Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
62.90
62.90
61.25
61.25
0.00
Equity - Authorised
70.00
70.00
70.00
70.00
1.00
Equity - Issued
61.25
61.25
61.25
61.25
0.00
Equity Paid Up
61.25
61.25
61.25
61.25
0.00
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
1.65
1.65
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
61.25
Total Reserves
2372.90
2394.42
2620.45
2620.67
2667.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2441.90
2441.90
2441.90
2441.90
2442.52
Profit & Loss Account Balance
-69.00
-47.48
177.61
177.83
225.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.94
0.94
0.00
Reserve excluding Revaluation Reserve
2372.90
2394.42
2620.45
2620.67
2667.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2435.80
2457.32
2681.71
2681.92
2728.91
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
0.48
0.44
1.63
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
0.48
0.44
1.63
Deferred Tax Assets / Liabilities
50.59
52.18
60.75
50.22
79.58
Deferred Tax Assets
16.54
15.44
10.13
10.25
10.26
Deferred Tax Liability
67.12
67.63
70.87
60.47
89.84
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
1.64
1.35
0.89
0.08
0.04
Total Non-Current Liabilities
52.23
53.53
62.12
50.73
81.25
Trade Payables
140.09
139.56
139.56
138.44
137.66
Sundry Creditors
140.09
139.56
139.56
138.44
137.66
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
252.97
268.58
253.28
202.07
215.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
15.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.10
0.27
0.51
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
252.87
253.31
252.77
202.07
215.92
Short Term Borrowings
11.60
20.00
20.00
20.00
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
1.60
0.00
0.00
0.00
0.00
Other Unsecured Loans
10.00
20.00
20.00
20.00
0.00
Short Term Provisions
1.61
0.15
1.94
0.23
0.00
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
1.30
0.00
1.91
0.10
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
0.30
0.15
0.03
0.13
0.00
Total Current Liabilities
406.26
428.29
414.78
360.74
353.58
Total Liabilities
2894.28
2939.14
3222.90
3180.60
3163.73
Gross Block
625.10
633.81
680.62
583.72
731.49
Less: Accumulated Depreciation
196.42
189.16
170.56
153.89
195.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
428.68
444.65
510.06
429.83
536.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.95
0.00
0.06
Non Current Investments
200.04
198.70
31.80
15.00
0.00
Long Term Investment
200.04
198.70
31.80
15.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.04
198.70
31.80
15.00
0.00
Long Term Loans & Advances
16.74
26.58
57.97
310.30
287.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
645.83
670.06
602.78
756.53
823.40
Current Assets Loans & Advances
Currents Investments
183.61
142.85
246.41
75.86
74.81
Quoted
27.32
26.20
27.26
34.21
51.80
Unquoted
156.29
116.65
219.14
41.65
23.01
Inventories
1649.15
1649.15
1691.15
1690.72
1680.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1649.15
1649.15
1690.96
1690.72
1680.16
Finished Goods
0.00
0.00
0.19
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
0.00
0.01
0.09
0.41
0.47
Debtors more than Six months
0.00
0.00
0.05
0.07
0.00
Debtors Others
0.00
0.01
0.04
0.34
0.47
Cash and Bank
101.52
108.67
120.19
39.31
36.14
Cash in hand
0.03
0.01
0.03
0.08
0.02
Balances at Bank
101.49
108.66
120.16
39.22
36.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.65
2.10
2.39
6.18
338.72
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
0.45
1.63
0.76
0.17
0.24
Prepaid Expenses
1.20
0.47
0.39
0.49
0.06
Other current_assets
0.00
0.00
1.24
5.52
338.43
Short Term Loans and Advances
312.52
288.32
213.39
212.56
210.03
Advances recoverable in cash or in kind
148.88
170.16
167.01
166.87
199.67
Advance income tax and TDS
13.51
9.71
0.00
2.09
0.36
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
150.14
108.45
46.38
43.61
10.00
Total Current Assets
2248.45
2191.10
2273.61
2025.03
2340.34
Net Current Assets (Including Current Investments)
1842.20
1762.81
1858.82
1664.29
1986.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2894.28
2939.14
3222.90
3180.60
3163.73
Contingent Liabilities
50.30
50.30
50.30
0.00
0.00
Total Debt
11.60
20.00
20.48
20.44
1.63
Book Value
39.74
40.09
43.78
43.79
0.00
Adjusted Book Value
39.74
40.09
43.78
43.79
0.00