Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
280.00
280.00
280.00
280.00
280.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
280.00
280.00
280.00
280.00
280.00
Equity Paid Up
280.00
280.00
280.00
280.00
280.00
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
12356.02
12012.40
13793.74
13671.87
15422.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
45.18
45.18
45.18
45.18
45.18
Profit & Loss Account Balance
6862.04
6633.61
8462.16
8367.29
10117.86
General Reserves
4798.40
4798.40
4498.40
4498.40
4498.40
Other Reserves
650.40
535.20
788.00
761.00
761.00
Reserve excluding Revaluation Reserve
12356.02
12012.40
13793.74
13671.87
15422.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12636.02
12292.40
14073.74
13951.87
15702.44
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
3116.15
1127.27
692.93
2938.98
4116.95
Non Convertible Debentures
0.00
0.00
0.00
588.78
588.78
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
1616.15
1495.37
2139.56
3676.99
4932.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1500.00
-368.09
-1446.63
-1326.79
-1404.05
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
197.90
188.43
202.90
146.62
34.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.77
84.24
89.74
116.00
140.80
Total Non-Current Liabilities
3410.81
1399.95
985.57
3201.59
4292.26
Trade Payables
2650.95
4123.97
3753.21
2904.64
1303.02
Sundry Creditors
2650.95
4123.97
3753.21
2904.64
1303.02
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
4156.28
4462.49
4232.36
2549.46
3341.95
Bank Overdraft / Short term credit
1316.63
1004.47
973.33
91.51
406.61
Advances received from customers
382.44
513.77
7.44
0.00
272.69
Interest Accrued But Not Due
0.00
5.80
6.04
11.91
14.18
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
588.78
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2457.21
2938.45
2656.78
2446.05
2648.46
Short Term Borrowings
1147.49
950.25
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1147.49
950.25
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
500.00
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
-500.00
0.00
0.00
0.00
Short Term Provisions
46.52
47.63
41.18
33.45
40.70
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
18.40
12.76
12.02
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
33.45
40.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.12
34.87
29.16
0.00
0.00
Total Current Liabilities
8001.24
9584.34
8026.75
5487.55
4685.66
Total Liabilities
24048.07
23276.68
23086.06
22641.00
24680.37
Gross Block
35360.51
34876.24
33874.60
34025.12
33353.53
Less: Accumulated Depreciation
20975.97
19567.75
18071.00
17933.96
16810.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14384.54
15308.49
15803.60
16091.17
16542.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
310.44
47.10
294.00
121.86
82.80
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
300.00
300.00
37.50
37.50
37.50
Long Term Loans & Advances
3137.74
1159.67
5.06
5.06
4.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17832.72
16515.26
16102.67
16218.09
16630.43
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
1166.83
1356.27
1597.50
1703.46
2081.65
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
1166.83
1356.27
1597.50
1703.46
2081.65
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1751.10
2669.23
2097.28
2017.37
2514.30
Debtors more than Six months
2436.61
2210.64
1886.04
0.00
0.00
Debtors Others
1132.73
2113.30
1208.12
3106.08
3390.93
Cash and Bank
502.80
314.66
941.45
485.90
701.79
Cash in hand
0.60
0.39
0.26
0.00
0.00
Balances at Bank
502.20
314.27
941.19
485.90
701.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
142.02
128.87
135.66
124.87
339.15
Interest accrued on Investments
12.28
5.97
13.69
16.13
19.70
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
3.55
7.59
9.60
8.89
7.48
Other current_assets
126.19
115.31
112.37
99.86
311.97
Short Term Loans and Advances
2649.41
2289.21
2208.32
2070.63
2413.05
Advances recoverable in cash or in kind
1450.18
1290.98
1240.33
1213.45
1719.12
Advance income tax and TDS
861.00
739.80
645.88
560.06
519.15
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
338.23
258.43
322.11
297.12
174.78
Total Current Assets
6212.17
6758.23
6980.21
6402.22
8049.94
Net Current Assets (Including Current Investments)
-1789.07
-2826.11
-1046.54
914.68
3364.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24048.07
23276.68
23086.06
22641.00
24680.37
Contingent Liabilities
7878.60
12001.56
13274.44
4629.22
4396.81
Total Debt
4263.65
2805.62
2728.34
4265.77
5521.00
Book Value
451.29
439.01
502.63
498.28
560.80
Adjusted Book Value
451.29
439.01
502.63
498.28
560.80