Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
211.95
211.95
211.95
211.95
211.95
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
203.12
203.12
203.12
203.12
203.12
Equity Paid Up
190.18
190.18
190.18
190.18
190.18
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
21.77
21.77
21.77
21.77
21.77
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
-1340.19
-1146.82
-1035.29
-931.97
-740.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
37.40
37.40
37.40
37.40
37.40
Profit & Loss Account Balance
-1464.70
-1253.79
-1143.40
-1056.48
-865.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
87.12
69.57
70.71
87.12
87.12
Reserve excluding Revaluation Reserve
-1340.19
-1146.82
-1035.29
-931.97
-740.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1128.23
-934.87
-823.34
-720.02
-528.83
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
806.09
906.44
996.75
1064.75
1132.75
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
1519.43
0.00
0.00
0.00
262.42
Term Loans - Institutions
1691.97
996.75
1064.75
1132.75
1308.13
Other Secured
-2405.31
-90.31
-68.00
-68.00
-437.80
Unsecured Loans
123.08
123.08
123.08
123.08
123.08
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
77.55
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
123.08
123.08
123.08
123.08
123.08
Other Unsecured Loan
-77.55
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-642.67
-569.44
-530.34
-501.77
-378.08
Deferred Tax Assets
642.67
569.44
530.34
501.77
378.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
733.53
734.47
730.05
729.27
729.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.96
24.47
26.82
19.17
17.85
Total Non-Current Liabilities
1045.99
1219.02
1346.36
1434.50
1624.76
Trade Payables
490.62
1022.64
1095.91
1171.83
803.16
Sundry Creditors
490.62
1022.64
1095.91
1171.83
803.16
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
2922.15
2582.79
2222.45
1948.99
1710.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
366.00
369.55
370.73
384.09
345.25
Interest Accrued But Not Due
1167.66
877.78
620.71
357.24
205.07
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
1388.49
1335.46
1231.01
1207.66
1159.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.24
3.75
2.45
2.31
1.71
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
4.24
3.75
2.45
2.31
1.71
Total Current Liabilities
3417.00
3609.18
3320.81
3123.13
2515.15
Total Liabilities
3334.76
3893.33
3843.83
3837.61
3611.08
Gross Block
2465.45
2464.96
2464.04
2462.65
2461.59
Less: Accumulated Depreciation
1137.66
1045.25
945.74
839.40
721.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1327.79
1419.72
1518.29
1623.25
1739.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
68.51
50.56
51.20
67.61
67.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1396.29
1470.27
1569.49
1690.86
1807.43
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
308.65
571.12
534.96
526.17
289.48
Raw Materials
0.00
0.03
0.11
76.32
140.19
Work-in Progress
0.00
24.26
22.01
21.72
17.07
Finished Goods
281.29
523.64
487.31
398.03
107.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.36
23.20
25.53
30.10
24.56
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
832.34
863.85
893.34
878.01
813.36
Debtors more than Six months
734.73
749.57
751.09
0.00
0.00
Debtors Others
97.61
114.29
142.25
878.01
813.36
Cash and Bank
42.95
128.27
51.21
30.41
66.36
Cash in hand
0.01
0.01
0.01
0.40
0.30
Balances at Bank
42.94
128.26
51.20
30.02
66.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
601.95
706.98
641.84
69.83
48.52
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.41
1.12
1.46
1.29
4.11
Other current_assets
600.54
705.86
640.38
68.54
44.41
Short Term Loans and Advances
152.59
152.84
153.00
642.33
585.94
Advances recoverable in cash or in kind
150.64
149.89
151.07
641.72
585.85
Advance income tax and TDS
1.95
2.90
1.14
0.13
0.01
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
0.00
0.05
0.78
0.48
0.08
Total Current Assets
1938.47
2423.05
2274.34
2146.75
1803.65
Net Current Assets (Including Current Investments)
-1478.54
-1186.12
-1046.47
-976.38
-711.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3334.76
3893.33
3843.83
3837.61
3611.08
Contingent Liabilities
0.00
0.00
0.00
410.86
0.00
Total Debt
1029.52
1119.83
1187.83
1255.83
1723.24
Book Value
-60.47
-50.30
-44.44
-39.00
-28.95
Adjusted Book Value
-60.47
-50.30
-44.44
-39.00
-28.95