Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
105.00
105.00
105.00
105.00
105.00
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
105.00
105.00
105.00
105.00
105.00
Equity Paid Up
105.00
105.00
105.00
105.00
105.00
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
2920.36
1913.98
-562.48
-1039.43
-881.48
Securities Premium
11.25
11.25
11.25
11.25
11.25
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
-652.38
-630.98
-876.48
-1353.43
-1195.48
General Reserves
269.72
269.72
269.72
269.72
269.72
Other Reserves
3291.64
2263.86
32.90
32.90
32.90
Reserve excluding Revaluation Reserve
-338.38
-316.98
-562.48
-1039.43
-881.48
Revaluation reserve
3258.74
2230.96
0.00
0.00
0.00
Shareholder's Funds
3025.36
2018.98
-457.48
-934.43
-776.48
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
25.15
60.04
55.16
344.58
529.69
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
15.01
44.34
25.00
200.27
220.20
Term Loans - Institutions
6.80
14.82
28.09
141.98
304.67
Other Secured
3.34
0.88
2.08
2.33
4.81
Unsecured Loans
428.95
343.53
1026.01
522.06
445.04
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)
121.32
187.39
889.79
388.07
326.16
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
307.64
156.14
136.22
133.99
118.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.99
-56.25
-142.73
-232.04
-229.50
Deferred Tax Assets
79.19
102.12
142.73
232.04
229.50
Deferred Tax Liability
58.20
45.88
0.00
0.00
0.00
Other Long Term Liabilities
0.89
30.89
41.04
41.04
41.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.14
10.59
13.87
21.60
25.78
Total Non-Current Liabilities
445.13
388.80
993.36
697.23
812.05
Trade Payables
47.51
59.66
50.82
31.48
59.11
Sundry Creditors
47.51
59.66
50.82
31.48
59.11
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
348.78
332.63
676.98
713.12
462.88
Bank Overdraft / Short term credit
6.00
0.00
0.00
0.00
0.00
Advances received from customers
8.95
6.31
38.08
36.76
62.36
Interest Accrued But Not Due
17.20
13.23
75.49
78.23
53.97
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
316.63
313.09
563.40
598.13
346.55
Short Term Borrowings
0.00
0.00
0.00
20.00
20.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
20.00
20.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.26
6.06
5.99
8.84
13.31
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
5.26
6.06
5.99
8.84
13.31
Total Current Liabilities
401.56
398.35
733.78
773.43
555.30
Total Liabilities
3872.05
2806.13
1269.66
536.23
590.87
Gross Block
3847.20
2712.97
628.22
888.25
881.75
Less: Accumulated Depreciation
275.00
265.52
347.14
502.14
482.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3572.20
2447.45
281.08
386.11
399.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.48
0.74
0.74
0.74
0.74
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
11.11
21.80
21.64
26.02
27.73
Other Non Current Assets
0.00
0.00
0.00
0.20
0.30
Total Non-Current Assets
3584.79
2470.00
303.46
413.07
427.83
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
79.65
80.54
258.87
70.44
72.89
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
0.15
0.21
5.48
0.00
72.89
Other Inventory
79.50
80.33
253.39
70.44
0.00
Sundry Debtors
30.29
79.65
66.29
13.28
51.75
Debtors more than Six months
16.04
0.60
6.95
7.46
24.21
Debtors Others
14.25
79.06
59.34
5.82
27.54
Cash and Bank
2.86
0.91
3.20
2.79
5.52
Cash in hand
0.32
0.84
2.48
1.49
1.52
Balances at Bank
2.53
0.06
0.72
1.30
4.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.46
7.04
26.05
15.33
11.95
Interest accrued on Investments
1.45
1.45
1.45
1.45
1.45
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
1.87
2.02
1.63
4.23
1.12
Other current_assets
6.14
3.57
22.97
9.65
9.38
Short Term Loans and Advances
165.00
167.99
611.79
21.33
20.93
Advances recoverable in cash or in kind
152.90
150.91
602.83
21.00
3.40
Advance income tax and TDS
10.42
15.42
8.95
0.34
17.53
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
1.67
1.66
0.00
0.00
0.00
Total Current Assets
287.25
336.13
966.20
123.17
163.04
Net Current Assets (Including Current Investments)
-114.31
-62.22
232.42
-650.27
-392.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3872.05
2806.13
1269.66
536.23
590.87
Contingent Liabilities
0.00
16.41
16.49
16.75
17.13
Total Debt
469.91
421.77
1209.36
1441.16
1281.12
Book Value
-22.23
-20.19
-43.57
-88.99
-73.95
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00