Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
106589.90
106589.90
106589.90
106589.90
106459.80
Equity - Authorised
150500.00
150500.00
150500.00
150500.00
150500.00
Equity - Issued
68534.60
68534.60
68534.60
68534.60
68404.50
Equity Paid Up
68534.60
68534.60
68534.60
68534.60
68404.50
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
38055.30
38055.30
38055.30
38055.30
38055.30
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
8086.40
-2134.60
-2696.50
-3769.30
-6472.80
Securities Premium
2208.30
2208.30
2208.30
2208.30
2182.30
Capital Reserves
28531.00
28531.00
28531.00
28531.00
28531.00
Profit & Loss Account Balance
-23025.50
-33245.00
-33799.20
-34874.00
-37961.70
General Reserves
338.00
338.00
338.00
338.00
753.80
Other Reserves
34.60
33.10
25.40
27.40
21.80
Reserve excluding Revaluation Reserve
8086.40
-2134.60
-2696.50
-3769.30
-6472.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114676.30
104455.30
103893.40
102820.60
99987.00
Minority Interest
0.00
0.00
0.00
0.00
1124.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36016.30
39660.60
43135.00
46208.10
50597.30
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
36537.60
41391.50
43148.20
44487.80
51686.10
Term Loans - Institutions
1429.20
1641.20
1694.20
1720.30
1923.20
Other Secured
-1950.50
-3372.10
-1707.40
0.00
-3012.00
Unsecured Loans
231.90
255.90
1378.00
1306.90
1244.10
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.
100.00
100.00
100.00
100.00
100.00
Loans - Others
0.00
0.00
1098.10
1002.80
915.80
Other Unsecured Loan
131.90
155.90
179.90
204.10
228.30
Deferred Tax Assets / Liabilities
1845.60
-221.60
-1204.10
-2284.10
-3033.50
Deferred Tax Assets
26105.40
25635.20
24102.50
22670.50
20955.70
Deferred Tax Liability
27951.00
25413.60
22898.40
20386.40
17922.20
Other Long Term Liabilities
2033.30
2491.20
2944.50
3396.70
3852.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
352.60
370.00
400.40
421.70
456.20
Total Non-Current Liabilities
40479.70
42556.10
46653.80
49049.30
53117.00
Trade Payables
3617.00
4195.40
3314.60
2260.70
2230.90
Sundry Creditors
3617.00
4195.40
3314.60
2260.70
2230.90
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
10051.40
17347.10
13890.10
8762.60
13460.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
3258.80
3004.90
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
10051.40
14088.30
10885.20
8762.60
13460.30
Short Term Borrowings
4119.20
4156.30
4386.80
4652.70
5280.30
Secured ST Loans repayable on Demands
4119.20
4156.30
4386.80
4652.70
5280.30
Working Capital Loans- Sec
4119.20
4156.30
4386.80
4652.70
5280.30
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
-4119.20
-4156.30
-4386.80
-4652.70
-5280.30
Short Term Provisions
89.10
139.60
122.50
106.90
206.00
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
33.70
88.50
71.30
63.20
68.00
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
55.40
51.10
51.20
43.70
138.00
Total Current Liabilities
17876.70
25838.40
21714.00
15782.90
21177.50
Total Liabilities
173032.70
172849.80
172261.20
167652.80
175406.10
Gross Block
181211.00
180486.60
180050.20
180010.30
189267.40
Less: Accumulated Depreciation
51143.90
46635.60
42024.00
37291.70
36757.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130067.10
133851.00
138026.20
142718.60
152509.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1943.00
3802.80
3949.50
4109.80
4774.80
Non Current Investments
5247.30
1909.70
2339.80
1118.30
206.50
Long Term Investment
5247.30
1909.70
2339.80
1118.30
206.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5247.30
1909.70
2339.80
1118.30
206.50
Long Term Loans & Advances
2390.00
1878.60
2464.90
3472.10
3662.70
Other Non Current Assets
388.50
339.10
439.00
133.80
290.30
Total Non-Current Assets
140489.10
142168.00
147219.40
151552.60
161444.10
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
5235.50
7121.90
5187.00
1999.40
3423.00
Raw Materials
2799.80
2847.80
428.30
326.10
1824.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
2442.70
2794.50
3.50
0.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2435.70
1831.40
1964.20
1669.80
1598.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11863.90
11672.60
9302.10
7909.10
4012.00
Debtors more than Six months
6445.50
7248.30
4443.20
2986.00
0.00
Debtors Others
5642.90
4424.30
4858.90
4923.10
4012.00
Cash and Bank
9572.40
1802.90
3933.00
3059.20
3079.70
Cash in hand
7.20
6.20
0.00
6.80
5.00
Balances at Bank
9565.20
1796.70
3926.00
3052.30
3074.70
Other cash and bank balances
0.00
0.00
7.00
0.10
0.00
Other Current Assets
479.70
388.40
337.50
263.00
912.90
Interest accrued on Investments
287.90
74.70
69.40
67.90
83.30
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
191.80
313.70
267.40
166.60
185.00
Other current_assets
0.00
0.00
0.70
28.50
644.60
Short Term Loans and Advances
5392.10
9696.00
6282.20
2869.50
2534.40
Advances recoverable in cash or in kind
5927.70
8452.80
5955.00
3653.10
3171.60
Advance income tax and TDS
172.40
109.00
60.80
46.00
57.90
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
-708.00
1134.20
266.40
-829.60
-695.10
Total Current Assets
32543.60
30681.80
25041.80
16100.20
13962.00
Net Current Assets (Including Current Investments)
14666.90
4843.40
3327.80
317.30
-7215.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173032.70
172849.80
172261.20
167652.80
175406.10
Contingent Liabilities
7235.50
14034.00
13470.40
7650.10
17766.10
Total Debt
42417.90
47544.90
50707.20
52267.70
60233.70
Book Value
11.18
9.69
9.61
9.45
9.05
Adjusted Book Value
11.18
9.69
9.61
9.45
9.05