Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.50
25.50
25.50
25.50
25.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.50
25.50
25.50
25.50
25.50
Equity Paid Up
25.50
25.50
25.50
25.50
25.50
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
350.88
189.30
217.74
195.30
232.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.24
25.24
25.24
25.24
25.24
Profit & Loss Account Balance
-423.19
-584.55
-564.83
-519.57
-481.95
General Reserves
57.87
57.87
57.87
57.87
57.87
Other Reserves
690.96
690.74
699.46
631.75
631.69
Reserve excluding Revaluation Reserve
-338.77
-500.35
-480.76
-435.55
-397.99
Revaluation reserve
689.66
689.66
698.49
630.85
630.85
Shareholder's Funds
376.38
214.80
243.24
220.80
258.36
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
30.46
144.85
250.61
348.84
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
30.46
144.85
250.61
348.84
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
96.99
41.41
-50.80
-55.51
-75.17
Deferred Tax Assets
0.00
0.00
50.80
313.64
347.88
Deferred Tax Liability
96.99
41.41
0.00
258.13
272.71
Other Long Term Liabilities
1.74
2.13
10.46
25.23
49.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.47
50.78
50.30
54.36
44.91
Total Non-Current Liabilities
152.20
124.78
154.81
274.70
368.23
Trade Payables
1483.45
1276.21
1167.26
1035.01
1039.75
Sundry Creditors
1483.45
1276.21
1167.26
1035.01
1039.75
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
67.98
104.11
81.29
171.24
472.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.83
17.41
14.06
11.01
23.39
Interest Accrued But Not Due
0.00
0.00
0.00
1.70
0.00
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
61.15
86.70
67.23
158.54
449.22
Short Term Borrowings
1570.46
1359.39
1285.77
975.00
1347.90
Secured ST Loans repayable on Demands
0.00
30.46
1180.00
0.00
742.90
Working Capital Loans- Sec
0.00
30.46
1180.00
0.00
742.90
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
1570.46
1298.47
-1074.23
975.00
-137.90
Short Term Provisions
34.01
36.09
33.14
34.72
34.25
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
34.01
36.09
33.14
34.72
34.25
Total Current Liabilities
3155.91
2775.80
2567.45
2215.97
2894.51
Total Liabilities
3684.49
3115.38
2965.50
2711.46
3521.09
Gross Block
3224.06
2969.52
2912.73
2806.55
2795.07
Less: Accumulated Depreciation
1499.23
1431.30
1363.34
1296.57
1228.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1724.84
1538.22
1549.39
1509.98
1566.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.10
0.00
0.63
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
2.62
2.68
2.25
1.95
2.34
Other Non Current Assets
0.46
0.56
1.00
0.86
0.80
Total Non-Current Assets
1755.02
1541.46
1553.27
1512.80
1569.53
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
1772.92
1458.34
1365.32
1162.36
1903.97
Raw Materials
0.54
0.49
0.00
0.00
0.12
Work-in Progress
24.48
28.88
4.52
3.80
29.48
Finished Goods
1623.18
1345.82
1297.13
1085.56
1803.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
123.94
80.63
63.07
72.44
69.92
Other Inventory
0.79
2.52
0.60
0.56
1.28
Sundry Debtors
0.50
6.49
4.29
0.00
4.54
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.60
6.59
4.29
0.10
4.63
Cash and Bank
53.60
83.77
34.17
28.71
20.27
Cash in hand
1.54
1.23
0.03
0.28
0.96
Balances at Bank
52.07
82.54
34.14
28.43
19.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.45
25.31
8.45
1.48
10.07
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
0.41
9.28
Prepaid Expenses
0.00
0.00
0.00
1.07
0.79
Other current_assets
102.45
25.31
8.45
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
6.12
12.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
3.02
4.47
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
3.10
8.24
Total Current Assets
1929.47
1573.92
1412.23
1198.66
1951.56
Net Current Assets (Including Current Investments)
-1226.44
-1201.88
-1155.22
-1017.31
-942.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3684.49
3115.38
2965.50
2711.46
3521.09
Contingent Liabilities
1.15
1.13
1.11
1.09
41.99
Total Debt
1570.46
1389.85
1430.62
1323.84
2052.83
Book Value
-122.85
-186.22
-178.53
-160.81
-146.08
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00