Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
393.89
393.89
393.89
393.89
393.89
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
393.89
393.89
393.89
393.89
393.89
Equity Paid Up
393.89
393.89
393.89
393.89
393.89
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1043.63
932.44
936.67
955.74
961.30
Securities Premium
3.37
3.37
3.37
3.37
3.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
987.79
876.60
880.82
899.89
905.45
General Reserves
52.48
52.48
52.48
52.48
52.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1043.63
932.44
936.67
955.74
961.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1437.52
1326.33
1330.56
1349.63
1355.19
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
251.33
144.67
699.27
888.76
784.78
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
247.63
584.85
862.06
1072.74
868.49
Term Loans - Institutions
88.31
0.00
0.00
0.00
0.00
Other Secured
-84.61
-440.17
-162.79
-183.99
-83.71
Unsecured Loans
9.90
64.91
175.90
267.32
214.31
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
175.90
267.32
214.31
Other Unsecured Loan
9.90
64.91
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.34
44.89
48.44
41.04
52.73
Deferred Tax Assets
49.57
52.33
51.04
60.34
45.36
Deferred Tax Liability
96.91
97.22
99.48
101.38
98.09
Other Long Term Liabilities
37.00
22.75
11.06
9.34
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
35.90
Long Term Provisions
10.47
7.51
7.00
9.00
9.93
Total Non-Current Liabilities
356.05
284.73
941.68
1215.46
1099.24
Trade Payables
202.94
411.86
317.22
484.48
427.17
Sundry Creditors
202.94
411.86
317.22
484.48
427.17
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
6411.62
6137.15
1545.96
474.10
460.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5987.17
5375.47
1080.63
97.90
181.51
Interest Accrued But Not Due
4.48
5.06
5.29
5.19
4.37
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
419.97
756.62
460.04
371.00
275.03
Short Term Borrowings
0.03
8.03
44.15
104.96
98.16
Secured ST Loans repayable on Demands
0.03
0.39
44.15
97.99
98.16
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
7.64
0.00
6.97
0.00
Short Term Provisions
15.54
12.58
9.78
9.15
7.55
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
15.54
12.58
9.78
9.15
7.55
Total Current Liabilities
6630.12
6569.61
1917.11
1072.68
993.78
Total Liabilities
8423.69
8180.68
4189.35
3637.77
3448.21
Gross Block
70.79
76.89
91.63
103.54
106.74
Less: Accumulated Depreciation
43.52
48.27
47.47
47.52
38.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.27
28.63
44.15
56.02
68.14
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
888.86
781.68
713.37
74.43
61.37
Long Term Investment
888.86
781.68
713.37
74.43
61.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
888.86
781.68
713.37
74.43
61.37
Long Term Loans & Advances
281.00
487.38
525.96
832.60
756.55
Other Non Current Assets
75.08
45.55
70.97
25.13
50.87
Total Non-Current Assets
1592.65
1653.33
1672.59
1314.34
1175.23
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
1438.04
671.40
619.06
471.60
484.97
Raw Materials
1146.47
385.15
334.35
274.46
201.72
Work-in Progress
291.57
286.26
284.71
197.14
283.26
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
80.60
196.97
374.63
650.38
641.18
Debtors more than Six months
16.33
166.10
59.27
0.00
0.00
Debtors Others
66.46
48.67
321.92
658.10
656.04
Cash and Bank
54.74
31.42
7.15
189.92
62.71
Cash in hand
0.22
0.20
0.54
0.20
0.03
Balances at Bank
54.52
31.23
6.61
189.72
62.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.58
5.75
5.87
513.86
391.96
Interest accrued on Investments
0.03
0.33
0.04
0.84
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
48.83
5.03
5.32
6.25
13.83
Other current_assets
0.71
0.40
0.51
506.77
378.13
Short Term Loans and Advances
5208.08
5621.80
1510.06
497.67
692.16
Advances recoverable in cash or in kind
4498.02
5393.61
1451.06
496.03
631.95
Advance income tax and TDS
0.03
0.08
0.07
0.07
0.28
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
710.02
228.11
58.94
1.58
59.93
Total Current Assets
6831.04
6527.35
2516.76
2323.43
2272.98
Net Current Assets (Including Current Investments)
200.92
-42.27
599.65
1250.75
1279.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8423.69
8180.68
4189.35
3637.77
3448.21
Contingent Liabilities
249.58
94.55
0.63
0.41
0.41
Total Debt
345.87
657.79
1082.11
1449.29
1190.41
Book Value
3.65
3.37
3.38
3.43
3.44
Adjusted Book Value
3.65
3.37
3.38
3.43
3.44