Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
89.47
89.47
89.47
89.47
89.47
Equity - Authorised
172.50
172.50
172.50
172.50
172.50
Equity - Issued
89.47
89.47
89.47
89.47
89.47
Equity Paid Up
89.47
89.47
89.47
89.47
89.47
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
1160.19
1174.68
1197.10
1224.81
1214.27
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
170.44
184.93
207.34
235.05
224.52
General Reserves
989.76
989.76
989.76
989.76
989.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1160.19
1174.68
1197.10
1224.81
1214.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1249.66
1264.15
1286.57
1314.28
1303.74
Minority Interest
-52.62
-44.04
-31.38
-8.69
4.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17.99
23.56
7.07
33.65
156.58
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
23.56
29.37
20.50
54.90
176.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.58
-5.81
-13.42
-21.25
-20.17
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
21.31
20.31
24.65
31.40
40.97
Deferred Tax Assets
0.75
0.66
0.94
0.64
2.12
Deferred Tax Liability
22.06
20.97
25.59
32.04
43.09
Other Long Term Liabilities
3.45
1.62
1.62
1.63
0.00
Long Term Trade Payables
0.35
0.35
0.31
0.63
0.88
Long Term Provisions
0.39
0.28
0.17
0.14
3.10
Total Non-Current Liabilities
43.49
46.13
33.83
67.46
201.53
Trade Payables
32.54
49.55
43.40
54.29
60.41
Sundry Creditors
32.54
49.55
43.40
54.29
60.41
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
24.68
31.74
53.16
44.60
65.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.42
8.07
6.90
4.84
10.08
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
20.17
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
17.26
23.67
46.26
39.76
34.77
Short Term Borrowings
127.16
66.71
57.66
58.70
48.88
Secured ST Loans repayable on Demands
110.37
49.92
40.86
41.91
48.88
Working Capital Loans- Sec
110.37
49.92
40.86
41.91
6.33
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
-93.57
-33.12
-24.07
-25.12
-6.33
Short Term Provisions
97.51
88.55
74.60
63.36
52.49
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
97.51
88.55
74.60
63.36
52.16
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
0.00
0.00
0.00
0.00
0.33
Total Current Liabilities
281.89
236.55
228.82
220.94
226.80
Total Liabilities
1522.43
1502.80
1517.84
1593.99
1736.91
Gross Block
1039.49
1092.83
1063.40
1049.42
1047.05
Less: Accumulated Depreciation
763.65
789.84
760.93
714.16
667.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.84
302.99
302.46
335.26
379.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.14
28.18
29.29
31.52
59.45
Non Current Investments
1.96
5.17
35.23
90.97
108.23
Long Term Investment
1.96
5.17
35.23
90.97
108.23
Quoted
1.96
1.18
0.00
0.00
6.70
Unquoted
0.00
3.99
35.23
90.97
101.52
Long Term Loans & Advances
486.08
430.33
442.50
257.97
268.91
Other Non Current Assets
14.39
18.90
31.80
105.49
25.11
Total Non-Current Assets
806.43
785.61
841.31
821.25
840.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
277.42
299.12
292.46
241.10
251.64
Raw Materials
40.13
47.92
43.11
25.87
39.44
Work-in Progress
20.00
18.50
16.09
17.94
14.56
Finished Goods
159.69
170.50
157.66
132.10
126.58
Packing Materials
1.94
1.53
2.16
2.33
2.71
Stores and Spare
25.68
30.59
40.51
32.79
36.28
Other Inventory
29.98
30.07
32.93
30.07
32.07
Sundry Debtors
148.07
134.82
139.38
192.59
212.00
Debtors more than Six months
38.74
34.88
22.34
25.26
0.00
Debtors Others
109.33
99.94
117.04
167.33
212.00
Cash and Bank
9.69
45.65
25.53
102.94
79.79
Cash in hand
0.78
0.66
0.50
0.28
0.56
Balances at Bank
8.91
44.99
25.03
102.66
79.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.08
8.95
6.81
4.31
105.37
Interest accrued on Investments
3.38
0.66
1.50
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
0.01
0.01
0.00
0.00
0.00
Prepaid Expenses
4.65
4.16
3.93
3.42
3.46
Other current_assets
1.03
4.13
1.37
0.89
101.90
Short Term Loans and Advances
271.75
228.65
212.34
231.80
247.35
Advances recoverable in cash or in kind
49.88
54.00
53.23
58.00
180.55
Advance income tax and TDS
107.01
95.27
80.05
68.03
59.77
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
114.86
79.38
79.06
105.77
7.02
Total Current Assets
716.00
717.19
676.52
772.74
896.14
Net Current Assets (Including Current Investments)
434.10
480.64
447.70
551.80
669.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1522.43
1502.80
1517.84
1593.99
1736.91
Contingent Liabilities
420.29
445.44
440.03
443.70
149.32
Total Debt
150.72
96.08
82.88
113.61
225.64
Book Value
139.67
141.29
143.80
146.90
145.72
Adjusted Book Value
139.67
141.29
143.80
146.90
145.72