Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
590.19
590.19
590.19
590.19
0.00
Equity - Authorised
850.00
850.00
850.00
850.00
0.50
Equity - Issued
590.19
590.19
590.19
590.19
0.00
Equity Paid Up
590.19
590.19
590.19
590.19
0.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
590.19
Total Reserves
12155.54
12926.27
12727.40
15052.50
14986.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
274.57
274.57
274.57
274.57
274.57
Profit & Loss Account Balance
11879.60
12650.05
12446.66
14774.06
14712.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.37
1.65
6.18
3.87
-0.72
Reserve excluding Revaluation Reserve
12155.54
12926.27
12727.40
15052.50
14986.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12745.73
13516.46
13317.60
15642.69
15576.33
Minority Interest
3.56
3.55
2.90
3.16
3.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9247.87
11315.59
1.12
10134.08
9767.83
Non Convertible Debentures
13210.00
13300.00
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
2451.65
2446.46
2235.35
Term Loans - Institutions
0.00
0.00
8754.40
9995.21
10289.78
Other Secured
-3962.13
-1984.41
-11204.92
-2307.58
-2757.30
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
-938.94
-973.77
-1023.78
-1012.98
-962.59
Deferred Tax Assets
963.43
976.15
1199.12
1211.26
1139.88
Deferred Tax Liability
24.49
2.38
175.34
198.28
177.30
Other Long Term Liabilities
82.16
81.26
100.18
285.05
205.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.68
14.16
8.55
8.44
8.27
Total Non-Current Liabilities
8411.78
10437.24
-913.93
9414.60
9018.63
Trade Payables
246.85
239.87
416.55
515.09
277.91
Sundry Creditors
246.85
239.87
416.55
515.09
277.91
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
11655.60
5799.43
15282.96
6650.27
6861.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5612.25
1918.83
2463.52
3625.93
3676.85
Interest Accrued But Not Due
1593.13
914.75
609.02
542.95
242.94
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
4450.22
2965.85
12210.42
2481.39
2941.31
Short Term Borrowings
623.31
490.83
521.69
694.98
433.90
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
623.31
490.83
521.69
694.98
433.90
Short Term Provisions
197.34
328.31
181.37
132.65
136.78
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
191.59
323.15
176.76
131.21
131.42
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
5.75
5.17
4.61
1.45
5.36
Total Current Liabilities
12723.10
6858.44
16402.57
7993.00
7709.69
Total Liabilities
33884.16
30815.70
28809.14
33053.44
32307.85
Gross Block
7071.59
7040.73
4894.12
6619.84
16255.58
Less: Accumulated Depreciation
473.41
418.24
368.33
316.84
619.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6598.18
6622.49
4525.79
6303.01
15636.25
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
732.78
Non Current Investments
678.58
678.58
683.79
1377.61
1376.90
Long Term Investment
678.58
678.58
683.79
1377.61
1376.90
Quoted
0.00
0.00
5.07
4.88
4.41
Unquoted
1372.49
1372.49
1372.62
1372.73
1372.49
Long Term Loans & Advances
859.09
855.04
1529.52
1522.78
1713.74
Other Non Current Assets
4661.65
2941.86
2931.46
4013.79
3664.73
Total Non-Current Assets
17267.14
15133.92
15674.55
23537.35
23124.41
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
13847.31
11063.05
10652.28
8478.36
8292.31
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
414.28
1068.33
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
13433.03
9994.72
10652.28
8478.36
8292.31
Sundry Debtors
62.18
95.72
48.12
168.75
30.07
Debtors more than Six months
41.68
36.40
41.54
26.06
0.00
Debtors Others
51.27
60.49
6.58
142.69
30.07
Cash and Bank
674.19
1148.88
276.94
149.64
30.82
Cash in hand
0.64
0.55
0.44
0.84
5.48
Balances at Bank
673.55
1148.33
276.50
148.81
25.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
345.16
1666.82
187.64
207.08
281.18
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
0.10
0.02
1.51
1.83
1.74
Prepaid Expenses
6.36
1.24
2.13
2.82
3.73
Other current_assets
338.71
1665.56
184.00
202.42
275.72
Short Term Loans and Advances
1688.19
1707.32
1969.62
512.27
549.06
Advances recoverable in cash or in kind
491.86
480.62
401.87
451.17
473.11
Advance income tax and TDS
191.59
131.56
41.35
0.16
2.08
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
1004.73
1095.14
1526.40
60.94
73.88
Total Current Assets
16617.02
15681.79
13134.59
9516.10
9183.44
Net Current Assets (Including Current Investments)
3893.93
8823.34
-3267.98
1523.10
1473.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33884.16
30815.70
28809.14
33053.44
32307.85
Contingent Liabilities
1103.21
631.05
4596.81
3836.80
3223.35
Total Debt
13875.74
13810.40
11736.28
13149.56
12980.08
Book Value
43.19
45.80
45.13
53.01
0.00
Adjusted Book Value
43.19
45.80
45.13
53.01
0.00