Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Share Capital
108.33
108.33
108.33
250.33
250.33
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
108.33
108.33
108.33
108.33
108.33
Equity Paid Up
108.33
108.33
108.33
108.33
108.33
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
142.00
142.00
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
-7016.58
-7155.32
-7311.54
-6882.14
-6405.36
Securities Premium
710.80
710.80
710.80
710.80
710.80
Capital Reserves
35.47
37.26
37.80
39.82
40.22
Profit & Loss Account Balance
-8832.40
-8974.71
-9235.08
-8722.22
-8217.92
General Reserves
958.18
958.18
958.18
1104.27
1073.81
Other Reserves
111.37
113.16
216.76
-14.80
-12.26
Reserve excluding Revaluation Reserve
-7016.58
-7155.32
-7311.54
-6882.14
-6405.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6908.25
-7046.99
-7203.21
-6631.81
-6155.03
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
8183.43
2865.65
5550.39
6516.54
6445.74
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
2630.69
5133.36
6092.79
6018.73
Term Loans - Institutions
17.39
234.97
417.03
423.76
427.01
Other Secured
8166.05
0.00
0.00
0.00
0.00
Unsecured Loans
1911.60
1165.46
642.57
153.44
201.96
Fixed Deposits - Public
0.00
0.00
0.00
153.44
201.96
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
1769.60
1023.46
500.57
0.00
0.00
Other Unsecured Loan
142.00
142.00
142.00
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
67.66
67.96
71.96
70.36
48.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.60
76.72
75.59
56.61
26.38
Total Non-Current Liabilities
10249.30
4175.79
6340.51
6796.94
6722.16
Trade Payables
2018.91
2347.29
2039.07
1663.01
1617.60
Sundry Creditors
2018.91
2347.29
2039.07
1663.01
1617.60
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
1122.94
3451.40
1474.18
579.00
625.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
513.58
517.72
350.17
46.89
19.49
Interest Accrued But Not Due
78.75
83.70
123.03
90.85
118.96
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
530.61
2849.98
1000.98
441.27
487.21
Short Term Borrowings
43.57
3548.62
3655.13
3740.41
3835.22
Secured ST Loans repayable on Demands
0.00
3504.56
3608.23
3590.27
3595.49
Working Capital Loans- Sec
0.00
3504.56
3608.23
3590.27
3595.49
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
43.57
-3460.50
-3561.33
-3440.14
-3355.76
Short Term Provisions
18.25
16.00
11.89
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
0.00
0.00
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
18.25
16.00
11.89
0.00
0.00
Total Current Liabilities
3203.67
9363.30
7180.27
5982.42
6078.49
Total Liabilities
6544.71
6492.11
6317.57
6147.55
6645.62
Gross Block
5526.30
6374.01
6301.31
5763.31
5763.77
Less: Accumulated Depreciation
3685.83
4209.37
3946.26
2656.50
2340.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1840.47
2164.64
2355.05
3106.81
3423.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
512.45
297.28
90.01
0.00
22.18
Non Current Investments
12.61
537.33
643.53
458.99
394.09
Long Term Investment
12.61
537.33
643.53
458.99
394.09
Quoted
524.76
630.78
684.46
420.40
355.61
Unquoted
12.56
12.75
18.63
38.59
38.48
Long Term Loans & Advances
761.26
759.01
804.56
720.65
741.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3126.78
3758.26
3893.15
4286.45
4581.33
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
640.92
893.48
695.83
454.37
390.60
Raw Materials
483.23
448.29
385.20
205.32
234.83
Work-in Progress
49.72
52.65
36.95
86.01
61.21
Finished Goods
86.23
381.77
243.18
135.18
84.84
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
21.73
10.78
30.51
27.87
9.72
Sundry Debtors
1521.43
1045.84
906.21
835.05
1084.81
Debtors more than Six months
742.65
633.31
628.77
1152.50
1110.12
Debtors Others
1307.25
976.77
847.94
620.64
545.02
Cash and Bank
631.37
133.28
161.83
36.75
91.05
Cash in hand
17.98
5.27
24.05
3.29
0.63
Balances at Bank
613.39
128.01
137.78
33.46
90.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.74
193.86
194.10
56.69
69.70
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
183.84
184.63
184.51
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.90
9.24
9.59
3.09
2.20
Other current_assets
0.00
0.00
0.00
53.60
67.50
Short Term Loans and Advances
430.48
467.38
466.46
478.24
428.13
Advances recoverable in cash or in kind
231.66
237.62
226.81
257.24
206.55
Advance income tax and TDS
5.22
13.42
23.31
1.63
2.22
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
193.60
216.34
216.34
219.37
219.37
Total Current Assets
3417.93
2733.84
2424.42
1861.10
2064.28
Net Current Assets (Including Current Investments)
214.26
-6629.46
-4755.85
-4121.32
-4014.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6544.71
6492.11
6317.57
6147.55
6645.62
Contingent Liabilities
3.47
3.76
751.23
353.13
348.18
Total Debt
10139.96
9926.16
10356.55
10411.26
10482.92
Book Value
-127.54
-130.10
-132.99
-125.06
-116.26
Adjusted Book Value
-127.54
-130.10
-132.99
-125.06
-116.26