Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
704.00
704.00
704.00
704.00
704.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
704.00
704.00
704.00
704.00
704.00
Equity Paid Up
704.00
704.00
704.00
704.00
704.00
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
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
8186.43
7161.04
5836.42
4875.53
4035.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
341.60
341.60
341.60
341.60
341.60
Profit & Loss Account Balance
1362.33
336.94
-987.68
-1948.57
-2788.88
General Reserves
6482.50
6482.50
6482.50
6482.50
6482.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8186.43
7161.04
5836.42
4875.53
4035.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8890.43
7865.04
6540.42
5579.53
4739.22
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
43.19
33.91
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
45.03
93.91
84.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-45.03
-50.72
-50.69
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
-1076.54
-1785.76
-2162.39
-2286.82
-2296.96
Deferred Tax Assets
1093.04
1802.79
2178.95
2289.91
2310.10
Deferred Tax Liability
16.50
17.02
16.57
3.09
13.14
Other Long Term Liabilities
152.98
148.26
116.65
68.48
68.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
2.64
Long Term Provisions
6129.40
6074.31
5781.87
5527.38
7501.45
Total Non-Current Liabilities
5205.84
4436.81
3736.13
3352.24
5309.99
Trade Payables
1672.12
1585.04
2087.41
4308.14
6536.77
Sundry Creditors
1672.12
1585.04
2087.41
4308.14
6536.77
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
9163.87
14232.14
8300.80
9625.41
6888.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.67
59.37
47.60
43.18
39.81
Interest Accrued But Not Due
788.90
788.90
788.90
788.90
788.90
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
8308.30
13383.87
7464.30
8793.33
6059.87
Short Term Borrowings
1450.02
1450.02
1450.02
1450.02
2501.92
Secured ST Loans repayable on Demands
13.82
13.82
13.82
13.82
1065.72
Working Capital Loans- Sec
13.82
13.82
13.82
13.82
1065.72
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
1422.37
1422.37
1422.37
1422.37
370.48
Short Term Provisions
218.27
702.46
624.64
465.73
403.15
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
53.26
30.77
47.51
35.39
91.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
165.00
671.69
577.13
430.34
311.21
Total Current Liabilities
12504.27
17969.66
12462.87
15849.30
16330.42
Total Liabilities
26603.93
30272.00
22748.06
24788.13
26388.09
Gross Block
2957.05
2633.08
2424.51
1703.18
1585.77
Less: Accumulated Depreciation
1459.37
1224.89
1009.33
810.61
625.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1497.68
1408.18
1415.18
892.56
959.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.82
0.00
518.25
293.42
Non Current Investments
124.95
193.87
206.38
143.57
112.07
Long Term Investment
124.95
193.87
206.38
143.57
112.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
124.95
193.87
206.38
143.57
112.07
Long Term Loans & Advances
6443.92
6151.98
5668.63
5271.65
7338.51
Other Non Current Assets
1110.13
352.84
769.08
1009.59
298.09
Total Non-Current Assets
9176.68
8107.70
8060.88
7835.62
9002.06
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
53.77
51.47
59.07
51.61
70.00
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
48.45
44.90
52.62
47.32
63.83
Other Inventory
5.32
6.57
6.45
4.29
6.17
Sundry Debtors
5193.08
4632.14
5482.34
8896.64
14626.40
Debtors more than Six months
9209.46
9735.56
11262.15
9674.41
14476.79
Debtors Others
486.75
418.22
713.97
7524.77
9696.61
Cash and Bank
11483.01
16008.31
8211.77
7597.12
2331.90
Cash in hand
0.00
0.00
0.00
0.02
0.00
Balances at Bank
11483.01
16008.31
8211.77
7597.10
2331.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
450.83
335.83
149.95
148.66
127.70
Interest accrued on Investments
382.98
297.04
104.99
43.72
96.95
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
0.04
0.02
0.03
0.08
0.08
Prepaid Expenses
46.95
20.85
20.70
23.32
24.12
Other current_assets
20.85
17.93
24.24
81.55
6.55
Short Term Loans and Advances
216.49
1110.05
756.79
228.32
200.43
Advances recoverable in cash or in kind
32.84
33.42
32.10
38.12
28.37
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
183.65
1076.63
724.69
190.21
172.06
Total Current Assets
17397.18
22137.80
14659.92
16922.36
17356.43
Net Current Assets (Including Current Investments)
4892.91
4168.14
2197.05
1073.06
1026.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26603.93
30272.00
22748.06
24788.13
26388.09
Contingent Liabilities
3207.32
2749.78
2726.98
2685.43
2878.04
Total Debt
1450.02
1450.02
1495.05
1543.93
2586.52
Book Value
126.28
111.72
92.90
79.25
67.32
Adjusted Book Value
126.28
111.72
92.90
79.25
67.32