Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
259.57
259.57
259.57
259.57
259.57
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
259.57
259.57
259.57
259.57
259.57
Equity Paid Up
259.57
259.57
259.57
259.57
259.57
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1185.83
1177.77
1166.52
1155.65
1154.34
Securities Premium
431.82
431.82
431.82
431.82
431.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
273.82
265.76
254.50
243.64
242.32
General Reserves
38.15
38.15
38.15
38.15
38.15
Other Reserves
442.05
442.05
442.05
442.05
442.05
Reserve excluding Revaluation Reserve
743.79
735.73
724.47
713.61
712.29
Revaluation reserve
442.05
442.05
442.05
442.05
442.05
Shareholder's Funds
1445.40
1437.34
1426.08
1415.22
1413.90
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
62.99
73.95
113.30
101.53
126.67
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
62.99
73.95
113.30
101.53
114.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
12.64
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
-26.85
-28.82
-31.41
-23.75
-22.29
Deferred Tax Assets
26.85
28.82
31.41
23.75
22.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.32
Other Long Term Liabilities
75.61
47.50
62.50
72.50
22.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.59
43.05
42.33
0.46
4.06
Total Non-Current Liabilities
152.35
135.68
186.72
150.75
130.94
Trade Payables
60.55
264.78
42.53
52.31
58.33
Sundry Creditors
60.55
264.78
42.53
52.31
58.33
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
36.45
46.54
61.01
117.23
95.35
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
36.45
46.54
61.01
117.23
95.35
Short Term Borrowings
129.72
128.19
129.46
126.98
131.36
Secured ST Loans repayable on Demands
129.72
128.19
129.46
126.98
131.36
Working Capital Loans- Sec
129.72
128.19
129.46
126.98
131.36
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
-129.72
-128.19
-129.46
-126.98
-131.36
Short Term Provisions
22.02
15.43
61.26
96.92
137.07
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
3.31
4.78
26.19
52.31
93.39
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
18.71
10.65
35.08
44.61
43.69
Total Current Liabilities
248.74
454.94
294.26
393.44
422.11
Total Liabilities
1846.49
2027.96
1907.06
1959.41
1966.96
Gross Block
2104.51
2103.26
1864.73
1858.26
1853.95
Less: Accumulated Depreciation
919.93
904.88
888.51
819.80
751.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1184.58
1198.38
976.22
1038.46
1102.68
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
272.70
256.16
266.90
219.57
214.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1457.28
1454.54
1243.12
1258.03
1316.82
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
98.80
0.00
49.61
6.60
7.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
98.80
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
49.61
6.60
7.29
Sundry Debtors
255.70
539.96
581.62
603.58
540.53
Debtors more than Six months
171.37
165.55
375.13
0.00
0.00
Debtors Others
84.33
374.41
206.49
603.58
540.53
Cash and Bank
26.70
24.64
24.80
25.26
24.94
Cash in hand
0.20
0.16
0.02
0.11
0.05
Balances at Bank
26.50
24.48
24.78
25.15
24.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.87
8.67
7.88
65.93
77.38
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
7.87
7.87
7.08
65.38
77.38
Other current_assets
0.00
0.80
0.80
0.55
0.00
Short Term Loans and Advances
0.14
0.14
0.03
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.14
0.14
0.03
0.00
0.00
Total Current Assets
389.20
573.42
663.94
701.38
650.14
Net Current Assets (Including Current Investments)
140.46
118.48
369.68
307.94
228.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1846.49
2027.96
1907.06
1959.41
1966.96
Contingent Liabilities
93.30
88.21
72.48
0.00
0.00
Total Debt
229.16
248.68
303.77
345.74
353.38
Book Value
19.33
19.17
18.96
18.75
18.72
Adjusted Book Value
19.33
19.17
18.96
18.75
18.72