Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
125.08
125.08
125.08
125.08
125.08
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
125.08
125.08
125.08
125.08
125.08
Equity Paid Up
125.08
125.08
125.08
125.08
125.08
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
-1143.86
-1160.07
-676.05
-252.08
255.51
Securities Premium
150.10
150.10
150.10
150.10
150.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1338.47
-1352.13
-867.39
-443.22
66.43
General Reserves
27.00
27.00
27.00
27.00
27.00
Other Reserves
17.51
14.95
14.23
14.04
11.98
Reserve excluding Revaluation Reserve
-1143.86
-1160.07
-676.05
-252.08
255.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1018.77
-1034.99
-550.97
-126.99
380.59
Minority Interest
0.00
0.00
0.00
0.00
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
246.69
49.33
1565.63
1989.55
2227.17
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
198.61
1.26
0.79
54.92
0.00
Term Loans - Institutions
393.85
395.51
2398.04
2405.24
2344.34
Other Secured
-345.77
-347.45
-833.20
-470.61
-117.17
Unsecured Loans
343.66
438.53
712.20
1195.32
1081.42
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)
343.66
438.53
712.20
1195.32
1081.42
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
-24.39
-11.78
-13.51
-8.92
6.71
Deferred Tax Assets
24.39
11.78
13.51
8.92
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
6.71
Other Long Term Liabilities
3116.35
3068.72
2753.21
127.09
48.04
Long Term Trade Payables
0.43
0.43
0.00
0.00
0.00
Long Term Provisions
4.01
6.45
6.18
5.52
6.39
Total Non-Current Liabilities
3686.74
3551.67
5023.71
3308.57
3369.73
Trade Payables
358.99
569.59
293.94
309.48
852.95
Sundry Creditors
358.94
569.55
293.83
309.04
852.95
Acceptances
0.04
0.04
0.11
0.44
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3861.06
3534.94
1931.22
1546.07
624.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
184.04
234.57
141.57
166.64
222.39
Interest Accrued But Not Due
426.15
336.18
87.19
89.03
46.36
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
3250.87
2964.19
1702.46
1290.40
355.26
Short Term Borrowings
147.47
203.97
98.79
97.63
96.26
Secured ST Loans repayable on Demands
0.00
67.77
68.47
68.14
67.52
Working Capital Loans- Sec
0.00
67.77
68.47
68.14
67.52
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
147.47
68.44
-38.15
-38.65
-38.78
Short Term Provisions
2.39
2.42
2.43
3.27
0.72
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
1.86
1.86
1.94
2.96
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
0.53
0.56
0.48
0.31
0.72
Total Current Liabilities
4369.91
4310.92
2326.38
1956.45
1573.94
Total Liabilities
7037.87
6827.60
6799.12
5138.02
5324.29
Gross Block
409.63
408.56
403.98
401.90
2672.84
Less: Accumulated Depreciation
98.47
92.86
87.39
81.03
392.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
311.17
315.70
316.59
320.86
2280.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
118.71
110.85
91.08
79.88
68.72
Long Term Investment
118.71
110.85
91.08
79.88
68.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.71
110.85
91.08
79.88
68.79
Long Term Loans & Advances
319.59
328.43
546.12
269.48
319.52
Other Non Current Assets
4.14
10.60
4.35
11.21
9.54
Total Non-Current Assets
2456.75
2496.20
2719.01
2530.79
2678.23
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
3510.26
3309.10
3239.89
1759.03
1771.02
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
3510.26
3309.10
3239.89
1759.03
1771.02
Sundry Debtors
547.34
661.64
467.32
471.91
492.82
Debtors more than Six months
551.69
634.15
490.94
393.94
420.61
Debtors Others
34.44
65.56
19.11
111.30
103.00
Cash and Bank
361.79
18.65
52.36
56.90
76.28
Cash in hand
3.84
0.04
0.04
2.50
1.29
Balances at Bank
357.95
18.61
52.32
54.40
74.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.87
2.43
1.70
60.46
54.16
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
2.87
2.43
1.70
3.41
2.21
Other current_assets
0.00
0.00
0.00
57.05
51.95
Short Term Loans and Advances
154.23
325.96
281.27
257.93
247.18
Advances recoverable in cash or in kind
109.68
196.41
188.40
228.80
220.62
Advance income tax and TDS
2.45
33.82
6.39
0.70
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
42.10
95.74
86.48
28.43
26.56
Total Current Assets
4576.50
4317.77
4042.54
2606.24
2641.45
Net Current Assets (Including Current Investments)
206.59
6.85
1716.17
649.78
1067.51
Miscellaneous Expenses not written off
4.63
13.63
37.57
1.00
4.61
Total Assets
7037.87
6827.60
6799.12
5138.02
5324.29
Contingent Liabilities
3337.66
3301.42
3301.42
3319.05
3329.05
Total Debt
2977.93
2933.82
3212.04
3756.17
3526.30
Book Value
-81.82
-83.83
-47.05
-10.23
30.06
Adjusted Book Value
-81.82
-83.83
-47.05
-10.23
30.06