Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
153.77
153.77
153.77
153.77
153.77
Equity - Authorised
155.00
155.00
155.00
155.00
155.00
Equity - Issued
153.77
153.77
153.77
153.77
153.77
Equity Paid Up
153.77
153.77
153.77
153.77
153.77
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
256.24
626.45
543.59
532.88
630.14
Securities Premium
375.49
375.49
375.49
375.49
375.49
Capital Reserves
1.28
1.65
2.02
2.39
2.76
Profit & Loss Account Balance
-631.63
-262.61
-347.15
-358.83
-262.35
General Reserves
283.40
283.40
283.40
283.40
283.40
Other Reserves
227.70
228.52
229.82
230.42
230.84
Reserve excluding Revaluation Reserve
46.30
415.90
331.67
319.32
415.15
Revaluation reserve
209.94
210.55
211.92
213.56
214.99
Shareholder's Funds
410.01
780.22
697.36
686.64
783.91
Minority Interest
28.65
15.56
15.60
16.13
16.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
8.75
31.15
60.87
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
8.75
31.15
60.87
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
194.57
226.47
226.47
226.47
223.57
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
31.90
31.90
31.90
29.00
Other Unsecured Loan
194.57
194.57
194.57
194.57
194.57
Deferred Tax Assets / Liabilities
-50.23
-44.74
20.93
43.81
14.47
Deferred Tax Assets
69.69
109.84
47.35
26.28
26.83
Deferred Tax Liability
19.46
65.10
68.28
70.08
41.30
Other Long Term Liabilities
1049.31
1162.15
1301.85
1074.81
1109.50
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
1193.66
1352.63
1580.40
1405.96
1347.55
Trade Payables
287.61
319.83
365.66
396.31
418.08
Sundry Creditors
287.61
319.83
365.66
396.31
418.08
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
47.15
83.58
64.77
99.05
77.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.75
31.72
32.94
44.22
33.21
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.90
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
15.50
0.00
Other Liabilities
24.40
51.86
31.83
39.32
41.31
Short Term Borrowings
213.04
27.14
382.54
471.16
344.77
Secured ST Loans repayable on Demands
213.04
27.14
382.54
471.16
344.77
Working Capital Loans- Sec
213.04
27.14
382.54
471.16
344.77
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
-213.04
-27.14
-382.54
-471.16
-344.77
Short Term Provisions
143.25
150.84
46.86
99.88
190.88
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
2.77
2.76
2.76
2.76
2.95
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
140.48
148.07
44.09
97.12
187.93
Total Current Liabilities
691.05
581.39
859.82
1066.40
1031.15
Total Liabilities
2323.36
2729.79
3153.19
3175.12
3178.63
Gross Block
879.94
865.97
882.70
881.45
881.42
Less: Accumulated Depreciation
284.41
264.22
231.54
195.87
158.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
595.53
601.75
651.16
685.59
722.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.29
76.96
85.71
94.25
94.25
Non Current Investments
7.93
8.93
8.96
7.85
82.06
Long Term Investment
7.93
8.93
8.96
7.85
82.06
Quoted
3.34
3.51
3.51
1.92
0.86
Unquoted
5.06
5.88
5.91
6.40
81.66
Long Term Loans & Advances
11.67
11.40
4.58
6.51
7.98
Other Non Current Assets
0.00
50.00
50.00
50.00
40.00
Total Non-Current Assets
698.29
767.91
875.75
919.54
947.25
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
990.08
1279.17
1508.82
1518.22
1512.12
Raw Materials
76.04
19.03
34.39
31.76
33.50
Work-in Progress
178.43
157.18
122.24
132.87
140.39
Finished Goods
648.48
1026.10
1277.48
1279.40
1263.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
79.38
69.10
66.95
66.44
66.68
Other Inventory
7.75
7.75
7.75
7.75
7.75
Sundry Debtors
89.16
101.25
150.70
158.53
164.12
Debtors more than Six months
78.62
52.41
0.00
0.00
0.00
Debtors Others
12.43
50.73
152.58
160.42
166.01
Cash and Bank
6.23
51.91
49.22
4.87
2.10
Cash in hand
0.11
0.65
2.60
1.29
0.15
Balances at Bank
6.13
51.26
46.61
3.58
1.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
448.02
434.79
450.07
435.46
436.30
Interest accrued on Investments
0.00
20.21
18.38
16.82
14.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
13.46
13.46
13.46
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.33
0.76
13.42
13.79
17.81
Other current_assets
433.22
400.36
404.81
404.85
404.29
Short Term Loans and Advances
91.58
94.76
118.64
138.50
116.74
Advances recoverable in cash or in kind
0.18
0.55
0.79
0.94
0.13
Advance income tax and TDS
18.90
18.17
15.39
14.19
11.56
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
72.50
76.05
102.46
123.37
105.06
Total Current Assets
1625.07
1961.88
2277.44
2255.58
2231.38
Net Current Assets (Including Current Investments)
934.02
1380.50
1417.62
1189.18
1200.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2323.36
2729.79
3153.19
3175.12
3178.63
Contingent Liabilities
891.75
1056.59
841.46
253.71
297.07
Total Debt
415.32
285.32
640.16
774.01
568.35
Book Value
6.51
18.52
15.78
15.38
18.50
Adjusted Book Value
6.51
18.52
15.78
15.38
18.50