Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
402.17
402.17
401.79
401.79
401.19
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
402.17
402.17
401.79
401.79
401.19
Equity Paid Up
402.17
402.17
401.79
401.79
401.19
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2698.05
2831.80
2547.76
2504.07
2535.62
Securities Premium
14.28
14.28
11.65
11.65
7.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2441.42
2575.17
2293.76
2250.08
2285.51
General Reserves
242.35
242.35
242.35
242.35
242.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2698.05
2831.80
2547.76
2504.07
2535.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3100.21
3233.97
2949.54
2905.86
2936.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.24
-0.37
5.97
5.45
27.36
Deferred Tax Assets
28.11
17.99
21.11
24.51
32.46
Deferred Tax Liability
39.35
17.62
27.08
29.97
59.82
Other Long Term Liabilities
12.19
17.48
3.51
2.32
5.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.62
3.68
3.51
3.29
0.00
Total Non-Current Liabilities
27.06
20.79
12.99
11.06
33.00
Trade Payables
219.85
329.25
176.01
336.34
280.40
Sundry Creditors
219.85
329.25
176.01
336.34
280.40
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
76.11
89.96
80.46
52.90
148.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
76.11
89.96
80.46
52.90
148.71
Short Term Borrowings
0.00
0.00
0.00
0.00
18.97
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
18.97
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
18.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
-18.97
Short Term Provisions
4.07
77.10
9.21
8.76
9.84
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.32
76.67
8.32
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.75
0.43
0.89
8.76
9.84
Total Current Liabilities
300.03
496.31
265.68
398.00
457.92
Total Liabilities
3427.30
3751.06
3228.21
3314.92
3427.72
Gross Block
5204.67
5334.82
5264.33
5139.98
4601.14
Less: Accumulated Depreciation
4652.75
4687.61
4529.99
4311.81
4077.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
551.91
647.21
734.35
828.17
523.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.38
1.17
0.00
0.00
169.18
Non Current Investments
542.65
432.79
289.63
362.38
358.54
Long Term Investment
542.65
432.79
289.63
362.38
358.54
Quoted
542.65
432.79
289.63
362.38
358.54
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
302.76
290.92
224.84
243.34
285.45
Other Non Current Assets
0.00
78.50
12.67
14.04
11.46
Total Non-Current Assets
1418.70
1450.59
1261.49
1447.94
1348.35
Current Assets Loans & Advances
Currents Investments
1040.39
756.25
792.95
487.65
1181.28
Quoted
1040.39
756.25
792.95
487.65
1181.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
306.81
259.79
202.99
148.64
119.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
306.81
259.79
202.99
148.64
119.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
403.33
1017.66
448.73
612.79
669.78
Debtors more than Six months
0.00
0.00
289.23
0.00
0.00
Debtors Others
454.23
1085.78
214.32
681.97
669.78
Cash and Bank
199.77
201.58
435.95
448.87
6.88
Cash in hand
0.09
0.10
0.16
0.19
0.27
Balances at Bank
199.68
201.49
435.79
448.68
6.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.49
44.34
43.94
65.79
51.86
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
14.10
11.71
17.36
24.28
0.22
Prepaid Expenses
1.73
3.01
4.51
0.00
0.00
Other current_assets
5.67
29.62
22.07
41.51
51.64
Short Term Loans and Advances
36.81
20.85
42.17
103.23
50.35
Advances recoverable in cash or in kind
18.52
14.36
6.42
68.75
19.28
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.29
6.49
35.76
34.48
31.07
Total Current Assets
2008.60
2300.48
1966.73
1866.98
2079.37
Net Current Assets (Including Current Investments)
1708.57
1804.16
1701.05
1468.98
1621.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3427.30
3751.06
3228.21
3314.92
3427.72
Contingent Liabilities
409.03
412.58
210.26
299.69
299.69
Total Debt
0.00
0.00
0.00
0.00
18.97
Book Value
77.09
80.41
73.41
72.32
73.20
Adjusted Book Value
0.00
0.00
0.00
0.00
73.20