Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1.40
1.40
13889.34
13889.34
13889.34
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
5419.34
5419.34
13889.34
13889.34
13889.34
Equity Paid Up
5419.34
5419.34
13889.34
13889.34
13889.34
Equity Shares Forfeited
-5417.94
-5417.94
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
105509.45
103655.91
-72000.13
-47869.06
-28237.82
Securities Premium
10964.42
10964.42
10964.42
10964.42
10964.42
Capital Reserves
148708.28
148708.28
0.00
0.00
0.00
Profit & Loss Account Balance
-88410.39
-90263.93
-116295.04
-92160.41
-72526.47
General Reserves
2361.55
2361.55
2361.55
2361.55
2361.55
Other Reserves
31885.59
31885.59
30968.94
30965.40
30962.69
Reserve excluding Revaluation Reserve
105509.45
103655.91
-72000.13
-47869.06
-28237.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
105510.85
103657.31
-58110.80
-33979.72
-14348.49
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
51211.75
58014.63
64194.10
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
51211.75
58014.63
64194.10
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
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
2882.98
1400.10
0.00
0.00
0.00
Deferred Tax Assets
8437.09
9165.94
0.00
0.00
0.00
Deferred Tax Liability
11320.07
10566.04
0.00
0.00
0.00
Other Long Term Liabilities
13206.91
13212.79
2360.53
2150.89
2146.67
Long Term Trade Payables
0.00
7.39
25.36
22.94
20.40
Long Term Provisions
4419.27
4447.77
4495.98
3442.08
3446.03
Total Non-Current Liabilities
20509.16
19068.05
58093.63
63630.54
69807.20
Trade Payables
1124.80
1555.58
10569.14
9626.59
8257.76
Sundry Creditors
1124.80
1555.58
10569.14
9626.59
8257.76
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
89902.12
89973.08
231071.42
201820.89
174868.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86123.25
87225.39
89171.95
89768.68
89999.50
Interest Accrued But Not Due
2180.00
2180.00
102365.16
77860.81
56781.11
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
2119.50
2119.50
2119.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1598.88
567.69
37414.82
32071.91
25968.14
Short Term Borrowings
0.00
0.00
488.64
488.64
488.64
Secured ST Loans repayable on Demands
0.00
0.00
488.64
488.64
488.64
Working Capital Loans- Sec
0.00
0.00
488.64
488.64
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
-488.64
-488.64
0.00
Short Term Provisions
4.63
3.92
6.80
8.27
174.31
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
4.63
3.92
6.80
8.27
174.31
Total Current Liabilities
91031.55
91532.58
242136.00
211944.38
183788.97
Total Liabilities
217051.55
214257.93
242118.83
241595.20
239247.68
Gross Block
105024.77
104929.52
113208.24
113536.46
113519.74
Less: Accumulated Depreciation
6456.73
5699.83
6516.20
5723.07
4887.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98568.04
99229.69
106692.04
107813.39
108632.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.83
0.00
5.48
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1373.42
1365.27
116.16
100.75
301.12
Other Non Current Assets
231.31
6.54
10.16
10.39
8.04
Total Non-Current Assets
100189.15
100664.34
106830.98
107924.53
108941.37
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
98804.66
96299.29
118353.12
117257.21
116055.46
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
98704.74
96186.10
118209.42
117144.14
115917.55
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
71.27
77.21
43.24
33.33
45.00
Other Inventory
28.65
35.98
100.47
79.75
92.91
Sundry Debtors
388.14
1293.05
1906.37
2221.60
2276.72
Debtors more than Six months
1314.57
2195.09
2310.69
2575.45
0.00
Debtors Others
18.86
44.18
573.09
86.52
2657.28
Cash and Bank
11439.28
4800.75
4197.41
3136.17
1140.08
Cash in hand
7.51
6.03
9.01
8.02
27.38
Balances at Bank
11431.12
4790.90
4178.35
3107.67
1111.60
Other cash and bank balances
0.64
3.82
10.05
20.48
1.10
Other Current Assets
1498.21
1193.65
1137.69
1142.34
186.23
Interest accrued on Investments
1.08
1.52
1.12
0.03
0.03
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1366.29
1029.10
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
38.65
43.16
54.33
63.05
28.06
Other current_assets
92.20
119.87
1082.25
1079.27
158.15
Short Term Loans and Advances
4730.81
10004.73
9693.26
9913.36
10647.83
Advances recoverable in cash or in kind
11.55
5785.55
6431.07
6447.23
6361.48
Advance income tax and TDS
260.33
220.83
393.30
284.59
451.65
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
4458.92
3998.35
2868.89
3181.54
3834.70
Total Current Assets
116861.09
113591.47
135287.85
133670.67
130306.32
Net Current Assets (Including Current Investments)
25829.54
22058.89
-106848.15
-78273.71
-53482.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
217051.55
214257.93
242118.83
241595.20
239247.68
Contingent Liabilities
0.00
0.00
21751.88
21785.14
0.00
Total Debt
0.00
0.00
90508.22
90494.23
89342.09
Book Value
204.69
201.27
-41.84
-24.46
-10.33
Adjusted Book Value
204.69
201.27
-41.84
-24.46
-10.33