Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
401.55
401.55
431.10
431.10
Equity - Authorised
420.00
420.00
420.00
420.00
Equity - Issued
401.55
401.55
401.55
401.55
Equity Paid Up
401.55
401.55
401.55
401.55
Equity Shares Forfeited
0.00
0.00
29.55
29.55
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1123.19
1363.76
1362.64
1337.62
Securities Premium
999.65
999.65
970.10
970.10
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
General Reserves
122.95
363.50
392.67
367.53
Other Reserves
0.60
0.62
-0.13
0.00
Reserve excluding Revaluation Reserve
1123.19
1363.76
1362.64
1337.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1524.75
1765.32
1793.75
1768.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.74
0.00
54.00
103.40
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
7.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.74
0.00
54.00
96.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.72
-4.72
-1.52
-0.65
Deferred Tax Assets
4.72
4.72
1.52
0.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.35
2.83
2.35
2.32
Total Non-Current Liabilities
4.38
-1.88
54.83
105.07
Trade Payables
194.33
385.33
303.38
77.74
Sundry Creditors
194.33
385.33
303.38
77.74
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
486.32
712.18
925.39
651.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
486.32
712.18
925.39
651.98
Short Term Borrowings
1.50
259.27
38.61
157.17
Secured ST Loans repayable on Demands
1.50
259.27
38.61
157.17
Working Capital Loans- Sec
1.50
17.27
8.61
7.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1.50
-17.27
-8.61
-7.17
Short Term Provisions
34.12
25.47
8.71
7.57
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
33.02
25.00
8.60
7.10
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.10
0.47
0.11
0.47
Total Current Liabilities
716.27
1382.24
1276.09
894.45
Total Liabilities
2245.39
3145.67
3124.67
2768.24
Gross Block
354.73
315.73
315.60
315.17
Less: Accumulated Depreciation
261.25
244.68
230.94
216.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
93.48
71.04
84.65
98.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
152.17
144.65
140.05
138.36
Long Term Investment
152.17
144.65
140.05
138.36
Quoted
17.00
9.55
5.02
3.34
Unquoted
135.17
135.10
135.02
135.02
Long Term Loans & Advances
331.77
300.45
298.03
364.22
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
577.42
516.14
522.73
601.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
63.45
26.59
55.73
65.26
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
32.72
26.59
55.73
65.26
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
30.73
0.00
0.00
0.00
Sundry Debtors
571.67
1020.61
775.40
661.12
Debtors more than Six months
592.76
545.67
432.64
423.37
Debtors Others
50.57
546.59
366.78
237.75
Cash and Bank
229.44
228.12
371.90
56.60
Cash in hand
8.32
3.45
2.14
8.15
Balances at Bank
221.12
224.67
369.76
48.46
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.16
20.35
19.00
18.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
20.12
16.59
15.92
Prepaid Expenses
3.16
0.23
2.41
2.26
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
800.25
1333.87
1379.92
1366.05
Advances recoverable in cash or in kind
800.25
1062.10
1082.05
1057.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
271.77
297.87
308.41
Total Current Assets
1667.97
2629.53
2601.94
2167.20
Net Current Assets (Including Current Investments)
951.71
1247.29
1325.85
1272.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2245.39
3145.67
3124.67
2768.24
Contingent Liabilities
206.55
206.55
169.94
169.94
Total Debt
7.24
259.27
134.61
303.17
Book Value
37.97
43.96
43.93
43.31
Adjusted Book Value
37.97
43.96
43.93
43.31