Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2850.00
2850.00
2850.00
2850.00
2850.00
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2850.00
2850.00
2850.00
2850.00
2850.00
Equity Paid Up
2850.00
2850.00
2850.00
2850.00
2850.00
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
46.30
0.00
0.00
0.00
0.00
Total Reserves
14967.90
12332.60
6425.90
-1695.40
-15633.60
Securities Premium
7250.10
7250.10
7250.10
7250.10
7250.10
Capital Reserves
2060.60
2060.60
2060.60
2060.60
2060.60
Profit & Loss Account Balance
-16561.80
-19553.30
-31613.40
-41146.80
-52513.10
General Reserves
53945.60
53945.60
53945.60
53945.60
53945.60
Other Reserves
-31726.60
-31370.40
-25217.00
-23804.90
-26376.80
Reserve excluding Revaluation Reserve
14967.90
12332.60
6425.90
-1695.40
-15633.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17864.20
15182.60
9275.90
1154.60
-12783.60
Minority Interest
38.80
303.40
284.90
281.70
47.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
5245.10
5240.70
0.00
Non Convertible Debentures
0.00
5249.80
5245.10
5240.70
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-5249.80
0.00
0.00
0.00
Unsecured Loans
47457.30
50085.80
54664.10
83623.20
67977.80
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
52173.40
67534.10
67816.30
85196.40
84324.30
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
-4716.10
-17448.30
-13152.20
-1573.20
-16346.50
Deferred Tax Assets / Liabilities
-5211.10
-3218.60
-1868.10
-2823.90
-2494.90
Deferred Tax Assets
7253.20
4626.00
3229.80
4185.60
3957.20
Deferred Tax Liability
2042.10
1407.40
1361.70
1361.70
1462.30
Other Long Term Liabilities
34090.80
34886.30
36145.00
39614.60
46342.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7496.80
6875.60
6453.60
5475.20
6022.30
Total Non-Current Liabilities
83833.80
88629.10
100639.70
131129.80
117847.90
Trade Payables
36562.30
32772.10
30064.60
32394.70
38449.90
Sundry Creditors
36562.30
32772.10
30064.60
32394.70
38449.90
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
55418.80
54797.00
42211.40
29764.80
47936.90
Bank Overdraft / Short term credit
10.60
30.10
27.30
10.60
114.80
Advances received from customers
11360.50
11409.00
11569.60
10427.70
10666.40
Interest Accrued But Not Due
652.10
425.20
536.90
578.60
602.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
5249.80
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
43395.60
37682.90
30077.60
18747.90
36552.80
Short Term Borrowings
31521.40
2550.90
5906.50
9147.50
22884.60
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
460.00
4277.70
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
31521.40
2550.90
5906.50
8687.50
18606.90
Short Term Provisions
13203.70
7739.10
6078.80
6313.80
4147.10
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
11408.00
6143.00
4866.00
4908.10
2909.20
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
1795.70
1596.10
1212.80
1405.70
1237.90
Total Current Liabilities
136706.20
97859.10
84261.30
77620.80
113418.50
Total Liabilities
238443.30
201974.50
194507.00
210231.80
218816.10
Gross Block
387714.90
355957.40
352944.10
350821.00
351521.50
Less: Accumulated Depreciation
256897.90
254931.70
247545.30
239556.40
227619.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130817.00
101025.70
105398.80
111264.60
123901.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11765.30
10033.70
7786.80
3944.60
2859.50
Non Current Investments
14589.40
11909.90
11324.30
9509.30
9013.20
Long Term Investment
14589.40
11909.90
11324.30
9509.30
9013.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14589.40
11909.90
11324.30
9509.30
9013.20
Long Term Loans & Advances
13580.50
14167.30
15008.20
20280.40
17309.10
Other Non Current Assets
2339.70
1311.00
1590.10
1945.40
1902.30
Total Non-Current Assets
178454.00
143864.60
145809.20
151860.40
159395.00
Current Assets Loans & Advances
Currents Investments
1492.80
7595.60
4328.00
12824.30
6617.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1492.80
7595.60
4328.00
12824.30
6617.80
Inventories
835.40
1600.00
378.80
344.40
729.70
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
835.40
1600.00
378.80
344.40
729.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37583.60
27349.90
25821.30
26076.80
32288.70
Debtors more than Six months
8586.50
7336.20
7851.80
9199.10
1375.80
Debtors Others
35644.00
25621.20
23821.70
22767.70
36637.50
Cash and Bank
8424.50
10625.70
7433.90
9271.00
9091.30
Cash in hand
1.00
0.70
0.60
0.60
0.60
Balances at Bank
8343.00
10528.50
7300.90
8984.50
8919.90
Other cash and bank balances
80.50
96.50
132.40
285.90
170.80
Other Current Assets
6036.60
4193.00
3854.10
3951.00
4052.40
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
62.00
189.50
10.70
16.70
6.20
Prepaid Expenses
5537.60
3630.80
3739.90
3931.30
3740.00
Other current_assets
437.00
372.70
103.50
3.00
306.20
Short Term Loans and Advances
4511.00
4182.20
5358.90
4601.50
5403.40
Advances recoverable in cash or in kind
1232.50
1708.10
2073.90
1316.30
2042.20
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
3278.50
2474.10
3285.00
3285.20
3361.20
Total Current Assets
58883.90
55546.40
47175.00
57069.00
58183.30
Net Current Assets (Including Current Investments)
-77822.30
-42312.70
-37086.30
-20551.80
-55235.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238443.30
201974.50
194507.00
210231.80
218816.10
Contingent Liabilities
139161.20
131657.30
91846.90
84253.60
69872.20
Total Debt
101177.60
75334.80
78967.90
99584.60
107208.90
Book Value
62.52
53.27
32.55
4.05
-44.85
Adjusted Book Value
62.52
53.27
32.55
4.05
-44.85