Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
230.93
230.93
230.93
230.93
230.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
230.93
230.93
230.93
230.93
230.93
Equity Paid Up
230.93
230.93
230.93
230.93
230.93
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
100.00
140.50
Total Reserves
-789.21
-874.42
-922.93
-3260.48
-3473.11
Securities Premium
936.81
936.81
936.81
936.81
936.81
Capital Reserves
2735.64
2735.64
2735.64
415.16
167.36
Profit & Loss Account Balance
-4527.73
-4612.09
-4658.32
-4673.43
-4638.13
General Reserves
5.13
4.99
4.86
4.72
4.57
Other Reserves
60.94
60.23
58.09
56.26
56.29
Reserve excluding Revaluation Reserve
-828.38
-913.72
-962.37
-3300.88
-3513.65
Revaluation reserve
39.17
39.31
39.45
40.40
40.55
Shareholder's Funds
-558.28
-643.49
-692.00
-2929.55
-3101.68
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
760.00
1260.00
2160.00
1189.57
1781.55
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
67.92
200.02
Term Loans - Institutions
2417.50
2550.00
2160.00
0.00
0.00
Other Secured
-1657.50
-1290.00
0.00
1121.65
1581.54
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
-9.78
-1.43
6.49
16.99
27.07
Deferred Tax Assets
60.93
52.58
44.66
34.16
30.36
Deferred Tax Liability
51.15
51.15
51.15
51.15
57.43
Other Long Term Liabilities
66.92
72.71
79.00
178.25
197.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.85
44.42
51.63
64.01
64.35
Total Non-Current Liabilities
860.98
1375.70
2297.12
1448.82
2070.22
Trade Payables
784.06
769.31
807.26
743.86
857.92
Sundry Creditors
784.06
769.31
807.26
743.86
857.92
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
1733.12
1338.77
59.55
768.62
877.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.08
19.43
38.83
49.58
72.35
Interest Accrued But Not Due
0.00
0.00
0.00
688.79
787.85
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
1711.04
1319.34
20.72
30.25
17.21
Short Term Borrowings
0.00
0.00
546.75
3582.16
3429.81
Secured ST Loans repayable on Demands
0.00
0.00
546.75
3582.16
3407.31
Working Capital Loans- Sec
0.00
0.00
0.00
2759.99
2304.05
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
0.00
0.00
0.00
-2759.99
-2281.55
Short Term Provisions
7.95
7.68
7.90
8.07
7.37
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
0.00
Provision for post retirement benefits
0.00
0.00
7.90
8.07
7.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.95
7.68
0.00
0.00
0.00
Total Current Liabilities
2525.12
2115.76
1421.46
5102.71
5172.50
Total Liabilities
2827.82
2847.97
3026.58
3621.97
4141.04
Gross Block
1712.47
1694.04
1703.46
1901.62
1902.01
Less: Accumulated Depreciation
1339.48
1284.12
1229.88
1334.11
1255.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
372.98
409.92
473.58
567.51
646.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
149.76
262.44
Non Current Investments
106.23
104.91
100.50
100.83
140.80
Long Term Investment
106.23
104.91
100.50
100.83
140.80
Quoted
0.38
0.38
0.38
0.38
0.38
Unquoted
106.02
104.70
100.12
100.45
140.42
Long Term Loans & Advances
38.87
151.10
169.01
114.38
141.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
518.09
665.93
743.08
932.48
1192.09
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
142.96
122.24
168.57
112.82
197.82
Raw Materials
85.06
75.59
94.87
69.43
75.09
Work-in Progress
52.81
42.38
62.20
40.21
113.50
Finished Goods
5.09
4.27
11.50
3.18
9.24
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
1604.05
1552.81
1685.29
2319.74
2532.90
Debtors more than Six months
1488.00
1573.60
1618.30
2681.70
0.00
Debtors Others
492.77
349.80
363.88
279.91
3174.77
Cash and Bank
312.87
201.54
123.74
152.41
110.43
Cash in hand
1.18
1.07
0.72
1.19
1.23
Balances at Bank
311.69
200.47
123.02
151.23
109.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.66
20.59
10.70
33.04
38.27
Interest accrued on Investments
4.40
2.89
1.47
2.23
3.26
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
8.05
8.28
0.00
0.00
0.00
Prepaid Expenses
8.21
9.41
9.23
12.21
15.80
Other current_assets
0.00
0.00
0.00
18.61
19.21
Short Term Loans and Advances
229.19
284.86
295.20
71.47
69.53
Advances recoverable in cash or in kind
41.87
153.11
91.26
53.86
54.10
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
165.00
115.00
190.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22.32
16.75
13.94
17.62
15.43
Total Current Assets
2309.73
2182.04
2283.50
2689.50
2948.95
Net Current Assets (Including Current Investments)
-215.39
66.28
862.04
-2413.22
-2223.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2827.82
2847.97
3026.58
3621.97
4141.04
Contingent Liabilities
619.36
532.66
197.48
308.95
730.82
Total Debt
2417.50
2550.00
2706.75
4771.72
5211.36
Book Value
-25.87
-29.57
-31.67
-132.94
-142.15
Adjusted Book Value
-25.87
-29.57
-31.67
-132.94
-142.15