Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
165.51
165.51
147.14
147.14
147.14
Equity - Authorised
260.00
260.00
160.00
160.00
160.00
Equity - Issued
166.67
166.67
150.00
150.00
150.00
Equity Paid Up
165.51
165.51
147.14
147.14
147.14
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
3272.01
3785.53
1287.43
-6612.67
-6488.88
Securities Premium
1237.40
1237.40
1187.37
1187.37
1187.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1819.34
2310.49
-139.24
-8044.98
-7921.19
General Reserves
239.00
239.00
239.00
239.00
239.00
Other Reserves
-23.73
-1.36
0.30
5.94
5.94
Reserve excluding Revaluation Reserve
3272.01
3785.53
1287.43
-6612.67
-6488.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3437.52
3951.04
1434.57
-6465.53
-6341.74
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
2072.63
2338.55
1429.26
6938.35
6120.36
Non Convertible Debentures
2243.68
2738.68
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
3.42
6.19
4348.67
10084.02
8979.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
1.25
Other Secured
-174.47
-406.32
-2919.41
-3145.67
-2860.64
Unsecured Loans
127.29
70.49
71.00
71.12
71.36
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
127.29
70.49
71.00
71.12
71.36
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-652.25
-647.85
-79.39
-82.33
-115.37
Deferred Tax Assets
652.25
647.85
79.39
82.33
120.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
5.04
Other Long Term Liabilities
196.09
174.35
153.12
132.30
111.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.00
64.27
66.41
57.63
56.49
Total Non-Current Liabilities
1807.76
1999.82
1640.39
7117.07
6244.76
Trade Payables
1244.83
910.79
628.18
375.61
942.52
Sundry Creditors
1244.83
910.79
628.18
375.61
942.52
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
536.44
868.20
3738.88
3685.80
4172.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
157.60
185.41
10.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
644.19
644.19
1154.10
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
378.83
682.79
3084.69
3041.60
3018.68
Short Term Borrowings
878.30
868.71
1874.26
5011.96
5575.59
Secured ST Loans repayable on Demands
332.32
326.47
1379.05
5541.36
5245.56
Working Capital Loans- Sec
187.95
199.65
1238.51
5406.55
5117.15
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
540.60
536.87
489.83
255.37
324.66
Other Unsecured Loans
-182.57
-194.27
-1233.13
-6191.32
-5111.78
Short Term Provisions
1.68
81.21
26.33
10.27
12.13
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
1.68
81.21
26.33
10.27
12.13
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2661.25
2728.91
6267.65
9083.63
10703.02
Total Liabilities
7906.52
8679.76
9342.61
9735.17
10606.04
Gross Block
8436.88
8656.80
9158.06
9130.31
9125.11
Less: Accumulated Depreciation
2940.94
2927.70
2805.24
2567.04
2320.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5495.94
5729.10
6352.82
6563.27
6804.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.73
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.04
0.04
0.04
Long Term Investment
0.00
0.00
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.04
0.04
0.04
Long Term Loans & Advances
28.96
46.25
65.36
60.61
62.76
Other Non Current Assets
5.49
4.75
5.63
6.43
14.73
Total Non-Current Assets
5554.12
5780.09
6423.85
6630.35
6882.36
Current Assets Loans & Advances
Currents Investments
0.52
0.25
0.20
0.05
0.05
Quoted
0.51
0.25
0.20
0.04
0.04
Unquoted
0.01
0.01
0.01
0.01
0.01
Inventories
814.91
1021.59
830.97
935.85
1011.19
Raw Materials
226.29
443.21
310.43
480.32
445.73
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
363.43
365.79
316.87
287.41
405.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
225.20
212.59
189.38
168.12
160.36
Other Inventory
0.00
0.00
14.28
0.00
0.02
Sundry Debtors
1063.06
1022.93
1564.48
1677.34
2359.77
Debtors more than Six months
653.85
740.28
1138.48
689.22
1412.28
Debtors Others
414.88
486.87
525.37
1087.48
1046.86
Cash and Bank
12.28
127.96
68.27
91.31
40.00
Cash in hand
0.59
0.96
1.33
0.69
1.09
Balances at Bank
11.69
126.99
66.93
90.62
38.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.91
69.11
17.42
17.95
12.78
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
9.84
9.84
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
61.91
69.11
7.59
8.11
12.78
Short Term Loans and Advances
399.73
257.26
437.42
382.32
299.88
Advances recoverable in cash or in kind
57.53
101.31
107.44
206.99
83.89
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
342.20
155.96
329.98
175.33
215.99
Total Current Assets
2352.40
2499.10
2918.76
3104.82
3723.68
Net Current Assets (Including Current Investments)
-308.85
-229.81
-3348.89
-5978.81
-6979.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7906.52
8679.76
9342.61
9735.17
10606.04
Contingent Liabilities
1310.08
1253.75
1075.01
1075.01
272.55
Total Debt
3349.80
3773.54
6383.69
14950.13
14716.39
Book Value
207.69
238.71
97.50
-439.42
-431.01
Adjusted Book Value
207.69
238.71
97.50
-439.42
-431.01