Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2500.00
2500.00
2500.00
2500.00
2500.00
Equity Paid Up
2500.00
2500.00
2500.00
2500.00
2500.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
43887.00
39595.00
34105.00
17360.00
27700.00
Securities Premium
1040.00
1040.00
1040.00
1040.00
1040.00
Capital Reserves
873.00
873.00
873.00
873.00
873.00
Profit & Loss Account Balance
39074.00
35282.00
31292.00
14547.00
24887.00
General Reserves
900.00
900.00
900.00
900.00
900.00
Other Reserves
2000.00
1500.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
43887.00
39595.00
34105.00
17360.00
27700.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46387.00
42095.00
36605.00
19860.00
30200.00
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
27924.00
47299.00
48078.00
36926.00
10446.00
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
12450.00
11998.00
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
27924.00
47299.00
48078.00
24476.00
-1552.00
Deferred Tax Assets / Liabilities
-8578.00
-7629.00
-9474.00
-6136.00
-11614.00
Deferred Tax Assets
8579.00
7640.00
9474.00
11166.00
11614.00
Deferred Tax Liability
1.00
11.00
0.00
5030.00
0.00
Other Long Term Liabilities
35123.00
31480.00
20052.00
13122.00
15278.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.00
234.00
218.00
210.00
237.00
Total Non-Current Liabilities
54697.00
71384.00
58874.00
44122.00
14347.00
Trade Payables
14848.00
14406.00
14952.00
22240.00
18376.00
Sundry Creditors
14848.00
14406.00
14952.00
22240.00
18376.00
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
40908.00
35328.00
12053.00
19859.00
18811.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
245.00
209.00
0.00
0.00
0.00
Interest Accrued But Not Due
1682.00
1865.00
887.00
1570.00
93.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
19999.00
14970.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18982.00
18284.00
11166.00
18289.00
18718.00
Short Term Borrowings
3.00
31.00
23905.00
22513.00
39963.00
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
3.00
31.00
23905.00
22513.00
39963.00
Short Term Provisions
19753.00
11656.00
10880.00
10275.00
21036.00
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
7785.00
624.00
624.00
692.00
692.00
Provision for post retirement benefits
0.00
0.00
19.00
22.00
22.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11968.00
11032.00
10237.00
9561.00
20322.00
Total Current Liabilities
75512.00
61421.00
61790.00
74887.00
98186.00
Total Liabilities
176596.00
174900.00
157269.00
138869.00
142733.00
Gross Block
237883.00
205711.00
187478.00
178191.00
164011.00
Less: Accumulated Depreciation
101733.00
93970.00
85142.00
75154.00
65273.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136150.00
111741.00
102336.00
103037.00
98738.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1969.00
4563.00
641.00
707.00
1104.00
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
3610.00
5248.00
4936.00
6321.00
5800.00
Other Non Current Assets
8419.00
9575.00
9133.00
8609.00
6691.00
Total Non-Current Assets
152624.00
145924.00
117046.00
118674.00
112333.00
Current Assets Loans & Advances
Currents Investments
2376.00
10460.00
490.00
0.00
6254.00
Quoted
2376.00
10460.00
490.00
0.00
6254.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
4446.00
1489.00
20958.00
1429.00
2283.00
Debtors more than Six months
1818.00
1838.00
1914.00
0.00
0.00
Debtors Others
4467.00
1290.00
20624.00
3103.00
3770.00
Cash and Bank
743.00
887.00
1209.00
592.00
3067.00
Cash in hand
0.00
0.00
0.00
0.00
1.00
Balances at Bank
743.00
887.00
1209.00
592.00
3066.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12664.00
11187.00
10418.00
9079.00
9034.00
Interest accrued on Investments
9.00
8.00
6.00
6.00
18.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
7.00
0.00
500.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
662.00
728.00
848.00
856.00
765.00
Other current_assets
11993.00
10451.00
9557.00
8217.00
7751.00
Short Term Loans and Advances
3743.00
4953.00
7148.00
9095.00
9762.00
Advances recoverable in cash or in kind
691.00
586.00
717.00
673.00
1195.00
Advance income tax and TDS
0.00
0.00
0.00
8422.00
8658.00
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
3052.00
4367.00
6431.00
0.00
-91.00
Total Current Assets
23972.00
28976.00
40223.00
20195.00
30400.00
Net Current Assets (Including Current Investments)
-51540.00
-32445.00
-21567.00
-54692.00
-67786.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
176596.00
174900.00
157269.00
138869.00
142733.00
Contingent Liabilities
2131.00
2632.00
2565.00
2663.00
4253.00
Total Debt
48346.00
62693.00
71983.00
59752.00
51909.00
Book Value
92.77
168.38
146.42
79.44
120.80
Adjusted Book Value
92.77
84.19
73.21
39.72
60.40