Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
672.30
672.30
672.30
672.30
672.30
Equity - Authorised
6000.00
1950.00
1950.00
1950.00
1950.00
Equity - Issued
672.30
672.30
672.30
672.30
672.30
Equity Paid Up
672.30
672.30
672.30
672.30
672.30
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
15.80
1652.90
6085.90
9044.10
8494.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2466.10
-829.00
3604.00
6603.80
6012.90
General Reserves
2481.90
2481.90
2481.90
2461.10
2481.90
Other Reserves
0.00
0.00
0.00
-20.80
0.00
Reserve excluding Revaluation Reserve
15.80
1652.90
6085.90
9044.10
8494.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
688.10
2325.20
6758.20
9716.40
9167.10
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
-1097.90
-1097.90
-1213.30
Deferred Tax Assets
2984.20
2668.40
1852.30
1097.90
1231.50
Deferred Tax Liability
2984.20
2668.40
754.40
0.00
18.20
Other Long Term Liabilities
461.20
562.50
774.70
1211.00
1119.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8229.00
8416.30
8145.90
8217.50
8107.50
Total Non-Current Liabilities
8690.20
8978.80
7822.70
8330.60
8013.70
Trade Payables
7200.30
7881.30
10390.80
10995.20
8776.50
Sundry Creditors
7200.30
7881.30
10390.80
10995.20
8776.50
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
12184.20
10203.90
9185.40
10389.10
10150.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.90
0.00
Advances received from customers
5077.70
3623.50
2467.70
4316.40
5577.50
Interest Accrued But Not Due
12.30
32.20
0.00
0.00
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
7094.20
6548.20
6717.70
6070.80
4572.80
Short Term Borrowings
1019.00
2883.30
2936.00
3125.50
0.00
Secured ST Loans repayable on Demands
0.00
1700.00
2500.00
1350.00
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
1019.00
1183.30
436.00
1775.50
0.00
Short Term Provisions
3183.00
3522.40
3551.20
3460.70
3393.60
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
522.40
648.50
480.60
494.00
378.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2660.60
2873.90
3070.60
2966.70
3014.80
Total Current Liabilities
23586.50
24490.90
26063.40
27970.50
22320.40
Total Liabilities
32964.80
35794.90
40644.30
46017.50
39501.20
Gross Block
2474.90
2400.10
2407.40
4391.90
4439.30
Less: Accumulated Depreciation
1499.10
1298.10
1076.50
1558.60
1374.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
975.80
1102.00
1330.90
2833.30
3065.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.50
6.90
23.10
17.00
46.30
Non Current Investments
187.40
130.70
101.80
26.70
26.70
Long Term Investment
187.40
130.70
101.80
26.70
26.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
187.40
130.70
101.80
26.70
26.70
Long Term Loans & Advances
8208.10
8339.80
8484.70
8362.60
8108.80
Other Non Current Assets
681.00
723.10
665.30
586.30
373.10
Total Non-Current Assets
10087.80
10302.50
10605.80
11825.90
11620.00
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
868.40
878.00
806.20
2004.90
2301.50
Raw Materials
295.50
222.70
303.00
1366.50
1576.10
Work-in Progress
572.60
650.60
477.10
555.80
329.80
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.30
4.70
26.10
82.60
395.60
Sundry Debtors
16991.20
19542.00
23946.10
22136.40
13266.20
Debtors more than Six months
1597.80
1786.60
1080.30
1640.70
0.00
Debtors Others
17352.50
19564.40
24101.60
21541.80
14305.90
Cash and Bank
1513.90
2221.60
1817.20
2197.80
3794.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1513.90
2221.60
1817.20
2197.80
3794.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1501.20
1005.00
1995.40
5137.80
4817.80
Interest accrued on Investments
1.20
0.00
0.00
0.10
6.40
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
89.50
74.10
69.20
87.20
17.10
Other current_assets
1410.50
930.90
1926.20
5050.50
4794.30
Short Term Loans and Advances
2002.30
1845.80
1473.60
2714.70
3701.70
Advances recoverable in cash or in kind
797.90
877.90
784.00
1597.00
1761.80
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
550.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1204.40
967.90
689.60
1117.70
1389.90
Total Current Assets
22877.00
25492.40
30038.50
34191.60
27881.20
Net Current Assets (Including Current Investments)
-709.50
1001.50
3975.10
6221.10
5560.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32964.80
35794.90
40644.30
46017.50
39501.20
Contingent Liabilities
4046.40
4058.20
3388.40
3192.70
2369.80
Total Debt
1019.00
2883.30
2936.00
3125.50
0.00
Book Value
10.24
34.59
100.52
144.52
136.35
Adjusted Book Value
10.24
34.59
100.52
144.52
136.35