Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
116.73
116.73
116.73
116.73
116.73
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
116.72
116.72
116.72
116.72
116.72
Equity Paid Up
116.72
116.72
116.72
116.72
116.72
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
0.00
Total Reserves
-238835.92
-223084.44
-195241.53
-168344.26
-153323.70
Securities Premium
17800.78
17800.78
17800.78
17800.78
17800.78
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
-231293.18
-218114.23
-207198.04
-185430.80
-165697.94
General Reserves
1479.79
1479.79
1479.73
1479.72
1479.72
Other Reserves
-26823.34
-24250.81
-7324.03
-2193.99
-6906.29
Reserve excluding Revaluation Reserve
-238835.92
-223084.44
-195241.53
-168344.26
-153323.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-238719.19
-222967.71
-195124.80
-168227.53
-153206.97
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
0.00
0.00
0.00
680.38
0.00
Non Convertible Debentures
0.00
0.00
0.00
680.38
701.33
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
150083.97
148346.49
149485.01
148044.71
152633.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-150083.97
-148346.49
-149485.01
-148044.71
-153334.64
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
184.77
191.92
191.92
191.92
191.92
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
-184.77
-191.92
-191.92
-191.92
-191.92
Deferred Tax Assets / Liabilities
-426.72
-464.36
-579.37
-633.19
-405.86
Deferred Tax Assets
426.72
464.36
579.37
633.19
405.86
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
4.10
0.81
11.58
6.25
Total Non-Current Liabilities
-421.62
-460.26
-578.56
58.77
-399.61
Trade Payables
3891.87
3920.13
3369.78
6054.72
9364.65
Sundry Creditors
3891.87
3920.13
3369.78
6054.72
9364.65
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
249970.03
236302.19
221437.73
207545.53
203395.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.60
0.00
0.00
0.00
44.11
Interest Accrued But Not Due
93559.56
81987.59
66212.10
54083.15
45002.39
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
701.33
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
156381.87
154314.60
155225.63
153462.38
157647.97
Short Term Borrowings
0.00
0.00
0.00
123.42
544.89
Secured ST Loans repayable on Demands
0.00
0.00
0.00
123.42
544.89
Working Capital Loans- Sec
0.00
0.00
0.00
123.42
544.89
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
-123.42
-544.89
Short Term Provisions
2.56
9.19
0.47
4.73
1.67
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
0.39
0.38
0.43
0.42
1.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.17
8.81
0.04
4.31
0.44
Total Current Liabilities
253864.46
240231.51
224807.98
213728.40
213307.01
Total Liabilities
14723.65
16803.54
29104.62
45559.64
59700.43
Gross Block
30527.19
30121.31
46193.82
185670.04
204490.82
Less: Accumulated Depreciation
23836.43
23191.85
29082.48
147888.73
158095.82
Less: Impairment of Assets
0.00
0.00
10068.71
5870.21
5870.21
Net Block
6690.76
6929.46
7042.63
31911.10
40524.79
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
219.78
234.31
226.40
234.21
234.40
Long Term Investment
219.78
234.31
226.40
234.21
234.40
Quoted
0.20
0.20
0.00
0.00
0.00
Unquoted
224.77
239.30
231.58
239.39
239.58
Long Term Loans & Advances
2010.13
1244.34
496.87
507.45
511.94
Other Non Current Assets
12.33
25.07
11.83
11.56
11.71
Total Non-Current Assets
8933.00
8433.18
7777.73
32664.32
41282.84
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
1120.71
966.16
1963.57
2897.56
4614.17
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
1120.71
966.16
1949.89
2897.56
4614.17
Other Inventory
0.00
0.00
13.68
0.00
0.00
Sundry Debtors
1386.43
3268.12
4181.59
5382.84
10976.67
Debtors more than Six months
6958.93
10019.33
9361.41
0.00
0.00
Debtors Others
922.39
570.89
951.72
11195.91
12554.64
Cash and Bank
435.07
1485.03
879.03
740.68
463.51
Cash in hand
0.69
0.95
1.55
1.21
4.42
Balances at Bank
434.38
1484.08
877.48
739.47
459.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.24
16.59
48.77
45.97
39.69
Interest accrued on Investments
2.86
13.87
2.70
2.01
1.00
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
8.38
2.72
46.07
43.96
38.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2706.61
2503.87
2464.71
3062.00
2323.55
Advances recoverable in cash or in kind
2300.80
1943.20
572.19
1316.86
621.26
Advance income tax and TDS
0.00
0.00
487.74
772.86
557.72
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
405.81
560.67
1404.78
972.28
1144.57
Total Current Assets
5660.06
8239.77
9537.67
12129.05
18417.59
Net Current Assets (Including Current Investments)
-248204.40
-231991.74
-215270.31
-201599.35
-194889.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14723.65
16803.54
29104.62
45559.64
59700.43
Contingent Liabilities
17579.59
17580.69
17087.60
15823.58
22594.04
Total Debt
153078.74
151348.41
152486.93
151850.43
156881.45
Book Value
-4090.46
-3820.56
-3343.47
-2882.58
-2625.21
Adjusted Book Value
-4090.46
-3820.56
-3343.47
-2882.58
-2625.21