Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
127.40
127.40
127.40
127.40
127.40
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
127.40
127.40
127.40
127.40
127.40
Equity Paid Up
127.40
127.40
127.40
127.40
127.40
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
-7938.60
-11089.50
-10951.00
-10551.20
-11060.60
Securities Premium
2537.90
2537.90
2537.90
2537.90
2537.90
Capital Reserves
1585.70
1585.70
1585.70
1585.70
1585.70
Profit & Loss Account Balance
-15391.50
-18575.00
-18469.10
-18102.00
-18644.00
General Reserves
3329.30
3361.90
3394.50
3427.20
3459.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-7938.60
-11089.50
-10951.00
-10551.20
-11060.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-7811.20
-10962.10
-10823.60
-10423.80
-10933.20
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
6065.50
2448.80
3622.50
10126.90
12726.10
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
2798.00
4173.70
5156.10
5384.80
5462.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3267.50
-1724.90
-1533.60
4742.10
7263.20
Unsecured Loans
0.40
0.40
0.40
0.40
0.40
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
0.40
0.40
0.40
0.40
0.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.20
2.00
9.20
3.10
34.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.80
213.50
196.70
161.30
180.10
Total Non-Current Liabilities
6311.90
2664.70
3828.80
10291.70
12941.50
Trade Payables
4274.90
3764.90
3865.10
4228.80
4490.40
Sundry Creditors
4274.90
3764.90
3865.10
4228.80
4490.40
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
15097.00
21553.60
20090.10
14413.30
12264.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2804.70
3338.90
2810.10
2086.10
1613.80
Interest Accrued But Not Due
667.00
847.20
202.30
158.40
0.00
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
11625.30
17367.50
17077.70
12168.80
10650.80
Short Term Borrowings
328.60
328.70
328.70
328.70
294.20
Secured ST Loans repayable on Demands
183.70
183.70
183.70
183.70
148.50
Working Capital Loans- Sec
183.70
183.70
183.70
183.70
148.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.30
3.40
3.40
3.40
3.40
Other Unsecured Loans
-42.10
-42.10
-42.10
-42.10
-6.20
Short Term Provisions
211.60
171.60
159.30
128.50
143.30
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
112.50
96.70
92.50
85.40
89.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
99.10
74.90
66.80
43.10
53.50
Total Current Liabilities
19912.10
25818.80
24443.20
19099.30
17192.50
Total Liabilities
18412.80
17521.40
17448.40
18967.20
19200.80
Gross Block
15237.10
15022.80
14764.00
14294.00
13958.30
Less: Accumulated Depreciation
9111.30
8645.20
7788.70
6909.70
5706.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6125.80
6377.60
6975.30
7384.30
8252.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
441.00
260.80
326.90
274.00
275.90
Non Current Investments
76.90
74.70
74.60
73.50
71.50
Long Term Investment
76.90
74.70
74.60
73.50
71.50
Quoted
6.70
4.80
4.80
3.80
2.00
Unquoted
91.50
91.20
91.10
91.00
90.80
Long Term Loans & Advances
662.80
365.10
457.30
406.80
410.70
Other Non Current Assets
83.90
64.30
125.00
526.80
154.00
Total Non-Current Assets
7390.40
7142.50
7959.10
8665.40
9164.40
Current Assets Loans & Advances
Currents Investments
0.50
0.40
0.40
0.40
0.00
Quoted
0.50
0.40
0.40
0.40
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6176.70
5706.30
5463.70
5034.30
4904.90
Raw Materials
2243.60
1954.10
1681.80
1639.40
1498.40
Work-in Progress
2455.00
2362.90
2081.10
1955.70
1594.90
Finished Goods
846.90
705.10
1130.30
893.80
1059.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
556.20
531.60
463.20
528.00
563.20
Other Inventory
75.00
152.60
107.30
17.40
189.30
Sundry Debtors
2240.10
2083.80
1669.70
2773.40
3163.00
Debtors more than Six months
2339.00
1439.70
1600.00
1664.20
0.00
Debtors Others
1052.70
1685.60
1090.20
2110.50
4116.60
Cash and Bank
623.40
727.30
717.20
972.90
470.40
Cash in hand
5.50
5.60
6.40
7.70
7.00
Balances at Bank
617.90
721.70
710.80
965.20
463.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.40
85.70
62.00
63.00
60.40
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
14.30
15.40
18.20
15.70
14.10
Prepaid Expenses
46.60
68.80
43.80
47.30
46.30
Other current_assets
1.50
1.50
0.00
0.00
0.00
Short Term Loans and Advances
1919.30
1775.40
1576.30
1457.80
1437.70
Advances recoverable in cash or in kind
1805.10
1698.10
1212.40
1452.10
1387.10
Advance income tax and TDS
102.10
69.00
46.60
27.00
29.20
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
340.40
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
12.10
8.30
-23.10
-21.30
21.40
Total Current Assets
11022.40
10378.90
9489.30
10301.80
10036.40
Net Current Assets (Including Current Investments)
-8889.70
-15439.90
-14953.90
-8797.50
-7156.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18412.80
17521.40
17448.40
18967.20
19200.80
Contingent Liabilities
4043.50
4129.40
4353.90
4396.10
4093.20
Total Debt
17693.10
19848.90
20846.20
22321.70
22937.00
Book Value
-613.12
-860.45
-849.58
-818.19
-858.18
Adjusted Book Value
-613.12
-860.45
-849.58
-818.19
-858.18