Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1322.59
1322.59
1322.59
1322.59
1322.59
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1323.13
1323.13
1323.13
1323.13
1323.13
Equity Paid Up
1322.43
1322.43
1322.43
1322.43
1322.43
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
10421.57
8149.43
6208.63
6009.10
5474.49
Securities Premium
7886.54
7886.54
7886.54
7886.54
7886.54
Capital Reserves
9624.06
9612.94
9612.94
9612.93
9612.93
Profit & Loss Account Balance
-7092.83
-9353.85
-11294.64
-11494.17
-12028.79
General Reserves
3.80
3.80
3.80
3.80
3.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10421.57
8149.43
6208.63
6009.10
5474.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11744.16
9472.03
7531.23
7331.70
6797.08
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
821.25
933.53
2046.15
1591.69
319.69
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
1369.78
2076.12
3173.44
708.77
318.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-548.53
-1142.58
-1127.30
882.92
1.00
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
122.38
9.59
9.79
13.31
30.23
Deferred Tax Assets
2539.96
2192.44
2447.73
2573.98
3029.38
Deferred Tax Liability
2662.34
2202.03
2457.52
2587.29
3059.60
Other Long Term Liabilities
817.26
1079.04
1008.57
1.35
3.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1651.30
1546.81
1326.21
1125.95
1067.75
Total Non-Current Liabilities
3412.18
3568.97
4390.72
2732.29
1420.72
Trade Payables
1570.39
1165.14
379.20
319.43
658.86
Sundry Creditors
1570.39
1165.14
379.20
319.43
658.86
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
2414.31
2727.81
2569.42
1009.08
1347.00
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
63.03
42.45
25.85
19.43
8.07
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
2351.27
2685.36
2543.57
989.66
1338.93
Short Term Borrowings
371.01
1565.87
399.84
327.10
0.00
Secured ST Loans repayable on Demands
371.01
1565.87
399.84
327.10
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
0.00
0.00
0.00
Short Term Provisions
2.47
3.04
2.02
131.90
134.76
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
2.47
3.04
2.02
131.90
134.76
Total Current Liabilities
4358.18
5461.86
3350.48
1787.50
2140.62
Total Liabilities
19514.52
18502.85
15272.43
11851.49
10358.43
Gross Block
39227.68
37965.62
29868.75
27827.81
27813.23
Less: Accumulated Depreciation
26789.35
25530.39
24794.87
24513.23
24281.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12438.33
12435.24
5073.88
3314.59
3531.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
381.15
315.37
7820.07
5345.94
3273.66
Non Current Investments
0.00
184.89
183.78
192.75
177.39
Long Term Investment
0.00
184.89
183.78
192.75
177.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
184.89
183.78
192.75
177.39
Long Term Loans & Advances
79.55
61.94
40.33
6.11
15.32
Other Non Current Assets
856.89
788.39
725.63
685.32
651.85
Total Non-Current Assets
13783.73
13815.05
13874.40
9584.16
7691.33
Current Assets Loans & Advances
Currents Investments
4.24
1147.09
3.42
453.77
1004.78
Quoted
4.24
2.97
3.36
2.55
1.42
Unquoted
1.00
1145.12
1.06
452.22
1004.36
Inventories
423.30
809.38
76.53
360.96
265.87
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
352.93
760.62
23.12
60.12
26.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.37
48.76
53.41
300.84
239.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3144.76
1169.41
162.00
310.72
363.62
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3144.76
1169.41
162.00
310.72
363.62
Cash and Bank
685.03
780.68
653.74
715.15
858.50
Cash in hand
0.02
0.02
0.02
0.01
0.07
Balances at Bank
685.01
780.66
653.72
715.14
858.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1334.97
644.82
397.13
287.17
32.37
Interest accrued on Investments
0.13
0.13
0.13
1.00
0.06
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
16.01
13.15
8.10
10.45
9.00
Other current_assets
1318.83
631.54
388.90
275.71
23.31
Short Term Loans and Advances
138.50
136.44
105.21
139.57
141.96
Advances recoverable in cash or in kind
33.67
48.24
4.37
14.68
4.93
Advance income tax and TDS
3.01
0.50
0.50
74.11
99.30
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
101.82
87.69
100.34
50.78
37.72
Total Current Assets
5730.79
4687.80
1398.03
2267.33
2667.09
Net Current Assets (Including Current Investments)
1372.62
-774.05
-1952.46
479.83
526.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19514.52
18502.85
15272.43
11851.49
10358.43
Contingent Liabilities
3003.85
2991.44
3092.69
2818.97
3025.00
Total Debt
1740.80
3641.98
3573.44
2536.87
448.63
Book Value
88.81
71.62
56.95
55.44
51.40
Adjusted Book Value
88.81
71.62
56.95
55.44
51.40