Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
389.63
389.63
379.63
309.63
270.28
Equity - Authorised
460.00
420.00
420.00
350.00
350.00
Equity - Issued
389.63
389.63
379.63
309.63
270.28
Equity Paid Up
389.63
389.63
379.63
309.63
270.28
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
56.38
0.00
11.25
0.00
22.50
Total Reserves
910.53
360.57
215.53
-91.13
120.03
Securities Premium
2808.33
2808.33
2773.33
2552.16
2379.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2415.64
-2585.91
-2697.13
-2778.75
-2388.46
General Reserves
120.23
120.23
120.23
120.23
120.23
Other Reserves
397.61
17.92
19.11
15.23
9.06
Reserve excluding Revaluation Reserve
901.47
351.51
206.47
-100.19
110.98
Revaluation reserve
9.06
9.06
9.06
9.06
9.06
Shareholder's Funds
1356.53
750.20
606.41
218.51
412.81
Minority Interest
636.85
642.40
648.29
623.71
621.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
507.60
314.65
277.84
653.18
488.82
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
145.31
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
9.23
157.42
249.41
Term Loans - Institutions
628.19
559.47
481.67
775.65
788.91
Other Secured
-120.59
-244.82
-213.06
-425.20
-549.49
Unsecured Loans
18.04
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
18.04
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-130.99
-137.36
-134.11
-134.11
-134.11
Deferred Tax Assets
169.21
265.68
134.11
134.11
292.04
Deferred Tax Liability
38.22
128.32
0.00
0.00
157.93
Other Long Term Liabilities
14.84
23.28
12.46
4.61
7.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.53
57.75
31.27
96.25
21.14
Total Non-Current Liabilities
457.03
258.32
187.46
619.93
383.01
Trade Payables
792.95
739.60
617.14
689.65
520.36
Sundry Creditors
314.44
211.86
512.09
590.28
444.82
Acceptances
478.50
527.75
105.05
99.37
75.54
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1133.80
713.76
937.31
1265.20
1577.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.55
26.67
30.39
17.00
97.77
Interest Accrued But Not Due
32.33
73.57
69.55
64.88
117.21
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
49.03
0.00
149.51
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1023.89
613.52
687.85
1183.32
1362.20
Short Term Borrowings
1217.24
1142.45
1713.55
755.39
642.20
Secured ST Loans repayable on Demands
598.55
673.60
1090.56
467.13
357.98
Working Capital Loans- Sec
598.55
673.60
990.56
367.13
259.27
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
20.14
-204.74
-367.58
-78.87
24.96
Short Term Provisions
59.53
54.07
47.54
44.81
36.67
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
0.55
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
59.53
53.52
47.54
44.81
36.67
Total Current Liabilities
3203.51
2649.89
3315.54
2755.05
2776.42
Total Liabilities
5653.92
4300.80
4757.70
4217.20
4193.38
Gross Block
4983.95
4387.03
4325.29
4356.71
4351.50
Less: Accumulated Depreciation
3113.34
2975.01
2824.72
2664.40
2483.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1870.61
1412.02
1500.57
1692.32
1867.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.88
38.75
12.60
2.71
9.74
Non Current Investments
1.00
1.00
2.59
2.59
2.59
Long Term Investment
1.00
1.00
2.59
2.59
2.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.09
3.09
3.09
3.09
3.09
Long Term Loans & Advances
420.56
102.00
124.04
173.00
180.08
Other Non Current Assets
41.84
97.62
99.84
99.84
99.84
Total Non-Current Assets
2480.46
1719.42
1766.56
1973.39
2160.07
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
1621.30
1630.31
1622.32
1527.57
1531.66
Raw Materials
312.43
289.61
243.33
196.97
184.19
Work-in Progress
152.04
160.50
173.57
158.27
185.07
Finished Goods
20.64
30.70
57.53
42.23
37.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.23
2.37
3.95
1.99
3.01
Other Inventory
1133.97
1147.14
1143.96
1128.12
1121.93
Sundry Debtors
1140.99
755.31
1106.57
446.73
268.95
Debtors more than Six months
104.01
51.94
37.53
107.25
0.00
Debtors Others
1061.28
709.57
1069.03
339.48
268.95
Cash and Bank
190.64
44.96
46.45
63.32
54.31
Cash in hand
0.07
0.09
0.11
0.13
0.10
Balances at Bank
190.58
44.87
46.34
63.20
54.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.38
7.04
4.53
102.56
65.63
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
0.75
0.00
0.00
0.00
0.00
Prepaid Expenses
4.63
6.37
4.53
3.56
3.50
Other current_assets
0.00
0.67
0.00
99.00
62.14
Short Term Loans and Advances
215.16
143.77
147.94
103.63
112.76
Advances recoverable in cash or in kind
132.71
112.91
131.95
96.45
99.94
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
82.45
30.86
15.99
7.18
12.82
Total Current Assets
3173.46
2581.38
2927.81
2243.81
2033.31
Net Current Assets (Including Current Investments)
-30.05
-68.51
-387.73
-511.24
-743.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5653.92
4300.80
4757.70
4217.20
4193.38
Contingent Liabilities
276.43
152.34
222.03
215.16
482.65
Total Debt
1921.71
1701.92
2353.96
1965.16
1868.24
Book Value
33.14
19.02
15.44
6.76
14.11
Adjusted Book Value
33.14
19.02
15.44
6.76
14.11