Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
14.19
14.19
14.19
14.19
14.19
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
14.19
14.19
14.19
14.19
14.19
Equity Paid Up
14.19
14.19
14.19
14.19
14.19
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
-767.87
-795.19
-722.05
-686.98
-542.69
Securities Premium
2333.43
2333.43
2333.43
2333.43
2333.43
Capital Reserves
1387.42
1387.42
1387.42
1387.42
1387.42
Profit & Loss Account Balance
-4765.79
-4799.51
-4734.58
-4703.09
-4552.66
General Reserves
191.13
191.13
191.13
191.13
191.13
Other Reserves
85.94
92.33
100.54
104.13
97.99
Reserve excluding Revaluation Reserve
-767.87
-795.19
-722.05
-686.98
-542.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-753.68
-781.00
-707.86
-672.79
-528.50
Minority Interest
-309.99
-329.13
-296.90
-259.86
-103.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1279.43
2780.82
2325.00
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
1279.43
2780.82
2325.00
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
-1924.96
-1846.41
-1684.33
-1692.43
-1565.86
Deferred Tax Assets
1985.22
1908.15
1693.28
1720.79
1593.14
Deferred Tax Liability
60.26
61.74
8.95
28.36
27.28
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
161.98
155.71
210.04
202.00
202.34
Total Non-Current Liabilities
-1762.98
-1690.70
-194.87
1290.39
961.49
Trade Payables
176.42
68.58
142.66
76.19
84.00
Sundry Creditors
176.42
68.58
142.66
76.19
84.00
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
4028.38
2868.18
1557.66
1280.18
1239.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2570.10
1626.42
670.24
433.17
428.94
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
1458.28
1241.76
887.42
847.01
810.14
Short Term Borrowings
0.00
1735.98
2054.18
340.02
775.00
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
1735.98
2054.18
340.02
775.00
Short Term Provisions
800.13
899.19
1111.53
948.87
1178.00
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
126.35
28.95
280.40
Provision for post retirement benefits
440.09
419.96
398.83
0.00
385.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
360.03
479.23
586.36
919.91
512.07
Total Current Liabilities
5004.93
5571.93
4866.03
2645.25
3276.08
Total Liabilities
2178.28
2771.10
3666.41
3002.99
3605.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1923.22
1908.47
1906.45
1686.34
1672.74
Less: Accumulated Depreciation
1584.72
1557.98
1530.35
1373.90
1394.59
Less: Impairment of Assets
1.49
1.49
1.49
1.49
1.49
Net Block
337.01
349.01
374.61
310.96
276.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.62
34.00
34.00
35.40
13.54
Non Current Investments
23.70
19.20
17.23
15.63
10.94
Long Term Investment
23.70
19.20
17.23
15.63
10.94
Quoted
23.69
19.20
17.22
15.60
10.92
Unquoted
43.77
43.78
43.78
43.80
43.80
Long Term Loans & Advances
485.65
518.43
601.66
490.39
712.09
Other Non Current Assets
84.37
128.07
60.34
0.00
42.14
Total Non-Current Assets
935.34
1048.69
1088.45
853.01
1055.37
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
274.02
269.42
249.90
288.99
293.00
Raw Materials
4.74
4.74
4.74
4.74
4.74
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
253.35
248.55
229.18
268.62
274.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.93
16.13
15.98
15.63
14.26
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
82.77
78.92
62.61
67.16
33.34
Debtors more than Six months
22.46
27.67
12.29
1.34
0.00
Debtors Others
70.02
54.74
53.81
89.86
57.39
Cash and Bank
285.45
812.56
1767.53
1244.85
1710.63
Cash in hand
0.01
0.04
0.02
0.04
0.08
Balances at Bank
285.43
812.52
1767.51
1244.81
1710.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.37
59.00
192.07
152.36
162.29
Interest accrued on Investments
44.78
42.08
49.06
38.63
4.23
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
81.29
Prepaid Expenses
0.02
1.40
1.82
8.15
8.06
Other current_assets
17.57
15.52
141.18
105.58
68.71
Short Term Loans and Advances
538.34
502.50
305.85
396.62
351.15
Advances recoverable in cash or in kind
313.76
350.10
311.95
317.21
15.31
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
224.58
152.40
-6.10
79.41
335.84
Total Current Assets
1242.95
1722.41
2577.96
2149.97
2550.41
Net Current Assets (Including Current Investments)
-3761.98
-3849.53
-2288.07
-495.27
-725.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2178.28
2771.10
3666.41
3002.99
3605.78
Contingent Liabilities
0.00
0.00
21896.56
19479.93
15091.39
Total Debt
0.00
1735.98
3333.61
3120.83
3100.00
Book Value
-531.13
-550.39
-498.84
-474.13
-372.44
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00