Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.10
60.10
60.10
60.10
60.10
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
60.10
60.10
60.10
60.10
60.10
Equity Paid Up
60.10
60.10
60.10
60.10
60.10
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
-3501.11
-3489.04
-3471.51
-3456.72
-3431.94
Securities Premium
90.30
90.30
90.30
90.30
90.30
Capital Reserves
174.03
174.03
174.03
174.03
174.03
Profit & Loss Account Balance
-5348.67
-5338.36
-5319.75
-5304.50
-5286.12
General Reserves
1.04
1.04
1.04
1.04
1.04
Other Reserves
1582.20
1583.96
1582.88
1582.42
1588.82
Reserve excluding Revaluation Reserve
-5089.67
-5077.60
-5060.08
-5045.28
-5020.51
Revaluation reserve
1588.57
1588.57
1588.57
1588.57
1588.57
Shareholder's Funds
-3441.01
-3428.94
-3411.41
-3396.62
-3371.84
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
-239.34
-238.27
-233.75
-227.85
-220.54
Deferred Tax Assets
265.55
268.01
267.96
268.19
267.59
Deferred Tax Liability
26.21
29.74
34.20
40.34
47.05
Other Long Term Liabilities
0.00
0.00
3.65
3.65
3.65
Long Term Trade Payables
22328.57
22329.83
22326.20
22323.86
22322.32
Long Term Provisions
36.11
33.69
35.33
36.39
33.24
Total Non-Current Liabilities
22125.34
22125.24
22131.43
22136.05
22138.68
Trade Payables
15.06
10.60
8.55
10.93
12.83
Sundry Creditors
15.06
10.60
8.55
10.93
12.83
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
13.56
15.95
14.95
25.01
23.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.21
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
13.56
15.95
13.74
25.01
23.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
9.65
14.12
16.05
12.66
9.60
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
1.07
0.00
0.40
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
9.65
14.12
14.98
12.66
9.21
Total Current Liabilities
38.26
40.68
39.54
48.59
45.66
Total Liabilities
18722.59
18736.98
18759.56
18788.03
18812.50
Gross Block
3849.42
3849.11
3848.56
3844.41
3844.41
Less: Accumulated Depreciation
1849.76
1819.25
1782.40
1736.57
1685.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1999.66
2029.86
2066.17
2107.84
2158.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.88
67.23
62.82
51.16
42.63
Non Current Investments
1.76
1.43
1.53
1.32
1.03
Long Term Investment
1.76
1.43
1.53
1.32
1.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
256.41
256.08
257.33
257.13
256.84
Long Term Loans & Advances
16387.38
16384.73
16380.72
16377.23
16350.70
Other Non Current Assets
3.00
2.83
2.58
2.67
2.53
Total Non-Current Assets
18459.67
18486.08
18513.82
18540.23
18555.72
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
10.61
12.38
17.35
16.80
26.79
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
10.61
12.38
17.35
16.80
26.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
231.90
216.89
208.33
205.89
207.95
Debtors more than Six months
208.86
211.22
203.72
198.70
0.00
Debtors Others
23.04
5.67
4.61
7.19
207.95
Cash and Bank
15.59
15.00
17.62
19.14
15.33
Cash in hand
0.53
0.74
0.63
0.42
0.45
Balances at Bank
15.06
14.26
16.99
18.71
14.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.06
1.74
1.60
3.93
4.45
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.06
1.74
1.60
3.93
4.45
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.76
4.90
0.85
2.04
2.25
Advances recoverable in cash or in kind
0.19
2.78
0.23
1.01
0.67
Advance income tax and TDS
1.01
0.86
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
1.56
1.26
0.61
1.03
1.58
Total Current Assets
262.92
250.90
245.74
247.80
256.78
Net Current Assets (Including Current Investments)
224.66
210.23
206.20
199.21
211.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18722.59
18736.98
18759.56
18788.03
18812.50
Contingent Liabilities
1363.19
9425.76
12382.97
12382.97
12382.97
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
-836.88
-834.87
-831.96
-829.50
-825.37
Adjusted Book Value
-836.88
-834.87
-831.96
-829.50
-825.37