Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Mar 2016
Share Capital
1981.92
1981.92
1981.92
1981.92
1981.92
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1981.92
1981.92
1981.92
1981.92
1981.92
Equity Paid Up
1981.92
1981.92
1981.92
1981.92
1981.92
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
1.00
5.00
10.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1779.61
1730.79
1885.62
1884.42
1882.30
Securities Premium
1670.77
1670.77
1670.77
1670.77
1670.76
Capital Reserves
279.04
279.04
279.04
279.04
279.04
Profit & Loss Account Balance
-795.00
-843.82
-64.18
-65.38
-67.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
624.81
624.81
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1779.61
1730.79
1885.62
1884.42
1882.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3761.53
3712.71
3867.54
3866.34
3864.22
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
-0.05
-0.05
-0.05
-0.06
-0.07
Deferred Tax Assets
0.05
0.05
0.05
0.06
0.07
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.05
-0.05
-0.05
-0.06
-0.07
Trade Payables
1124.64
629.37
614.51
601.93
574.67
Sundry Creditors
1124.64
629.37
614.51
601.93
574.67
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
0.23
0.35
2.37
15.33
0.00
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
0.23
0.35
2.37
15.33
0.00
Short Term Borrowings
0.00
0.00
1500.44
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
1500.44
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
5.15
4.62
0.00
0.00
1.70
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
5.15
4.62
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
0.00
0.00
0.00
0.00
1.70
Total Current Liabilities
1130.02
634.34
2117.32
617.26
576.36
Total Liabilities
4891.50
4347.00
5984.82
4483.54
4440.51
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
2107.53
2366.22
2220.65
2217.20
2231.49
Long Term Investment
2107.53
2366.22
2220.65
2217.20
2231.49
Quoted
0.00
0.00
0.00
0.00
389.02
Unquoted
2107.53
2366.22
2220.65
2217.20
1842.47
Long Term Loans & Advances
1922.12
1505.88
1941.51
1975.37
1903.73
Other Non Current Assets
0.37
0.37
0.37
0.00
0.37
Total Non-Current Assets
4030.02
3872.47
4162.53
4192.56
4135.59
Current Assets Loans & Advances
Currents Investments
395.45
395.45
6.24
6.24
7.66
Quoted
395.45
395.45
0.00
0.00
7.66
Unquoted
0.00
0.00
6.24
6.24
0.00
Inventories
195.55
65.86
203.48
210.68
197.76
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
195.55
65.86
203.48
210.68
197.76
Sundry Debtors
121.40
11.54
110.31
68.82
95.64
Debtors more than Six months
0.00
0.00
0.00
0.00
18.36
Debtors Others
121.40
11.54
110.31
68.82
77.28
Cash and Bank
147.95
0.55
0.46
3.56
1.13
Cash in hand
0.24
0.18
0.09
0.23
0.30
Balances at Bank
147.71
0.37
0.37
3.34
0.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.09
1.48
0.94
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.09
1.48
0.94
Short Term Loans and Advances
1.14
1.14
1500.72
0.20
1.78
Advances recoverable in cash or in kind
0.00
0.00
0.02
0.00
0.05
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.53
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
1.14
1.14
1500.69
0.20
0.20
Total Current Assets
861.48
474.54
1822.29
290.98
304.92
Net Current Assets (Including Current Investments)
-268.54
-159.81
-295.04
-326.29
-271.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4891.50
4347.00
5984.82
4483.54
4440.51
Contingent Liabilities
0.00
0.00
17.52
17.52
22.28
Total Debt
0.00
0.00
1500.44
0.00
0.00
Book Value
1.90
9.37
19.51
1.95
1.95
Adjusted Book Value
1.90
0.94
1.95
1.95
1.95