Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1410.70
1410.70
940.46
940.46
940.46
Equity - Authorised
1500.00
1500.00
1000.00
1000.00
1000.00
Equity - Issued
1410.70
1410.70
940.46
940.46
940.46
Equity Paid Up
1410.70
1410.70
940.46
940.46
940.46
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
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
312.55
303.31
743.66
780.82
772.55
Securities Premium
0.00
0.00
3.03
3.03
3.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-52.42
-62.10
-58.75
633.70
625.82
General Reserves
185.79
185.79
652.99
0.00
0.00
Other Reserves
179.18
179.62
146.40
144.09
143.70
Reserve excluding Revaluation Reserve
312.55
303.31
743.66
780.82
772.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1723.24
1714.01
1684.13
1721.29
1713.01
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
0.71
1.99
2.88
5.14
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
0.71
1.99
2.88
5.14
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
5.03
4.88
4.62
4.26
3.97
Deferred Tax Assets
0.00
0.00
0.04
0.00
0.00
Deferred Tax Liability
5.03
4.88
4.66
4.26
3.97
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
5.03
5.59
6.62
7.14
9.11
Trade Payables
21.45
18.87
76.63
46.21
29.94
Sundry Creditors
21.45
18.87
76.63
46.21
29.94
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
0.40
0.33
0.88
2.27
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
0.40
0.33
0.88
2.27
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
2.09
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2.09
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
6.57
39.75
23.08
1.51
3.45
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
0.73
0.21
0.07
0.06
1.79
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
5.84
39.54
23.01
1.45
1.66
Total Current Liabilities
28.42
58.95
100.60
49.99
35.48
Total Liabilities
1756.69
1778.55
1791.34
1778.42
1757.60
Gross Block
126.30
126.14
139.63
139.63
139.63
Less: Accumulated Depreciation
41.92
40.23
42.13
40.04
37.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.37
85.92
97.50
99.59
101.71
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
0.01
0.01
0.01
89.05
93.15
Long Term Investment
0.01
0.01
0.01
89.05
93.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
89.05
93.15
Long Term Loans & Advances
75.44
74.87
73.37
73.38
75.34
Other Non Current Assets
128.77
451.51
1026.56
1059.14
0.12
Total Non-Current Assets
807.24
1130.95
1286.98
1321.16
270.31
Current Assets Loans & Advances
Currents Investments
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
Inventories
3.92
2.97
2.27
2.27
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1.65
0.70
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
2.27
2.27
2.27
2.27
0.00
Sundry Debtors
53.61
23.58
76.41
44.58
41.78
Debtors more than Six months
39.25
9.34
0.00
0.00
0.00
Debtors Others
14.36
14.23
76.41
44.58
41.78
Cash and Bank
23.27
60.85
17.92
13.70
15.45
Cash in hand
4.32
3.74
3.58
4.33
3.24
Balances at Bank
18.95
57.11
14.33
9.38
12.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.09
0.08
0.10
1037.60
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
0.09
0.09
0.08
0.10
0.08
Other current_assets
0.00
0.00
0.00
0.00
1037.52
Short Term Loans and Advances
865.72
556.32
407.69
396.60
392.46
Advances recoverable in cash or in kind
0.00
0.00
0.00
396.60
392.46
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
865.72
556.32
407.69
0.00
0.00
Total Current Assets
946.60
643.80
504.36
457.25
1487.29
Net Current Assets (Including Current Investments)
918.18
584.84
403.77
407.27
1451.81
Miscellaneous Expenses not written off
2.85
3.80
0.00
0.00
0.00
Total Assets
1756.69
1778.55
1791.34
1778.42
1757.60
Contingent Liabilities
0.80
0.30
304.59
1.06
1943.32
Total Debt
0.40
1.04
2.88
5.14
7.23
Book Value
1.22
1.21
17.91
18.30
18.21
Adjusted Book Value
1.22
1.21
1.19
1.22
1.21