Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
52.50
52.50
52.50
52.50
52.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
52.50
52.50
52.50
52.50
52.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6538.11
2847.49
3153.13
3308.82
-1006.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1699.53
-1611.99
-1306.36
-1150.67
-1009.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8237.64
4459.48
4459.48
4459.48
3.57
Reserve excluding Revaluation Reserve
-1695.96
-1608.42
-1302.79
-1147.10
-1006.04
Revaluation reserve
8234.07
4455.91
4455.91
4455.91
0.00
Shareholder's Funds
6590.61
2899.99
3205.63
3361.32
-953.54
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
163.08
320.43
507.79
471.55
451.60
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
163.08
320.43
507.79
471.55
451.60
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
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
-688.11
-688.11
-688.11
-688.11
-688.11
Deferred Tax Assets
711.76
711.76
711.76
711.76
711.76
Deferred Tax Liability
23.65
23.65
23.65
23.65
23.65
Other Long Term Liabilities
9.97
14.11
38.75
63.24
87.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.12
107.17
92.20
102.30
94.90
Total Non-Current Liabilities
-399.94
-246.40
-49.37
-51.02
-54.38
Trade Payables
3031.63
2838.45
2921.55
2845.63
2463.04
Sundry Creditors
3031.63
2838.45
2921.55
2845.63
2463.04
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
596.48
746.21
677.75
579.32
593.12
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
0.00
Interest Accrued But Not Due
4.01
20.52
27.73
28.62
20.37
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
592.46
725.69
650.03
550.70
572.75
Short Term Borrowings
225.62
369.41
674.71
898.36
924.63
Secured ST Loans repayable on Demands
0.00
159.28
477.28
700.07
720.26
Working Capital Loans- Sec
0.00
159.28
477.28
700.07
720.26
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
225.62
50.85
-279.84
-501.79
-515.89
Short Term Provisions
12.95
13.84
16.91
11.81
11.62
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.95
13.84
16.91
11.81
11.62
Total Current Liabilities
3866.67
3967.91
4290.93
4335.12
3992.41
Total Liabilities
10057.35
6621.50
7447.19
7645.41
2984.49
Gross Block
10089.86
6302.30
6296.82
5777.01
1343.08
Less: Accumulated Depreciation
1057.29
957.81
867.76
808.29
787.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9032.57
5344.49
5429.07
4968.72
555.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.82
3.82
4.59
202.78
41.54
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
22.77
16.52
13.61
47.49
18.58
Other Non Current Assets
4.30
0.01
2.01
1.63
5.71
Total Non-Current Assets
9063.45
5364.84
5449.28
5220.62
621.46
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
840.88
1062.68
1732.43
1874.73
2144.82
Raw Materials
20.72
28.21
5.82
9.41
11.43
Work-in Progress
35.35
69.03
58.01
80.21
164.10
Finished Goods
739.54
919.09
1621.54
1734.51
1913.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.15
46.07
46.79
50.34
55.28
Other Inventory
2.12
0.29
0.27
0.27
0.27
Sundry Debtors
59.50
81.37
110.75
72.94
83.19
Debtors more than Six months
0.14
5.59
0.16
72.94
0.00
Debtors Others
59.36
75.78
110.59
0.00
83.19
Cash and Bank
46.16
31.17
85.06
85.39
76.64
Cash in hand
0.28
0.34
0.50
0.55
0.52
Balances at Bank
45.88
30.84
84.56
79.50
76.12
Other cash and bank balances
0.00
0.00
0.00
5.35
0.00
Other Current Assets
13.77
11.28
21.29
340.01
6.27
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
0.88
0.62
0.78
1.20
2.19
Prepaid Expenses
3.73
3.25
5.00
1.61
4.08
Other current_assets
9.16
7.41
15.52
337.20
0.00
Short Term Loans and Advances
33.59
70.16
48.38
51.72
52.13
Advances recoverable in cash or in kind
38.39
43.55
37.84
36.76
39.31
Advance income tax and TDS
0.00
3.58
3.61
0.98
2.11
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
-4.80
23.04
6.93
13.98
10.71
Total Current Assets
993.90
1256.67
1997.91
2424.79
2363.04
Net Current Assets (Including Current Investments)
-2872.77
-2711.25
-2293.02
-1910.33
-1629.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10057.35
6621.50
7447.19
7645.41
2984.49
Contingent Liabilities
21.39
31.44
25.91
32.43
53.21
Total Debt
520.98
885.16
1389.25
1506.16
1647.03
Book Value
-313.04
-296.37
-238.15
-208.50
-181.63
Adjusted Book Value
-313.04
-296.37
-238.15
-208.50
-181.63