Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
766.33
766.33
766.33
766.33
766.33
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
766.33
766.33
766.33
766.33
766.33
Equity Paid Up
766.33
766.33
766.33
766.33
766.33
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
605.00
542.90
432.33
-27.35
-318.66
Securities Premium
106.09
106.09
106.09
106.09
106.09
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-56.77
-120.24
-231.39
-699.20
-990.16
General Reserves
563.35
563.35
563.35
563.35
563.35
Other Reserves
-7.69
-6.32
-5.73
2.39
2.04
Reserve excluding Revaluation Reserve
605.00
542.90
432.33
-27.35
-318.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1371.33
1309.23
1198.67
738.98
447.67
Minority Interest
0.05
0.05
-0.11
-0.11
-0.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
90.59
103.50
27.26
51.74
45.42
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
110.32
120.03
33.91
68.89
63.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.73
-16.53
-6.66
-17.14
-17.94
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
3.24
0.34
-4.51
-22.74
-34.13
Deferred Tax Assets
24.88
22.68
23.94
48.29
63.13
Deferred Tax Liability
28.12
23.02
19.44
25.55
28.99
Other Long Term Liabilities
7.14
9.14
6.31
2.00
3.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.76
6.43
18.21
22.48
33.68
Total Non-Current Liabilities
107.72
119.41
47.27
53.49
48.13
Trade Payables
366.98
368.40
473.00
504.03
400.22
Sundry Creditors
366.98
368.40
473.00
504.03
400.22
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
273.79
310.90
332.69
535.22
647.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.53
58.19
52.16
43.27
43.31
Interest Accrued But Not Due
0.01
0.01
56.42
63.15
63.21
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
229.26
252.70
224.11
428.79
540.74
Short Term Borrowings
337.59
310.45
218.72
207.54
248.01
Secured ST Loans repayable on Demands
153.10
112.10
104.47
67.49
82.03
Working Capital Loans- Sec
153.10
112.10
104.47
66.40
80.03
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
31.39
86.26
9.77
73.66
85.95
Short Term Provisions
44.82
39.00
30.28
38.62
39.17
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
1.13
1.20
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
44.82
39.00
30.28
37.49
37.97
Total Current Liabilities
1023.18
1028.74
1054.68
1285.41
1334.65
Total Liabilities
2502.28
2457.43
2300.50
2077.77
1830.37
Gross Block
1076.06
1021.07
711.32
685.40
682.41
Less: Accumulated Depreciation
200.41
169.35
127.97
116.83
107.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
875.65
851.72
583.34
568.57
574.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
36.45
116.21
7.69
4.11
Non Current Investments
297.74
315.84
326.18
272.98
181.42
Long Term Investment
297.74
315.84
326.18
272.98
181.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
389.59
407.69
413.97
360.77
269.21
Long Term Loans & Advances
69.61
74.24
31.04
14.81
21.06
Other Non Current Assets
73.82
69.73
41.73
7.80
9.43
Total Non-Current Assets
1316.83
1348.00
1098.58
871.87
790.59
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
161.77
174.26
151.44
159.73
164.47
Raw Materials
35.93
28.27
28.34
31.48
19.04
Work-in Progress
44.42
46.35
31.41
59.51
52.16
Finished Goods
34.32
37.93
24.78
11.44
14.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.56
1.96
2.20
1.67
1.36
Other Inventory
44.55
59.76
64.72
55.64
77.91
Sundry Debtors
262.59
273.35
280.59
388.15
287.98
Debtors more than Six months
91.58
92.87
76.64
89.22
0.00
Debtors Others
216.17
221.32
234.91
329.41
344.91
Cash and Bank
329.03
280.86
282.52
313.80
215.35
Cash in hand
0.47
0.78
0.68
0.70
0.99
Balances at Bank
328.56
279.76
281.84
313.09
214.36
Other cash and bank balances
0.00
0.33
0.00
0.00
0.00
Other Current Assets
107.51
66.05
194.31
117.73
112.53
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
4.92
4.19
0.05
0.00
0.00
Interest accrued and or due on loans
12.66
6.90
3.71
2.35
2.87
Prepaid Expenses
5.86
4.66
4.61
4.07
5.47
Other current_assets
84.08
50.30
185.94
111.31
104.19
Short Term Loans and Advances
324.55
314.91
293.07
226.50
259.45
Advances recoverable in cash or in kind
60.40
37.51
37.76
17.58
25.49
Advance income tax and TDS
183.25
149.21
136.09
149.46
150.50
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
80.89
128.19
119.21
59.46
83.46
Total Current Assets
1185.45
1109.44
1201.92
1205.91
1039.77
Net Current Assets (Including Current Investments)
162.27
80.70
147.24
-79.51
-294.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2502.28
2457.43
2300.50
2077.77
1830.37
Contingent Liabilities
285.01
323.53
352.38
437.58
506.76
Total Debt
450.88
434.09
256.24
276.43
311.36
Book Value
17.89
17.08
15.64
9.64
5.84
Adjusted Book Value
17.89
17.08
15.64
9.64
5.84