Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
421.10
421.10
421.10
400.00
6608.10
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
421.10
421.10
421.10
400.00
6608.10
Equity Paid Up
421.10
421.10
421.10
400.00
6608.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13155.80
14155.60
15825.80
13754.70
-26688.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6608.10
6608.10
6608.10
6608.10
0.00
Profit & Loss Account Balance
6151.20
7115.50
8785.70
5885.50
-27928.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
396.50
432.00
432.00
1261.10
1240.00
Reserve excluding Revaluation Reserve
12759.30
13723.60
15393.80
12514.70
-27928.70
Revaluation reserve
396.50
432.00
432.00
1240.00
1240.00
Shareholder's Funds
13576.90
14576.70
16246.90
14154.70
-20080.60
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
6200.80
6899.60
7087.60
6945.50
0.00
Non Convertible Debentures
6200.80
6899.60
7087.60
6945.50
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
334.50
239.50
144.90
98.10
2927.90
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
334.50
239.50
144.90
98.10
2927.90
Deferred Tax Assets / Liabilities
-903.10
-545.30
25.70
-943.40
286.50
Deferred Tax Assets
3529.70
2875.30
2381.10
3622.80
0.00
Deferred Tax Liability
2626.60
2330.00
2406.80
2679.40
286.50
Other Long Term Liabilities
4070.20
3631.20
3024.30
888.90
11098.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
387.00
388.60
383.70
391.70
385.50
Total Non-Current Liabilities
10089.40
10613.60
10666.20
7380.80
14698.50
Trade Payables
1894.80
1251.10
1168.00
4150.90
11873.10
Sundry Creditors
1894.80
1251.10
1168.00
4150.90
11873.10
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
1540.90
1087.70
1306.80
725.90
11255.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113.90
227.10
626.00
294.80
96.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
4964.40
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
6066.30
Other Liabilities
1427.00
860.60
680.80
431.10
129.10
Short Term Borrowings
0.00
368.30
0.00
229.80
11502.90
Secured ST Loans repayable on Demands
0.00
368.30
0.00
229.80
11502.90
Working Capital Loans- Sec
0.00
368.30
0.00
0.00
11502.90
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
-368.30
0.00
0.00
-11502.90
Short Term Provisions
62.30
51.60
45.50
28.80
24.50
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
62.30
51.60
45.50
28.80
24.50
Total Current Liabilities
3498.00
2758.70
2520.30
5135.40
34656.30
Total Liabilities
27164.30
27949.00
29433.40
26670.90
29274.20
Gross Block
45595.20
45548.90
45312.20
44452.20
48475.60
Less: Accumulated Depreciation
28334.30
27222.40
25836.20
24665.30
26906.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17260.90
18326.50
19476.00
19786.90
21569.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
540.10
339.50
72.50
0.00
0.00
Non Current Investments
0.00
0.00
0.00
701.80
747.50
Long Term Investment
0.00
0.00
0.00
701.80
747.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
701.80
747.50
Long Term Loans & Advances
441.20
379.50
190.30
145.20
1835.40
Other Non Current Assets
360.30
6.40
22.80
8.10
20.30
Total Non-Current Assets
18602.50
19051.90
19761.60
20642.00
24172.50
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
3256.60
3949.80
3732.80
2236.00
2096.30
Raw Materials
580.70
1302.20
939.00
473.90
105.90
Work-in Progress
630.60
404.40
725.30
507.20
544.80
Finished Goods
528.70
958.30
1218.50
561.70
848.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
990.50
1099.60
700.50
625.70
552.20
Other Inventory
526.10
185.30
149.50
67.50
44.70
Sundry Debtors
1589.30
585.90
561.50
818.40
1372.90
Debtors more than Six months
1497.50
0.00
0.00
0.00
0.00
Debtors Others
1584.00
585.90
561.50
818.40
1372.90
Cash and Bank
646.60
981.80
1748.30
1152.40
635.90
Cash in hand
0.20
0.10
0.20
0.20
0.40
Balances at Bank
646.40
981.70
1748.10
1152.20
635.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
373.80
383.80
512.70
430.80
537.10
Interest accrued on Investments
57.90
21.30
9.40
2.10
3.30
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
132.90
0.00
0.00
0.00
0.00
Other current_assets
183.00
362.50
503.30
428.70
533.80
Short Term Loans and Advances
2695.50
2995.80
3116.50
1391.30
459.50
Advances recoverable in cash or in kind
489.60
1457.30
1994.60
562.90
51.20
Advance income tax and TDS
0.00
1522.90
1116.20
0.00
4.70
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
2205.90
15.60
5.70
828.40
403.60
Total Current Assets
8561.80
8897.10
9671.80
6028.90
5101.70
Net Current Assets (Including Current Investments)
5063.80
6138.40
7151.50
893.50
-29554.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27164.30
27949.00
29433.40
26670.90
29274.20
Contingent Liabilities
4128.60
528.10
14.80
11.60
2294.60
Total Debt
7368.80
7819.90
7232.50
7273.40
20497.10
Book Value
31.30
33.59
37.56
32.29
-3.23
Adjusted Book Value
31.30
33.59
37.56
32.29
-3.23