Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
337.41
337.41
337.41
337.41
337.41
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
337.41
337.41
337.41
337.41
337.41
Equity Paid Up
337.41
337.41
337.41
337.41
337.41
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
684.58
333.07
-685.12
-899.36
-942.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
684.58
333.07
-685.12
-899.36
-942.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
684.58
333.07
-685.12
-899.36
-942.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1021.99
670.48
-347.71
-561.95
-605.03
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
509.49
0.00
861.38
800.19
747.20
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
848.86
789.35
737.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
509.49
0.00
12.52
10.85
9.39
Unsecured Loans
5.00
5.00
5.00
5.00
28.67
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
28.67
Other Unsecured Loan
5.00
5.00
5.00
5.00
0.00
Deferred Tax Assets / Liabilities
-59.82
-56.17
38.18
-53.43
-56.61
Deferred Tax Assets
59.82
56.17
0.00
53.43
56.61
Deferred Tax Liability
0.00
0.00
38.18
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
454.67
-51.17
904.56
751.77
719.26
Trade Payables
764.41
1758.32
1869.90
2107.02
1927.13
Sundry Creditors
764.41
1758.32
1869.90
2107.02
1927.13
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
164.59
513.72
152.63
195.90
234.99
Bank Overdraft / Short term credit
6.24
197.90
0.00
0.00
0.00
Advances received from customers
44.46
137.48
14.31
54.21
59.90
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
113.90
178.34
138.32
141.70
175.09
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
110.00
200.00
41.50
0.00
0.00
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
110.00
200.00
41.50
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
0.00
0.00
0.00
0.00
Total Current Liabilities
1039.00
2472.04
2064.03
2302.92
2162.12
Total Liabilities
2515.66
3091.35
2620.88
2492.74
2276.35
Gross Block
2387.78
2261.65
1848.11
1794.91
1517.72
Less: Accumulated Depreciation
1491.76
1370.09
1259.76
1158.90
1066.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
896.02
891.56
588.35
636.02
451.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
15.40
19.14
38.33
Non Current Investments
3.82
3.82
3.82
3.82
3.82
Long Term Investment
3.82
3.82
3.82
3.82
3.82
Quoted
3.82
3.82
3.82
3.82
3.82
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
899.85
895.38
607.57
658.98
493.87
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
1254.48
1673.46
1877.10
1659.10
1592.07
Raw Materials
0.00
0.01
0.01
0.02
0.03
Work-in Progress
0.00
59.38
41.79
43.08
23.18
Finished Goods
1219.86
1578.62
1807.37
1588.40
1551.38
Packing Materials
2.04
5.86
0.00
0.00
0.00
Stores and Spare
31.93
28.77
0.00
0.00
0.00
Other Inventory
0.65
0.82
27.93
27.61
17.49
Sundry Debtors
0.28
32.71
4.13
1.16
7.60
Debtors more than Six months
0.13
0.00
0.00
0.00
0.00
Debtors Others
0.15
32.71
4.13
1.16
7.60
Cash and Bank
108.67
414.85
76.69
139.59
150.22
Cash in hand
3.15
1.77
1.57
0.61
2.38
Balances at Bank
105.52
413.08
75.11
138.98
147.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
2.80
2.18
1.51
1.69
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.11
2.80
2.18
1.51
1.69
Short Term Loans and Advances
252.27
72.14
53.21
32.39
30.90
Advances recoverable in cash or in kind
53.24
9.59
42.27
26.52
23.75
Advance income tax and TDS
74.60
44.38
3.39
0.99
0.55
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
124.43
18.18
7.55
4.88
6.59
Total Current Assets
1615.82
2195.96
2013.31
1833.76
1782.48
Net Current Assets (Including Current Investments)
576.81
-276.08
-50.73
-469.17
-379.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2515.66
3091.35
2620.88
2492.74
2276.35
Contingent Liabilities
1.60
1.60
0.00
0.00
0.00
Total Debt
514.49
5.00
866.38
805.19
775.87
Book Value
30.29
19.87
-10.31
-16.65
-17.93
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00