Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
183.05
183.05
183.05
183.05
152.90
Equity - Authorised
203.00
203.00
203.00
203.00
203.00
Equity - Issued
183.05
183.05
183.05
183.05
152.90
Equity Paid Up
183.05
183.05
183.05
183.05
152.90
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
38.30
38.30
38.30
38.30
364.40
Total Reserves
230.24
463.18
527.41
641.16
668.94
Securities Premium
589.41
589.41
589.41
589.41
378.36
Capital Reserves
17.00
17.00
17.00
17.00
17.00
Profit & Loss Account Balance
-678.87
-443.65
-378.39
-263.25
-23.66
General Reserves
299.44
299.44
299.44
299.44
299.44
Other Reserves
3.26
0.97
-0.05
-1.44
-2.20
Reserve excluding Revaluation Reserve
230.24
463.18
527.41
641.16
668.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
451.59
684.53
748.77
862.52
1186.24
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
0.00
0.00
80.40
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
0.00
0.00
73.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
6.83
Unsecured Loans
1529.18
1484.16
1466.93
1162.73
1066.04
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
1529.18
1484.16
1466.93
1162.73
1066.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-101.54
-76.53
-27.91
87.86
Deferred Tax Assets
0.00
169.30
149.98
118.49
34.54
Deferred Tax Liability
0.00
67.77
73.45
90.58
122.40
Other Long Term Liabilities
27.35
47.06
63.43
78.33
98.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.32
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1563.85
1429.69
1453.82
1213.15
1332.87
Trade Payables
241.55
225.94
206.98
189.56
179.72
Sundry Creditors
241.55
225.94
206.98
189.56
179.72
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
521.43
420.43
345.87
607.99
440.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
11.02
Interest Accrued But Not Due
304.39
264.97
214.40
248.08
163.21
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
217.04
155.45
131.48
359.90
266.26
Short Term Borrowings
619.99
619.99
637.99
670.50
676.82
Secured ST Loans repayable on Demands
619.99
619.99
637.99
670.50
676.82
Working Capital Loans- Sec
619.99
619.99
637.99
670.50
676.82
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
-619.99
-619.99
-637.99
-670.50
-676.82
Short Term Provisions
39.76
45.40
46.77
36.57
23.65
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
4.29
Provision for post retirement benefits
0.00
0.00
18.20
0.00
0.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
39.76
45.40
28.58
36.57
18.67
Total Current Liabilities
1422.73
1311.77
1237.61
1504.62
1320.68
Total Liabilities
3438.17
3425.98
3440.20
3580.28
3839.80
Gross Block
1328.03
1326.88
1339.19
1534.61
1550.90
Less: Accumulated Depreciation
855.37
810.40
769.02
831.85
776.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
472.66
516.49
570.17
702.76
774.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.86
1.89
0.00
2.08
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
22.14
21.59
21.59
24.00
24.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
494.80
540.93
593.65
726.76
800.57
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
1042.73
1036.16
1102.45
1139.17
1275.35
Raw Materials
45.67
46.48
57.65
56.89
88.97
Work-in Progress
0.00
2.94
4.15
3.87
3.07
Finished Goods
979.70
966.23
1017.50
1053.53
1153.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.37
20.51
23.15
24.88
29.36
Other Inventory
0.00
0.00
0.00
0.00
0.04
Sundry Debtors
1522.84
1568.85
1528.16
1540.62
1600.28
Debtors more than Six months
1517.66
1507.76
1503.05
1529.79
1485.23
Debtors Others
5.18
61.09
25.11
35.99
115.06
Cash and Bank
120.58
74.31
14.37
8.36
1.58
Cash in hand
45.69
22.97
12.19
6.43
0.16
Balances at Bank
74.89
51.34
2.19
1.93
1.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.25
150.54
154.49
155.71
157.07
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
0.25
0.26
0.34
Prepaid Expenses
1.64
1.89
2.31
3.62
6.60
Other current_assets
148.61
148.65
151.94
151.83
150.13
Short Term Loans and Advances
106.98
55.20
47.06
9.66
4.95
Advances recoverable in cash or in kind
103.66
49.50
41.12
5.68
1.85
Advance income tax and TDS
2.58
5.11
5.50
3.43
2.84
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
0.74
0.58
0.45
0.54
0.26
Total Current Assets
2943.37
2885.05
2846.55
2853.53
3039.23
Net Current Assets (Including Current Investments)
1520.64
1573.28
1608.94
1348.91
1718.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3438.17
3425.98
3440.20
3580.28
3839.80
Contingent Liabilities
36.33
36.33
5.18
214.85
216.40
Total Debt
2254.23
2209.22
2209.98
2133.90
2018.90
Book Value
22.58
35.30
38.81
45.03
53.75
Adjusted Book Value
22.58
35.30
38.81
45.03
53.75