Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
849.67
849.67
849.67
849.67
849.67
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
849.67
849.67
849.67
849.67
849.67
Equity Paid Up
849.67
849.67
849.67
849.67
849.67
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
-429.38
-434.36
-471.30
-587.99
-704.13
Securities Premium
287.82
287.82
287.82
287.82
287.82
Capital Reserves
80.00
80.00
80.00
80.00
80.00
Profit & Loss Account Balance
-802.97
-807.67
-843.13
-958.56
-1074.10
General Reserves
0.51
0.51
0.51
0.51
0.51
Other Reserves
5.26
4.98
3.51
2.24
1.64
Reserve excluding Revaluation Reserve
-429.38
-434.36
-471.30
-587.99
-704.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
420.28
415.31
378.37
261.68
145.54
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
0.00
1239.71
1456.33
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
1239.71
1456.33
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1250.00
1250.00
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)
1250.00
1250.00
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
185.75
185.42
188.05
184.73
198.81
Deferred Tax Assets
4.93
7.12
6.29
6.69
8.24
Deferred Tax Liability
190.68
192.54
194.34
191.42
207.04
Other Long Term Liabilities
0.00
0.00
4.41
4.41
6.67
Long Term Trade Payables
10.25
12.75
21.67
18.25
17.86
Long Term Provisions
10.13
8.72
8.60
11.71
10.61
Total Non-Current Liabilities
1456.13
1456.89
222.72
1458.80
1690.27
Trade Payables
393.31
289.66
471.44
631.71
668.16
Sundry Creditors
393.31
289.66
471.44
631.71
668.16
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
557.19
544.25
1722.01
523.41
529.80
Bank Overdraft / Short term credit
15.00
55.24
168.11
0.00
46.86
Advances received from customers
274.95
230.55
29.77
2.41
10.63
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
267.24
258.45
1524.13
521.00
472.32
Short Term Borrowings
0.00
0.00
1.83
2.26
2.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
1.83
2.26
2.85
Short Term Provisions
12.02
61.44
111.23
74.89
101.40
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
14.84
36.29
22.25
0.00
Provision for post retirement benefits
0.00
0.00
13.67
12.31
10.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.02
46.60
61.27
40.33
91.07
Total Current Liabilities
962.52
895.34
2306.52
1232.27
1302.21
Total Liabilities
2838.93
2767.55
2907.61
2952.75
3138.01
Gross Block
3812.65
3654.45
3654.45
3657.84
3199.65
Less: Accumulated Depreciation
2387.26
2291.04
2195.67
2108.20
2019.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1425.39
1363.42
1458.78
1549.64
1180.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.09
31.94
10.09
10.09
460.59
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
38.52
32.52
93.88
83.95
77.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1474.00
1427.88
1562.76
1643.68
1718.67
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
495.05
586.74
486.71
321.69
197.62
Raw Materials
91.90
222.70
196.06
107.95
143.37
Work-in Progress
9.00
15.30
18.66
6.87
0.00
Finished Goods
98.29
148.05
112.24
83.50
45.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
275.31
197.44
158.55
114.49
6.13
Other Inventory
20.56
3.25
1.22
8.88
2.42
Sundry Debtors
662.50
699.25
549.07
858.87
1196.57
Debtors more than Six months
0.00
0.01
0.14
0.01
0.00
Debtors Others
662.50
699.24
548.94
858.85
1196.57
Cash and Bank
9.36
9.03
16.40
13.25
6.16
Cash in hand
0.22
0.27
0.54
0.37
0.15
Balances at Bank
9.14
8.76
15.86
12.88
6.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.65
0.00
0.00
0.00
0.00
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
18.65
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
179.38
44.66
292.67
115.26
18.99
Advances recoverable in cash or in kind
171.56
43.89
207.56
113.84
9.78
Advance income tax and TDS
4.49
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
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.33
0.77
85.11
1.42
9.21
Total Current Assets
1364.93
1339.67
1344.86
1309.07
1419.34
Net Current Assets (Including Current Investments)
402.42
444.33
-961.66
76.80
117.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2838.93
2767.55
2907.61
2952.75
3138.01
Contingent Liabilities
734.63
410.00
683.57
526.97
526.97
Total Debt
1250.00
1250.00
1241.54
1460.85
1605.85
Book Value
4.95
4.89
4.45
3.08
1.71
Adjusted Book Value
4.95
4.89
4.45
3.08
1.71