Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
47.50
47.50
47.50
47.50
47.50
Equity - Authorised
247.50
247.50
247.50
247.50
247.50
Equity - Issued
47.50
47.50
47.50
47.50
47.50
Equity Paid Up
47.50
47.50
47.50
47.50
47.50
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
154.95
138.82
127.37
153.89
190.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
119.76
106.36
99.57
132.43
190.12
General Reserves
150.66
150.66
150.66
150.66
150.66
Other Reserves
-115.47
-118.20
-122.87
-129.19
-149.83
Reserve excluding Revaluation Reserve
154.95
138.82
127.37
153.89
190.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
202.45
186.32
174.87
201.39
238.45
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
0.65
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
0.65
0.00
0.00
0.00
Unsecured Loans
76.64
60.22
112.94
138.48
148.74
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
76.64
60.22
112.94
138.48
148.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-32.64
Deferred Tax Assets
0.00
0.00
0.00
32.64
32.64
Deferred Tax Liability
0.00
0.00
0.00
32.64
0.00
Other Long Term Liabilities
7.18
7.26
7.34
7.42
7.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
3.00
4.81
4.00
27.04
Total Non-Current Liabilities
86.33
71.13
125.09
149.90
150.63
Trade Payables
200.90
211.66
201.56
205.60
230.64
Sundry Creditors
200.90
211.66
201.56
205.60
230.64
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
167.09
201.98
221.55
181.72
132.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.14
64.29
36.67
41.30
31.04
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
121.95
137.69
184.88
140.42
101.36
Short Term Borrowings
40.59
41.55
40.92
39.45
48.96
Secured ST Loans repayable on Demands
40.59
41.55
40.92
39.45
48.96
Working Capital Loans- Sec
29.06
29.92
29.44
27.24
24.63
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
-29.06
-29.92
-29.44
-27.24
-24.63
Short Term Provisions
0.94
1.40
1.76
6.31
0.60
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
0.00
0.00
0.00
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
0.94
1.40
1.76
6.31
0.60
Total Current Liabilities
409.53
456.60
465.78
433.08
412.59
Total Liabilities
698.30
714.05
765.74
784.37
801.67
Gross Block
608.76
609.09
605.61
606.86
580.57
Less: Accumulated Depreciation
138.78
133.91
114.21
96.23
78.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.98
475.18
491.41
510.63
502.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.58
24.58
28.87
28.87
33.94
Long Term Investment
24.58
24.58
28.87
28.87
33.94