Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
813.49
813.49
813.49
813.49
813.49
Equity - Authorised
2600.50
2600.50
2600.50
2600.50
2600.50
Equity - Issued
813.49
813.49
813.49
813.49
813.49
Equity Paid Up
813.49
813.49
813.49
813.49
813.49
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
-408.79
-58.88
222.22
218.12
461.02
Securities Premium
3306.41
3306.41
3306.41
3306.41
3306.41
Capital Reserves
222.34
222.34
222.34
222.34
222.34
Profit & Loss Account Balance
-4247.80
-3534.75
-3398.98
-3409.33
-3157.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
310.27
-52.88
92.46
98.70
89.62
Reserve excluding Revaluation Reserve
-595.50
-58.88
222.22
218.12
461.02
Revaluation reserve
186.71
0.00
0.00
0.00
0.00
Shareholder's Funds
404.70
754.61
1035.71
1031.61
1274.51
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
111.42
219.11
1148.02
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
488.15
1046.94
1112.37
1101.56
1148.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-488.15
-1046.94
-1000.95
-882.45
0.00
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
15.34
4.03
-21.16
-71.84
-81.35
Deferred Tax Assets
95.26
114.08
149.14
204.24
235.81
Deferred Tax Liability
110.60
118.11
127.98
132.41
154.46
Other Long Term Liabilities
159.19
219.43
234.73
242.23
247.45
Long Term Trade Payables
17.78
55.17
0.00
0.00
85.21
Long Term Provisions
34.31
35.21
35.42
32.48
16.38
Total Non-Current Liabilities
226.62
313.84
360.41
421.99
1415.72
Trade Payables
616.35
519.34
860.85
911.47
950.87
Sundry Creditors
616.35
519.34
860.85
911.47
950.87
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
937.67
1623.99
1736.44
1546.77
932.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.09
35.41
84.63
73.93
24.77
Interest Accrued But Not Due
90.94
240.05
239.99
102.53
20.00
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
788.64
1348.54
1411.83
1370.30
888.02
Short Term Borrowings
365.92
541.79
727.95
1085.49
1162.43
Secured ST Loans repayable on Demands
163.27
353.47
571.91
921.31
802.33
Working Capital Loans- Sec
23.67
213.87
366.46
921.31
802.33
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
178.98
-25.56
-210.42
-757.14
-442.23
Short Term Provisions
0.81
11.52
27.28
59.54
152.38
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
0.00
11.07
0.00
10.97
89.12
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
0.81
0.44
27.28
48.58
63.25
Total Current Liabilities
1920.75
2696.64
3352.52
3603.26
3198.47
Total Liabilities
3314.49
3765.08
4748.65
5056.87
5888.70
Gross Block
2986.09
4008.67
5146.29
5146.15
5125.71
Less: Accumulated Depreciation
1294.31
2098.84
2996.60
2766.62
2526.20
Less: Impairment of Assets
476.48
0.00
0.00
0.00
0.00
Net Block
1215.30
1909.83
2149.69
2379.53
2599.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
916.37
916.05
921.45
940.22
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
11.33
18.37
54.39
56.28
96.62
Other Non Current Assets
43.73
83.09
16.42
13.80
70.13
Total Non-Current Assets
1271.24
2927.66
3136.56
3371.06
3706.49
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
223.40
241.63
423.94
486.92
671.74
Raw Materials
60.78
70.70
146.89
92.26
121.65
Work-in Progress
63.38
41.06
60.89
49.98
134.68
Finished Goods
39.57
67.55
132.81
149.95
313.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.34
39.43
39.15
54.79
62.43
Other Inventory
34.32
22.89
44.20
139.95
39.34
Sundry Debtors
242.50
388.57
785.11
771.37
995.49
Debtors more than Six months
90.00
99.90
302.18
694.87
0.00
Debtors Others
188.39
299.03
482.93
339.03
1281.63
Cash and Bank
207.94
65.42
190.63
213.37
215.26
Cash in hand
0.50
0.40
0.99
0.78
0.54
Balances at Bank
207.44
65.02
189.64
212.60
214.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.85
28.98
30.38
25.08
67.83
Interest accrued on Investments
30.13
22.90
18.53
18.21
12.76
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
2.72
6.08
11.85
6.81
54.58
Other current_assets
0.00
0.00
0.00
0.06
0.49
Short Term Loans and Advances
143.41
112.82
182.03
189.06
231.90
Advances recoverable in cash or in kind
48.78
44.82
1589.51
1549.28
1594.06
Advance income tax and TDS
29.93
0.57
3.46
10.00
12.29
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
64.70
67.42
-1410.93
-1370.22
-1374.46
Total Current Assets
850.10
837.42
1612.09
1685.81
2182.21
Net Current Assets (Including Current Investments)
-1070.66
-1859.22
-1740.43
-1917.46
-1016.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3314.49
3765.08
4748.65
5056.87
5888.70
Contingent Liabilities
1288.63
539.01
318.36
157.08
254.66
Total Debt
854.08
1588.72
1840.32
2187.04
2692.87
Book Value
1.34
4.64
6.37
6.34
7.83
Adjusted Book Value
1.34
4.64
6.37
6.34
7.83