Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
79.95
79.95
79.95
79.95
79.95
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
79.95
79.95
79.95
79.95
79.95
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
1344.73
1151.80
872.36
974.13
1424.26
Securities Premium
118.56
118.56
118.56
118.56
118.56
Capital Reserves
3.15
3.15
3.15
3.15
3.15
Profit & Loss Account Balance
1056.59
863.67
584.23
686.00
1136.13
General Reserves
166.42
166.42
166.42
166.42
166.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1344.73
1151.80
872.36
974.13
1424.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1424.67
1231.75
952.31
1054.08
1504.21
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
-31.22
-102.21
0.00
0.00
0.00
Deferred Tax Assets
48.36
117.73
166.78
145.92
43.93
Deferred Tax Liability
17.14
15.52
166.78
145.92
43.93
Other Long Term Liabilities
16.74
7.34
5.54
10.16
16.52
Long Term Trade Payables
0.64
4.14
3.20
1.82
0.23
Long Term Provisions
16.67
14.89
13.10
16.94
24.63
Total Non-Current Liabilities
2.83
-75.85
21.83
28.93
41.37
Trade Payables
456.06
402.56
279.98
201.94
253.28
Sundry Creditors
456.06
402.56
279.98
201.94
253.28
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
113.27
108.15
68.84
105.09
98.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
89.36
80.09
49.19
75.17
65.05
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
23.90
28.07
19.64
29.93
33.57
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
17.81
16.56
12.42
14.36
44.00
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
3.97
3.97
3.97
3.97
3.97
Provision for post retirement benefits
9.53
8.73
3.57
6.15
34.71
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.31
3.86
4.88
4.24
5.32
Total Current Liabilities
587.13
527.27
361.23
321.39
395.91
Total Liabilities
2014.63
1683.17
1335.37
1404.40
1941.48
Gross Block
615.98
645.01
615.73
711.02
813.17
Less: Accumulated Depreciation
391.83
393.66
428.98
457.07
456.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
224.14
251.35
186.75
253.95
356.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.12
0.00
3.31
4.08
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
146.98
131.79
132.40
115.58
127.71
Other Non Current Assets
0.06
0.23
0.61
1.17
1.33
Total Non-Current Assets
371.19
384.89
327.41
374.00
491.96
Current Assets Loans & Advances
Currents Investments
739.56
361.42
299.41
351.37
215.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
739.56
361.42
299.41
351.37
215.45
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
618.83
724.83
474.84
306.98
1032.37
Debtors more than Six months
77.60
75.18
84.90
162.97
0.00
Debtors Others
629.50
731.30
479.38
250.00
1075.63
Cash and Bank
182.72
95.48
166.80
295.99
42.65
Cash in hand
2.53
3.02
1.39
2.53
8.76
Balances at Bank
180.20
92.46
165.05
290.23
32.78
Other cash and bank balances
0.00
0.00
0.36
3.22
1.12
Other Current Assets
39.83
28.08
21.76
23.22
48.74
Interest accrued on Investments
0.00
0.00
0.53
1.39
0.13
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
12.95
9.14
7.65
11.42
14.50
Other current_assets
26.88
18.94
13.58
10.41
34.11
Short Term Loans and Advances
62.51
88.45
45.15
52.84
110.32
Advances recoverable in cash or in kind
33.43
59.37
16.16
16.76
74.28
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
29.08
29.09
28.99
36.08
36.05
Total Current Assets
1643.45
1298.27
1007.96
1030.39
1449.53
Net Current Assets (Including Current Investments)
1056.32
771.01
646.73
709.00
1053.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2014.63
1683.17
1335.37
1404.40
1941.48
Contingent Liabilities
2.36
2.36
2.36
0.93
2.36
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
178.21
154.07
119.12
131.85
188.16
Adjusted Book Value
178.21
154.07
119.12
131.85
188.16