Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
78.07
140.96
269.35
338.95
651.84
Securities Premium
441.23
441.23
441.23
441.23
441.23
Capital Reserves
253.62
253.62
253.62
253.62
253.62
Profit & Loss Account Balance
-953.57
-954.59
-780.58
-721.88
-424.52
General Reserves
396.74
396.74
396.74
396.74
396.74
Other Reserves
-59.94
3.97
-41.65
-30.76
-15.23
Reserve excluding Revaluation Reserve
78.07
140.96
269.35
338.95
651.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
218.07
280.96
409.35
478.95
791.84
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
234.53
292.81
371.91
418.34
504.25
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
0.00
0.00
Other Secured
234.53
292.81
371.91
418.34
504.25
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
336.69
365.64
363.16
392.97
565.36
Deferred Tax Assets
630.95
749.10
634.84
684.93
674.31
Deferred Tax Liability
967.64
1114.73
998.00
1077.91
1239.67
Other Long Term Liabilities
3306.84
2392.13
1889.95
1707.58
1991.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.36
119.17
97.91
89.75
74.28
Total Non-Current Liabilities
4017.41
3169.74
2722.93
2608.65
3135.24
Trade Payables
1776.12
1509.20
1344.57
1401.72
1438.45
Sundry Creditors
1776.12
1509.20
1344.57
1401.72
1438.45
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
3153.28
2660.97
2534.63
2420.32
2566.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
219.96
28.79
75.37
108.28
35.16
Interest Accrued But Not Due
4.71
4.24
30.74
30.85
33.49
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
2928.61
2627.94
2428.52
2281.19
2498.19
Short Term Borrowings
68.54
32.71
120.39
104.49
101.36
Secured ST Loans repayable on Demands
48.54
32.71
82.59
66.69
63.56
Working Capital Loans- Sec
48.54
32.71
82.59
66.69
63.56
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
-28.54
-32.71
-44.79
-28.89
-25.76
Short Term Provisions
44.33
30.89
36.00
31.89
32.12
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
44.33
30.89
36.00
31.89
32.12
Total Current Liabilities
5042.27
4233.76
4035.59
3958.41
4138.77
Total Liabilities
9277.76
7684.46
7167.87
7046.01
8065.84
Gross Block
8713.17
7525.40
7469.04
7450.27
8387.33
Less: Accumulated Depreciation
3880.84
3296.40
3412.62
3049.44
2867.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4832.34
4229.00
4056.42
4400.83
5519.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
418.93
278.78
320.88
353.80
332.78
Other Non Current Assets
1423.18
1055.02
944.46
542.08
382.58
Total Non-Current Assets
6674.45
5562.80
5321.76
5296.72
6235.34
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
285.36
254.28
240.99
235.23
249.45
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
285.36
254.28
240.99
235.23
249.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
372.70
223.33
338.30
514.05
589.79
Debtors more than Six months
45.40
50.50
134.00
113.78
0.00
Debtors Others
355.01
200.54
249.13
422.90
603.24
Cash and Bank
175.06
152.69
320.68
106.05
118.18
Cash in hand
1.27
1.50
1.27
1.18
1.95
Balances at Bank
173.79
151.20
319.41
104.88
116.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
878.29
806.61
413.10
437.78
354.39
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
70.86
52.76
24.05
25.55
11.53
Other current_assets
807.43
753.85
389.05
412.23
342.86
Short Term Loans and Advances
891.90
684.75
533.04
456.18
518.69
Advances recoverable in cash or in kind
725.71
432.27
340.83
404.28
473.13
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
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
166.19
252.48
192.21
51.91
45.56
Total Current Assets
2603.31
2121.66
1846.11
1749.30
1830.50
Net Current Assets (Including Current Investments)
-2438.96
-2112.10
-2189.48
-2209.12
-2308.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9277.76
7684.46
7167.87
7046.01
8065.84
Contingent Liabilities
314.71
655.09
914.58
505.85
281.89
Total Debt
415.47
435.86
554.01
595.91
724.43
Book Value
15.58
20.07
29.24
34.21
56.56
Adjusted Book Value
15.58
20.07
29.24
34.21
56.56