Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
806.08
806.08
2.28
346.45
346.45
Equity - Authorised
600.00
600.00
600.00
710.00
710.00
Equity - Issued
556.08
556.08
2.28
346.45
346.45
Equity Paid Up
556.08
556.08
2.28
346.45
346.45
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
250.00
250.00
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
650.45
0.00
0.00
Total Reserves
275.93
235.37
349.54
-6402.37
-6054.58
Securities Premium
768.27
768.27
763.07
763.07
763.07
Capital Reserves
355.62
355.62
355.62
11.45
11.45
Profit & Loss Account Balance
-852.36
-892.92
-769.15
-7176.89
-6829.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.39
4.39
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
275.93
235.37
349.54
-6402.37
-6054.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1082.01
1041.45
1002.28
-6055.91
-5708.13
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
965.48
687.43
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
1169.48
853.93
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-204.00
-166.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
240.00
240.00
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
240.00
240.00
Deferred Tax Assets / Liabilities
57.31
-1.60
0.00
0.00
0.00
Deferred Tax Assets
0.57
3.53
0.00
0.00
0.00
Deferred Tax Liability
57.89
1.93
0.00
0.00
0.00
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
1.91
0.66
0.00
0.00
0.00
Total Non-Current Liabilities
1024.71
686.50
0.00
240.00
240.00
Trade Payables
1253.98
746.55
3.26
8.58
8.69
Sundry Creditors
1253.98
746.55
3.26
8.58
8.69
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
255.12
226.43
17.88
506.75
515.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.26
11.51
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
506.67
506.67
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
254.87
214.92
17.88
0.08
9.28
Short Term Borrowings
593.78
408.64
0.00
6853.87
6853.87
Secured ST Loans repayable on Demands
111.91
40.03
0.00
6853.87
6853.87
Working Capital Loans- Sec
0.00
0.00
0.00
6853.87
6853.87
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
481.87
368.61
0.00
-6853.87
-6853.87
Short Term Provisions
0.01
0.00
0.00
0.04
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
0.01
0.00
0.00
0.04
0.00
Total Current Liabilities
2102.89
1381.62
21.14
7369.24
7378.51
Total Liabilities
4209.60
3109.57
1023.41
1553.33
1910.39
Gross Block
4670.22
3754.76
3204.68
5693.89
5693.89
Less: Accumulated Depreciation
2483.21
2371.03
2317.87
4437.07
4082.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2187.01
1383.74
886.81
1256.82
1611.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.66
79.04
58.14
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.00
1.00
Long Term Investment
0.00
0.00
0.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.00
1.00
Long Term Loans & Advances
40.56
358.47
37.32
26.90
0.93
Other Non Current Assets
0.97
0.00
0.00
77.66
105.22
Total Non-Current Assets
2256.20
1821.24
982.26
1362.39
1719.02
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
1024.62
741.07
0.00
6.04
6.04
Raw Materials
365.81
181.73
0.00
3.83
3.83
Work-in Progress
0.00
0.00
0.00
0.98
0.98
Finished Goods
498.05
459.60
0.00
0.05
0.05
Packing Materials
0.00
0.00
0.00
0.10
0.10
Stores and Spare
160.76
99.74
0.00
1.06
1.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
363.08
230.78
0.01
147.79
148.95
Debtors more than Six months
9.30
0.01
0.00
1253.14
1254.30
Debtors Others
354.14
231.01
0.01
0.00
0.00
Cash and Bank
294.89
12.70
1.02
0.71
0.20
Cash in hand
0.05
0.04
0.07
0.00
0.03
Balances at Bank
294.84
12.66
0.95
0.71
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.70
6.74
0.03
0.08
35.92
Interest accrued on Investments
0.00
0.00
0.00
0.08
0.08
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
9.70
6.74
0.03
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
35.84
Short Term Loans and Advances
261.11
297.03
40.10
36.33
0.27
Advances recoverable in cash or in kind
11.81
20.58
0.03
8.20
8.18
Advance income tax and TDS
8.06
2.50
0.00
36.16
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
241.23
273.94
40.07
-8.03
-7.92
Total Current Assets
1953.40
1288.32
41.15
190.94
191.36
Net Current Assets (Including Current Investments)
-149.49
-93.30
20.02
-7178.30
-7187.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4209.60
3109.57
1023.41
1553.33
1910.39
Contingent Liabilities
0.00
0.00
0.00
10855.46
10855.46
Total Debt
1763.26
1262.57
0.00
7093.87
7093.87
Book Value
1.50
1.42
154.17
-17.48
-16.48
Adjusted Book Value
1.50
1.42
154.17
-17.48
-16.48