Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
141.04
141.04
141.04
141.04
141.04
Equity - Authorised
227.00
227.00
227.00
227.00
227.00
Equity - Issued
141.04
141.04
141.04
141.04
141.04
Equity Paid Up
141.04
141.04
141.04
141.04
141.04
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
85.00
85.00
85.00
85.00
85.00
Total Reserves
1604.51
1574.28
1514.45
1568.41
1717.86
Securities Premium
918.31
918.31
918.31
918.31
918.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-482.07
-512.21
-571.71
-506.71
-354.23
General Reserves
1132.03
1132.03
1132.03
1132.03
1132.03
Other Reserves
36.24
36.16
35.82
24.78
21.76
Reserve excluding Revaluation Reserve
1604.51
1574.28
1514.45
1568.41
1717.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1830.55
1800.32
1740.49
1794.45
1943.90
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
7.98
10.94
10.57
9.46
23.88
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
9.46
28.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.98
10.94
10.57
0.00
-4.97
Unsecured Loans
0.00
0.00
0.00
0.00
2.15
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
2.15
Deferred Tax Assets / Liabilities
165.89
158.29
140.19
140.71
178.19
Deferred Tax Assets
85.34
97.61
114.13
112.16
74.66
Deferred Tax Liability
251.23
255.90
254.32
252.86
252.85
Other Long Term Liabilities
0.39
0.73
0.00
16.85
17.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.06
4.10
3.32
0.00
0.00
Total Non-Current Liabilities
181.32
174.06
154.08
167.01
221.31
Trade Payables
40.57
28.03
35.15
40.98
85.83
Sundry Creditors
40.57
28.03
35.15
40.98
85.83
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
80.99
75.68
87.51
110.57
149.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.71
18.23
39.42
43.11
60.25
Interest Accrued But Not Due
0.05
0.06
0.05
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
70.24
57.39
48.04
67.47
89.23
Short Term Borrowings
17.51
26.66
164.66
118.83
100.06
Secured ST Loans repayable on Demands
0.00
0.00
0.00
98.83
100.06
Working Capital Loans- Sec
0.00
0.00
0.00
98.83
100.06
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
17.51
26.66
164.66
-78.83
-100.06
Short Term Provisions
1.06
0.89
1.47
0.50
3.50
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
1.06
0.89
1.47
0.50
3.50
Total Current Liabilities
140.12
131.26
288.78
270.88
338.87
Total Liabilities
2151.99
2105.64
2183.35
2232.33
2504.08
Gross Block
2184.59
2164.45
2150.14
1899.02
1894.42
Less: Accumulated Depreciation
362.72
324.26
284.67
262.88
216.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1821.87
1840.18
1865.47
1636.14
1677.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
144.75
73.47
88.18
93.34
99.94
Non Current Investments
1.05
0.95
0.23
0.24
0.15
Long Term Investment
1.05
0.95
0.23
0.24
0.15
Quoted
0.24
0.20
0.22
0.24
0.15
Unquoted
0.80
0.75
0.00
0.00
0.00
Long Term Loans & Advances
20.22
22.57
16.71
14.24
151.82
Other Non Current Assets
2.06
2.06
1.29
7.70
10.53
Total Non-Current Assets
1989.95
1939.23
1971.88
1751.68
1940.35
Current Assets Loans & Advances
Currents Investments
100.04
101.29
21.59
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.04
101.29
21.59
0.00
0.00
Inventories
8.58
7.12
129.36
342.08
441.68
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
0.56
0.72
1.01
1.42
3.75
Other Inventory
8.02
6.40
128.35
340.66
437.92
Sundry Debtors
16.38
18.86
13.62
43.27
44.18
Debtors more than Six months
0.00
0.00
0.00
13.09
0.00
Debtors Others
16.38
18.86
13.62
30.18
44.18
Cash and Bank
21.08
21.67
35.68
86.86
66.91
Cash in hand
1.30
2.72
2.82
6.39
6.26
Balances at Bank
19.78
18.95
32.86
80.47
60.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.17
9.82
8.52
5.71
3.82
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
9.09
9.74
8.26
5.71
3.82
Other current_assets
0.08
0.08
0.26
0.00
0.00
Short Term Loans and Advances
6.78
7.66
2.70
2.73
7.15
Advances recoverable in cash or in kind
1.38
1.52
1.94
1.22
3.13
Advance income tax and TDS
3.30
5.17
0.31
0.39
2.51
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
2.10
0.97
0.45
1.13
1.51
Total Current Assets
162.03
166.42
211.47
480.66
563.74
Net Current Assets (Including Current Investments)
21.91
35.16
-77.31
209.78
224.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2151.99
2105.64
2183.35
2232.33
2504.08
Contingent Liabilities
5.57
5.57
11.68
9.17
12.15
Total Debt
28.50
40.41
177.35
145.83
142.67
Book Value
24.75
24.32
23.48
24.24
26.36
Adjusted Book Value
24.75
24.32
23.48
24.24
26.36