Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
336.10
335.80
328.10
325.30
297.50
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
336.10
335.80
328.10
325.30
297.50
Equity Paid Up
336.10
335.80
328.10
325.30
297.50
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
13.00
11.90
134.10
141.40
21.60
Total Reserves
4460.10
2612.50
2141.80
1600.30
-2080.30
Securities Premium
2729.40
2725.30
2231.10
2203.60
459.00
Capital Reserves
380.40
380.40
380.40
380.40
380.40
Profit & Loss Account Balance
264.90
-1111.80
-1348.80
-2076.00
-2856.90
General Reserves
1005.90
1005.90
1005.90
1005.90
1005.80
Other Reserves
79.50
-387.30
-126.80
86.40
-1068.60
Reserve excluding Revaluation Reserve
4460.10
2612.50
2141.80
1600.30
-2080.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4809.20
2960.20
2604.00
2067.00
-1761.20
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
3613.80
3043.50
2289.20
1193.90
152.10
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
696.40
907.20
1079.80
1193.90
48.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
103.30
Other Secured
2917.40
2136.30
1209.40
0.00
0.00
Unsecured Loans
4.50
6.20
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
4.50
6.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-245.70
-198.20
-171.40
-185.40
-202.70
Deferred Tax Assets
292.20
263.80
230.40
197.70
245.60
Deferred Tax Liability
46.50
65.60
59.00
12.30
42.90
Other Long Term Liabilities
3276.10
2836.20
1779.20
2055.00
2861.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
536.50
742.00
698.60
777.20
1974.10
Total Non-Current Liabilities
7185.20
6429.70
4595.60
3840.70
4785.10
Trade Payables
6989.50
11581.30
10088.70
5156.10
5477.50
Sundry Creditors
6989.50
11581.30
10088.70
5156.10
5477.50
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
7659.40
7913.30
8082.90
10350.50
11084.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5025.80
5083.00
4752.90
5022.10
4214.10
Interest Accrued But Not Due
0.00
0.00
0.00
2.40
174.90
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
2633.60
2830.30
3330.00
5326.00
6695.90
Short Term Borrowings
132.90
255.50
255.00
164.30
2418.00
Secured ST Loans repayable on Demands
132.90
255.50
226.70
164.30
2406.90
Working Capital Loans- Sec
132.90
255.50
226.70
164.30
938.20
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
-132.90
-255.50
-198.40
-164.30
-927.10
Short Term Provisions
750.30
685.10
724.20
1267.10
848.60
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
217.60
96.90
81.00
681.50
270.60
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
532.70
588.20
643.20
585.60
578.00
Total Current Liabilities
15532.10
20435.20
19150.80
16938.00
19829.00
Total Liabilities
27526.50
29825.10
26350.40
22845.70
22852.90
Gross Block
11487.10
11953.70
11000.20
9028.20
7813.60
Less: Accumulated Depreciation
3405.10
4011.60
3675.30
2805.70
2246.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8082.00
7942.10
7324.90
6222.50
5567.40
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
320.70
304.00
0.00
0.00
0.00
Long Term Investment
320.70
304.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
320.70
304.00
0.00
0.00
0.00
Long Term Loans & Advances
249.00
563.60
686.00
674.90
802.70
Other Non Current Assets
740.70
729.70
272.30
404.40
1013.60
Total Non-Current Assets
9392.40
9561.70
8283.20
7301.80
7383.70
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
2463.90
3620.00
2259.40
1487.50
1365.60
Raw Materials
73.00
74.10
67.80
56.80
78.10
Work-in Progress
0.00
0.00
0.30
0.10
0.30
Finished Goods
0.00
0.00
0.00
0.00
78.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
6.70
6.10
0.00
Other Inventory
2390.90
3545.90
2184.60
1424.50
1209.10
Sundry Debtors
3863.30
4210.50
3742.10
2397.60
3613.10
Debtors more than Six months
1561.50
1633.00
1475.00
1656.60
402.50
Debtors Others
3756.80
3976.20
3438.10
2303.20
4545.90
Cash and Bank
2226.50
2095.30
3112.50
4102.90
3694.40
Cash in hand
0.10
3.70
0.20
0.20
0.50
Balances at Bank
2226.40
2091.60
3112.30
4102.70
3690.10
Other cash and bank balances
0.00
0.00
0.00
0.00
3.80
Other Current Assets
6666.10
8708.60
8071.80
7273.30
6177.40
Interest accrued on Investments
0.00
0.00
0.00
1.90
55.70
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
470.80
1627.60
2106.50
1445.20
1173.50
Other current_assets
6195.30
7081.00
5965.30
5826.20
4948.20
Short Term Loans and Advances
2914.30
1629.00
881.40
282.60
618.70
Advances recoverable in cash or in kind
2624.00
1317.70
598.90
99.00
74.60
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
173.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
290.30
311.30
282.50
183.60
371.10
Total Current Assets
18134.10
20263.40
18067.20
15543.90
15469.20
Net Current Assets (Including Current Investments)
2602.00
-171.80
-1083.60
-1394.10
-4359.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27526.50
29825.10
26350.40
22845.70
22852.90
Contingent Liabilities
241.60
233.10
1585.10
747.40
931.90
Total Debt
3973.00
3519.70
2740.10
1762.00
4623.80
Book Value
28.54
17.56
75.28
59.19
-59.93
Adjusted Book Value
28.54
17.56
15.06
11.84
-11.99