Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Mar 2014
Share Capital
489.77
489.77
489.07
2184.73
2184.73
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
489.76
489.76
489.06
488.85
488.85
Equity Paid Up
489.76
489.76
489.06
488.85
488.85
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
1695.87
1695.87
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1.99
0.00
151.28
Total Reserves
2005.18
1869.96
1169.87
85.05
324.63
Securities Premium
0.96
0.96
0.22
0.00
2235.64
Capital Reserves
0.05
0.05
0.05
15.06
0.05
Profit & Loss Account Balance
439.12
305.06
252.91
-463.32
-2449.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1565.05
1563.89
916.68
533.30
538.89
Reserve excluding Revaluation Reserve
2005.18
1869.96
1169.87
85.05
324.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2494.95
2359.73
1660.93
2269.77
2660.63
Minority Interest
1345.23
1348.00
1348.32
0.00
1774.94
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
215.25
212.74
207.63
65.21
1.00
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
18.36
15.85
10.74
65.21
0.00
Other Unsecured Loan
196.89
196.89
196.89
0.00
1.00
Deferred Tax Assets / Liabilities
-284.09
-296.45
-348.98
-465.40
-688.91
Deferred Tax Assets
318.79
318.52
365.48
465.40
689.52
Deferred Tax Liability
34.70
22.07
16.51
0.00
0.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
203.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
201.91
Long Term Provisions
1.57
17.66
21.26
15.78
99.54
Total Non-Current Liabilities
-67.27
-66.05
-120.09
-384.41
-182.77
Trade Payables
187.48
194.38
177.94
109.83
317.18
Sundry Creditors
187.48
194.38
177.94
109.83
317.18
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
1833.00
1840.22
1841.45
426.41
136.00
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
13.06
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
1833.00
1840.22
1841.45
426.41
122.94
Short Term Borrowings
85.69
15.82
104.27
0.00
0.00
Secured ST Loans repayable on Demands
85.69
15.82
104.27
0.00
0.00
Working Capital Loans- Sec
85.69
15.82
104.27
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
-85.69
-15.82
-104.27
0.00
0.00
Short Term Provisions
0.40
3.97
1.36
4.75
84.22
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
0.00
0.00
2.67
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.13
Preference Dividend
0.02
0.02
0.02
0.00
0.02
Other Provisions
0.38
3.95
1.34
2.08
81.07
Total Current Liabilities
2106.57
2054.38
2125.03
540.99
537.40
Total Liabilities
5879.48
5696.06
5014.19
2426.35
4790.20
Gross Block
825.59
792.76
1108.08
708.48
987.55
Less: Accumulated Depreciation
246.12
229.97
573.19
592.35
607.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
579.47
562.80
534.89
116.13
379.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3116.78
3088.75
3087.28
0.00
3057.46
Non Current Investments
1242.79
1242.79
594.45
88.42
1.91
Long Term Investment
1242.79
1242.79
594.45
88.42
1.91
Quoted
0.00
0.00
0.00
11.49
11.49
Unquoted
1246.94
1246.94
598.60
961.96
875.45
Long Term Loans & Advances
337.76
345.76
347.61
724.71
351.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5293.48
5258.85
4585.06
929.26
3792.89
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
48.08
43.90
58.21
47.44
214.10
Raw Materials
34.66
29.41
40.16
16.96
68.84
Work-in Progress
7.15
8.25
7.15
2.15
26.84
Finished Goods
0.53
0.77
4.53
24.17
17.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.58
2.92
2.93
4.16
3.11
Other Inventory
2.16
2.55
3.44
0.00
98.31
Sundry Debtors
213.88
138.78
130.54
1159.56
267.59
Debtors more than Six months
78.28
67.33
42.81
10.25
9.29
Debtors Others
153.95
88.48
105.52
1150.51
259.47
Cash and Bank
92.98
15.92
6.43
26.95
344.78
Cash in hand
0.00
0.00
0.00
0.02
0.07
Balances at Bank
92.98
15.92
6.43
26.93
340.23
Other cash and bank balances
0.00
0.00
0.00
0.00
4.49
Other Current Assets
1.36
0.25
0.20
5.71
12.11
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
3.29
4.25
Prepaid Expenses
1.03
0.00
0.00
0.00
0.00
Other current_assets
0.33
0.25
0.20
2.42
7.87
Short Term Loans and Advances
229.69
238.38
233.75
257.43
158.72
Advances recoverable in cash or in kind
3.66
13.81
1.29
0.00
0.00
Advance income tax and TDS
73.58
74.18
76.40
60.64
51.80
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
152.46
150.39
156.06
196.80
106.92
Total Current Assets
586.01
437.22
429.13
1497.09
997.31
Net Current Assets (Including Current Investments)
-1520.57
-1617.17
-1695.90
956.11
459.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5879.48
5696.06
5014.19
2426.35
4790.20
Contingent Liabilities
1271.14
1753.63
1740.79
631.27
621.64
Total Debt
300.93
228.55
311.90
65.21
1.00
Book Value
50.94
48.18
33.92
11.74
16.64
Adjusted Book Value
50.94
48.18
33.92
11.74
16.64