Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
466.60
463.10
461.50
461.50
461.50
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
466.60
463.10
461.50
461.50
461.50
Equity Paid Up
466.60
463.10
461.50
461.50
461.50
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
27.50
35.10
5.60
0.00
0.00
Total Reserves
267.10
153.90
53.20
45.50
-10.90
Securities Premium
403.70
381.00
369.80
369.70
369.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-408.20
-498.70
-588.20
-595.70
-591.20
General Reserves
213.60
213.60
213.60
213.50
213.60
Other Reserves
58.00
58.00
58.00
58.00
-3.00
Reserve excluding Revaluation Reserve
267.10
153.90
53.20
45.50
-10.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
761.20
652.10
520.30
507.00
450.60
Minority Interest
-0.40
-0.40
-0.40
-0.40
-0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2268.80
1646.00
2001.50
2021.40
1950.80
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
1801.20
1761.20
2016.40
2029.50
1944.10
Term Loans - Institutions
520.00
0.00
0.00
0.00
0.00
Other Secured
-52.40
-115.20
-14.90
-8.10
6.70
Unsecured Loans
309.40
312.60
83.10
95.50
49.80
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
95.50
0.00
0.00
0.10
41.20
Other Unsecured Loan
213.90
312.60
83.10
95.40
8.60
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
625.60
463.30
677.40
578.50
367.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.50
190.50
199.50
232.10
237.80
Total Non-Current Liabilities
3374.30
2612.40
2961.50
2927.50
2605.80
Trade Payables
782.80
495.00
558.20
587.60
677.10
Sundry Creditors
782.80
495.00
558.20
587.60
677.10
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
1110.10
1076.30
837.20
891.20
1316.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
563.20
490.70
499.60
503.90
569.00
Interest Accrued But Not Due
57.90
45.90
29.40
29.20
10.00
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
489.00
539.70
308.20
358.10
737.20
Short Term Borrowings
64.50
142.50
63.60
26.60
21.70
Secured ST Loans repayable on Demands
38.40
117.80
35.20
0.00
0.00
Working Capital Loans- Sec
38.40
117.80
35.20
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
26.10
24.70
28.40
26.60
21.70
Other Unsecured Loans
-38.40
-117.80
-35.20
0.00
0.00
Short Term Provisions
56.70
45.50
44.90
43.60
44.60
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
0.00
0.10
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
56.70
45.50
44.90
43.60
44.50
Total Current Liabilities
2014.10
1759.30
1503.90
1549.00
2059.60
Total Liabilities
6149.20
5023.40
4985.30
4983.10
5115.60
Gross Block
4279.00
4206.60
4309.80
4259.50
4176.60
Less: Accumulated Depreciation
666.60
577.00
613.30
530.40
447.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3612.40
3629.60
3696.50
3729.10
3728.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.80
7.40
1.60
1.90
1.80
Non Current Investments
39.30
57.50
56.20
57.20
237.50
Long Term Investment
39.30
57.50
56.20
57.20
237.50
Quoted
0.60
0.20
0.70
0.90
0.80
Unquoted
38.70
57.30
55.60
56.40
236.70
Long Term Loans & Advances
575.30
93.60
66.50
63.10
127.60
Other Non Current Assets
102.90
81.30
173.00
173.70
86.90
Total Non-Current Assets
4572.00
4040.50
4165.60
4200.30
4182.60
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
628.20
443.30
373.30
352.10
418.90
Raw Materials
157.90
112.00
55.40
75.90
98.10
Work-in Progress
58.60
42.30
21.80
62.60
50.20
Finished Goods
136.80
82.80
80.80
61.30
144.10
Packing Materials
72.00
63.00
61.70
56.20
24.30
Stores and Spare
76.40
61.50
83.90
53.60
49.90
Other Inventory
126.50
81.70
69.70
42.50
52.30
Sundry Debtors
360.60
250.10
320.20
203.00
286.10
Debtors more than Six months
434.60
411.40
10.20
691.90
0.00
Debtors Others
276.90
194.90
310.00
146.00
906.30
Cash and Bank
319.10
109.80
21.30
110.80
110.00
Cash in hand
1.70
1.00
0.90
0.90
2.60
Balances at Bank
317.40
108.80
20.40
109.90
107.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.40
110.90
29.30
40.40
33.60
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
0.50
0.10
Prepaid Expenses
71.60
79.60
25.40
26.00
23.20
Other current_assets
6.80
31.30
3.90
13.90
10.30
Short Term Loans and Advances
129.20
65.00
71.80
76.50
84.40
Advances recoverable in cash or in kind
87.70
27.90
27.00
21.00
11.40
Advance income tax and TDS
4.40
10.90
33.10
43.60
61.90
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
37.10
26.20
11.70
11.90
11.10
Total Current Assets
1515.50
979.10
815.90
782.80
933.00
Net Current Assets (Including Current Investments)
-498.60
-780.20
-688.00
-766.20
-1126.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6149.20
5023.40
4985.30
4983.10
5115.60
Contingent Liabilities
175.60
106.90
113.40
181.70
192.10
Total Debt
2709.70
2223.80
2168.30
2158.30
2106.00
Book Value
15.72
13.32
11.15
10.99
9.76
Adjusted Book Value
15.72
13.32
11.15
10.99
9.76