Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
6300.00
6300.00
6300.00
6300.00
6300.00
Equity - Authorised
35000.00
35000.00
35000.00
35000.00
100000.00
Equity - Issued
6300.00
6300.00
6300.00
6300.00
6300.00
Equity Paid Up
6300.00
6300.00
6300.00
6300.00
6300.00
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
-242741.00
-214849.60
-192982.70
-166745.10
-142121.00
Securities Premium
6650.00
6650.00
6650.00
6650.00
6650.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-264027.10
-231199.80
-202003.90
-176593.60
-152056.50
General Reserves
0.70
0.70
0.70
0.70
0.70
Other Reserves
14635.40
9699.50
2370.50
3197.80
3284.80
Reserve excluding Revaluation Reserve
-242741.00
-214849.60
-192982.70
-166745.10
-142121.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-236441.00
-208549.60
-186682.70
-160445.10
-135821.00
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
10131.60
28054.60
70905.00
86980.00
95753.40
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
28023.50
48229.60
101861.20
102005.00
106903.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-17891.90
-20175.00
-30956.20
-15025.00
-11150.00
Unsecured Loans
229926.10
167018.70
94750.60
94741.80
29788.00
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
229926.10
167018.70
94750.60
94741.80
29788.00
Deferred Tax Assets / Liabilities
62.40
66.00
69.90
68.80
67.50
Deferred Tax Assets
0.00
0.00
0.00
1.00
8.40
Deferred Tax Liability
62.40
66.00
69.90
69.80
75.90
Other Long Term Liabilities
1980.20
2687.80
4127.10
4864.60
5425.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3851.90
3786.00
3857.10
2385.80
2401.20
Total Non-Current Liabilities
245952.20
201613.10
173709.70
189041.00
133435.50
Trade Payables
10780.00
10316.80
10477.90
7017.20
7960.10
Sundry Creditors
10780.00
10316.80
10477.90
7017.20
7960.10
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
43723.30
65540.90
55934.20
39673.20
66543.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2808.60
3195.30
3546.60
3898.90
3957.10
Interest Accrued But Not Due
5876.30
5250.20
2493.60
2661.70
631.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
19748.50
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
35038.40
37346.90
49894.00
33112.60
61954.60
Short Term Borrowings
42328.60
46743.20
69453.00
56738.60
92964.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
42328.60
46743.20
69453.00
56738.60
92964.20
Short Term Provisions
830.20
775.50
275.20
1728.60
1798.20
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
23.20
14.00
0.00
Provision for post retirement benefits
4.10
4.20
4.00
986.60
995.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
826.10
771.30
248.00
728.00
802.40
Total Current Liabilities
97662.10
123376.40
136140.30
105157.60
169265.90
Total Liabilities
107173.30
116439.90
123167.30
133753.50
166880.40
Gross Block
287183.20
288352.10
289768.10
288868.80
286476.10
Less: Accumulated Depreciation
244532.00
239360.70
234272.20
226782.40
217988.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42651.20
48991.40
55495.90
62086.40
68487.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
858.00
594.90
739.80
1842.50
3280.80
Non Current Investments
35.10
30.60
30.70
31.70
35.10
Long Term Investment
35.10
30.60
30.70
31.70
35.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.10
30.60
30.70
31.70
35.10
Long Term Loans & Advances
8338.60
7772.10
7622.00
7167.50
9143.00
Other Non Current Assets
703.00
433.30
506.70
369.60
202.10
Total Non-Current Assets
53263.50
58502.60
65081.30
71937.20
81546.60
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
57.80
50.50
74.90
90.50
193.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
336.90
328.60
331.90
336.80
193.20
Other Inventory
-279.10
-278.10
-257.00
-246.30
0.00
Sundry Debtors
5124.20
5871.40
6709.70
7717.10
6289.60
Debtors more than Six months
15157.70
14404.50
15014.70
15025.00
0.00
Debtors Others
2581.40
3447.60
3063.80
2862.60
15646.70
Cash and Bank
1084.30
3539.90
1485.20
3202.40
2096.20
Cash in hand
0.90
0.90
0.40
0.80
2.70
Balances at Bank
1081.60
3529.60
1484.30
3198.10
2091.50
Other cash and bank balances
1.80
9.40
0.50
3.50
2.00
Other Current Assets
10330.90
11416.50
12732.80
13287.80
35599.50
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
0.00
0.00
Prepaid Expenses
163.00
173.60
1187.20
1220.60
640.80
Other current_assets
10167.90
11242.90
11545.60
12067.20
34958.70
Short Term Loans and Advances
37272.00
37057.20
37082.90
37517.80
41154.80
Advances recoverable in cash or in kind
388.80
292.10
335.80
317.40
4285.90
Advance income tax and TDS
1.10
0.70
0.00
0.00
2.90
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
36882.10
36764.40
36747.10
37200.40
36866.00
Total Current Assets
53869.20
57935.50
58085.50
61815.60
85333.30
Net Current Assets (Including Current Investments)
-43792.90
-65440.90
-78054.80
-43342.00
-83932.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107173.30
116439.90
123167.30
133753.50
166880.40
Contingent Liabilities
90118.00
83893.20
78422.40
86508.20
75920.20
Total Debt
300278.20
281740.00
266064.80
253485.40
229655.60
Book Value
-375.30
-331.03
-296.32
-254.67
-215.59
Adjusted Book Value
-375.30
-331.03
-296.32
-254.67
-215.59