Select year
(in Million)
Particulars
Mar 2024
Mar 2017
Mar 2016
Share Capital
129.63
216.05
216.05
Equity - Authorised
220.00
220.00
220.00
Equity - Issued
129.63
216.05
216.05
Equity Paid Up
129.63
216.05
216.05
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1102.15
1523.90
1373.01
Securities Premium
224.30
224.30
224.30
Capital Reserves
1.18
1.18
1.18
Profit & Loss Account Balance
394.94
187.85
36.96
General Reserves
485.11
1110.57
1110.57
Other Reserves
-3.38
0.00
0.00
Reserve excluding Revaluation Reserve
1102.15
1523.90
1373.01
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1231.78
1739.95
1589.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
213.45
639.83
862.51
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
369.75
630.16
859.48
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-156.30
9.67
3.04
Unsecured Loans
86.50
11.50
11.50
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
86.50
0.00
0.00
Other Unsecured Loan
0.00
11.50
11.50
Deferred Tax Assets / Liabilities
250.59
457.54
433.38
Deferred Tax Assets
100.60
15.05
10.87
Deferred Tax Liability
351.19
472.60
444.25
Other Long Term Liabilities
71.60
1.41
1.74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.35
0.00
0.00
Total Non-Current Liabilities
627.48
1110.28
1309.13
Trade Payables
203.86
475.95
227.84
Sundry Creditors
203.86
475.95
227.84
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
317.01
505.78
480.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.89
0.00
0.00
Interest Accrued But Not Due
0.67
5.85
9.60
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
3.47
1.69
Other Liabilities
310.44
496.45
468.81
Short Term Borrowings
501.09
1284.57
1158.57
Secured ST Loans repayable on Demands
501.09
1284.57
1158.57
Working Capital Loans- Sec
501.09
1284.57
1158.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-501.09
-1284.57
-1158.57
Short Term Provisions
10.66
57.92
41.90
Proposed Equity Dividend
0.00
0.00
23.77
Provision for Corporate Dividend Tax
0.00
0.00
5.10
Provision for Tax
0.00
46.28
0.43
Provision for post retirement benefits
0.00
11.63
10.90
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.66
0.00
1.71
Total Current Liabilities
1032.62
2324.21
1908.42
Total Liabilities
2891.89
5174.44
4806.60
Gross Block
2440.81
4881.79
4645.52
Less: Accumulated Depreciation
632.50
1926.83
1752.66
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1808.31
2954.97
2892.86
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.61
70.63
Non Current Investments
21.33
5.85
10.36
Long Term Investment
21.33
5.85
10.36
Long Term Loans & Advances
57.13
298.30
289.45
Other Non Current Assets
0.00
1.54
1.56
Total Non-Current Assets
1887.06
3261.27
3264.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
559.51
1109.90
917.42
Raw Materials
262.45
731.95
547.77
Work-in Progress
32.67
62.36
57.14
Finished Goods
201.60
231.23
252.54
Packing Materials
0.00
0.00
0.00
Stores and Spare
47.63
73.36
51.44
Other Inventory
15.17
11.02
8.53
Sundry Debtors
324.14
569.22
392.23
Debtors more than Six months
26.12
16.06
18.51
Debtors Others
309.06
565.73
386.03
Cash and Bank
43.46
111.25
79.38
Cash in hand
0.68
1.22
1.30
Balances at Bank
42.28
107.01
71.17
Other cash and bank balances
0.50
3.03
6.91
Other Current Assets
27.28
77.37
112.26
Interest accrued on Investments
0.00
0.01
0.24
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.78
18.82
57.85
Prepaid Expenses
19.76
21.31
21.27
Other current_assets
4.74
37.23
32.90
Short Term Loans and Advances
50.44
45.43
40.44
Advances recoverable in cash or in kind
28.19
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.25
45.43
40.44
Total Current Assets
1004.83
1913.18
1541.74
Net Current Assets (Including Current Investments)
-27.80
-411.04
-366.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2891.89
5174.44
4806.60
Contingent Liabilities
43.32
15.49
15.49
Total Debt
957.34
2335.17
2445.80
Book Value
95.03
80.54
73.55
Adjusted Book Value
95.03
80.54
73.55