Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
171.54
171.54
129.95
129.95
129.95
Equity - Authorised
192.54
192.54
192.54
192.54
192.54
Equity - Issued
171.54
171.54
129.95
129.95
129.95
Equity Paid Up
171.54
171.54
129.95
129.95
129.95
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3048.47
704.01
2347.30
2092.79
1890.85
Securities Premium
741.14
741.14
366.88
366.88
366.88
Capital Reserves
13.48
13.48
13.48
13.48
13.48
Profit & Loss Account Balance
-3817.64
-65.06
1952.85
1698.57
1496.55
General Reserves
3.54
3.54
3.54
3.54
3.54
Other Reserves
11.02
10.91
10.55
10.32
10.40
Reserve excluding Revaluation Reserve
-3048.47
704.01
2347.30
2092.79
1890.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2876.93
875.55
2477.25
2222.75
2020.80
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
0.00
0.00
413.67
448.19
84.41
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
0.00
0.00
863.48
770.28
200.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-449.81
-322.08
-115.73
Unsecured Loans
0.00
0.00
64.31
262.85
129.21
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
64.31
162.85
29.21
Other Unsecured Loan
0.00
0.00
0.00
100.00
100.00
Deferred Tax Assets / Liabilities
0.00
0.00
42.18
38.78
41.12
Deferred Tax Assets
0.00
0.00
6.71
6.19
7.84
Deferred Tax Liability
0.00
0.00
48.88
44.96
48.97
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
20.69
18.46
18.49
Total Non-Current Liabilities
0.00
0.00
540.85
768.28
273.22
Trade Payables
2874.03
3339.24
3397.08
2437.36
3926.10
Sundry Creditors
2874.03
3339.24
3397.08
2437.36
3926.10
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
143.72
170.53
760.00
831.51
683.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.53
5.03
86.03
183.06
130.36
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
141.20
165.49
673.97
648.45
552.75
Short Term Borrowings
6563.69
5000.18
4610.13
5065.54
4508.85
Secured ST Loans repayable on Demands
5790.70
4313.04
2975.83
3719.05
3135.12
Working Capital Loans- Sec
5425.30
3891.73
2975.83
3719.05
3135.12
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
-4652.31
-3204.59
-1341.53
-2372.56
-1761.39
Short Term Provisions
0.00
30.05
19.90
3.00
3.00
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
16.90
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
0.00
30.05
3.00
3.00
3.00
Total Current Liabilities
9581.44
8540.00
8787.11
8337.41
9121.05
Total Liabilities
6704.51
9415.55
11805.21
11328.43
11415.07
Gross Block
931.74
936.88
916.03
867.58
862.03
Less: Accumulated Depreciation
473.38
451.41
430.44
396.37
361.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
458.37
485.47
485.58
471.21
501.03
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
5.71
5.71
8.23
9.81
7.31
Long Term Investment
5.71
5.71
8.23
9.81
7.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.71
5.71
8.23
9.81
7.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
44.81
48.85
0.18
Total Non-Current Assets
464.08
491.18
538.62
529.88
508.52
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
935.91
1673.54
4369.76
3193.88
3379.53
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
935.91
1673.54
4369.76
3193.88
3379.53
Sundry Debtors
4429.72
5459.78
5208.33
5547.59
5542.58
Debtors more than Six months
4429.72
304.14
291.44
71.23
0.00
Debtors Others
0.00
5155.64
4916.89
5476.36
5542.58
Cash and Bank
246.65
928.69
846.84
715.87
796.69
Cash in hand
0.08
2.06
1.45
0.64
2.17
Balances at Bank
246.58
926.64
845.39
688.72
734.52
Other cash and bank balances
0.00
0.00
0.00
26.50
60.00
Other Current Assets
0.34
23.21
54.71
206.05
165.90
Interest accrued on Investments
0.00
7.64
6.90
95.66
45.22
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
0.34
9.72
47.81
110.39
120.68
Other current_assets
0.00
5.86
0.00
0.00
0.00
Short Term Loans and Advances
627.81
839.14
786.95
1135.18
1021.86
Advances recoverable in cash or in kind
4.51
0.26
0.17
142.56
170.33
Advance income tax and TDS
34.69
28.08
0.00
18.51
55.80
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
588.61
810.79
786.78
974.10
795.72
Total Current Assets
6240.44
8924.36
11266.59
10798.56
10906.55
Net Current Assets (Including Current Investments)
-3341.01
384.37
2479.48
2461.15
1785.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6704.51
9415.55
11805.21
11328.43
11415.07
Contingent Liabilities
788.92
788.92
120.24
103.58
85.71
Total Debt
6563.69
5000.18
5537.92
6098.67
4838.19
Book Value
-33.54
10.21
38.13
34.21
31.10
Adjusted Book Value
-33.54
10.21
36.87
33.08
30.07