Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
696.36
696.36
593.86
593.86
593.86
Equity - Authorised
949.90
949.90
949.90
949.90
949.90
Equity - Issued
696.36
696.36
593.86
593.86
593.86
Equity Paid Up
696.36
696.36
593.86
593.86
593.86
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
516.79
447.90
1061.07
1292.09
1713.84
Securities Premium
282.30
282.30
282.30
282.30
282.30
Capital Reserves
91.37
91.37
91.37
91.37
91.37
Profit & Loss Account Balance
-1024.75
-1104.08
-490.43
-257.07
165.78
General Reserves
1114.53
1114.53
1114.53
1114.53
1114.53
Other Reserves
53.33
63.77
63.30
60.97
59.86
Reserve excluding Revaluation Reserve
516.79
447.90
1061.07
1292.09
1713.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1213.14
1144.26
1654.93
1885.95
2307.70
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
1102.12
1063.16
1001.97
1794.56
2306.60
Non Convertible Debentures
820.00
770.00
445.00
191.54
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
1.40
2.18
1.98
34.13
31.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
280.73
290.98
554.99
1568.89
2275.20
Unsecured Loans
14.15
102.14
104.06
119.36
602.26
Fixed Deposits - Public
119.18
181.66
213.05
213.46
214.93
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
87.99
89.91
95.21
105.04
Other Unsecured Loan
-105.03
-167.51
-198.90
-189.31
282.29
Deferred Tax Assets / Liabilities
-1054.89
-1054.55
-818.63
-691.20
-471.80
Deferred Tax Assets
1232.76
1235.06
1228.26
1201.45
949.14
Deferred Tax Liability
177.87
180.51
409.62
510.25
477.34
Other Long Term Liabilities
634.25
503.14
398.51
349.20
321.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1183.13
1163.97
1165.96
1165.21
1164.97
Total Non-Current Liabilities
1878.76
1777.86
1851.87
2737.13
3923.40
Trade Payables
1782.33
2048.61
2527.98
2552.09
2399.42
Sundry Creditors
1782.33
2048.61
2527.98
2552.09
2399.42
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
13329.95
15672.68
17616.03
16665.09
15167.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7762.69
10179.27
10582.57
10941.65
11117.90
Interest Accrued But Not Due
1395.04
1296.17
1747.09
1137.62
370.56
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
4172.23
4197.24
5286.38
4585.82
3678.90
Short Term Borrowings
339.61
203.30
413.86
574.01
773.88
Secured ST Loans repayable on Demands
178.06
142.94
285.96
503.98
703.85
Working Capital Loans- Sec
178.06
142.94
285.96
503.98
703.85
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
34.77
12.56
127.59
69.73
69.73
Other Unsecured Loans
-51.27
-95.14
-285.66
-503.68
-703.55
Short Term Provisions
146.85
99.13
29.31
30.86
42.51
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
2.53
4.62
1.67
4.83
19.65
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
144.31
94.51
27.64
26.03
22.86
Total Current Liabilities
15598.73
18023.72
20587.18
19822.04
18383.16
Total Liabilities
18690.64
20945.84
24093.97
24445.12
24614.26
Gross Block
477.28
481.87
558.91
571.99
592.78
Less: Accumulated Depreciation
295.05
267.51
243.92
210.22
179.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
182.23
214.36
314.99
361.77
413.32
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
12.34
12.34
12.43
12.42
12.40
Long Term Investment
12.34
12.34
12.43
12.42
12.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.34
12.34
12.43
12.42
12.40
Long Term Loans & Advances
1290.94
1433.63
1508.91
1342.92
1335.43
Other Non Current Assets
91.95
39.56
18.79
20.66
0.41
Total Non-Current Assets
1577.45
1699.88
1855.12
1737.78
1761.56
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
13200.10
15368.90
18671.56
18931.03
19254.89
Raw Materials
1117.31
1147.42
1322.00
1249.41
209.69
Work-in Progress
12024.39
14160.13
17286.97
17597.39
17909.73
Finished Goods
58.39
61.35
62.59
84.24
1135.48
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
1505.46
1460.64
1194.12
1133.12
1078.35
Debtors more than Six months
0.00
0.00
0.00
844.24
694.44
Debtors Others
1505.46
1460.64
1194.12
288.88
383.91
Cash and Bank
231.99
128.59
190.72
381.63
173.17
Cash in hand
12.21
13.22
13.66
15.79
18.95
Balances at Bank
219.78
115.37
177.06
365.84
154.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
228.29
282.16
325.17
348.70
412.69
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
228.29
282.16
325.17
348.70
412.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1947.36
2005.26
1855.75
1907.71
1933.60
Advances recoverable in cash or in kind
883.28
781.06
727.82
781.64
815.85
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
593.61
600.03
592.84
590.83
593.14
Other Loans & Advances
470.47
624.17
535.08
535.25
524.61
Total Current Assets
17113.19
19245.55
22237.31
22702.19
22852.70
Net Current Assets (Including Current Investments)
1514.46
1221.83
1650.14
2880.15
4469.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18690.64
20945.84
24093.97
24445.12
24614.26
Contingent Liabilities
2187.34
2058.25
2465.29
1947.85
1639.89
Total Debt
4466.97
4475.92
5827.00
5959.10
6281.49
Book Value
17.42
16.43
27.87
31.76
38.86
Adjusted Book Value
17.42
16.43
27.87
31.76
38.86