Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
13830.00
13830.00
13830.00
13830.00
13830.00
Equity - Authorised
50000.00
50000.00
50000.00
25000.00
25000.00
Equity - Issued
13830.00
13830.00
13830.00
13830.00
13830.00
Equity Paid Up
13830.00
13830.00
13830.00
13830.00
13830.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-835130.00
-762740.00
-619560.00
-552890.00
-495390.00
Securities Premium
138940.00
138940.00
138940.00
138940.00
138940.00
Capital Reserves
15070.00
15070.00
15070.00
15070.00
15070.00
Profit & Loss Account Balance
-993400.00
-921280.00
-776290.00
-710090.00
-652180.00
General Reserves
340.00
340.00
340.00
340.00
340.00
Other Reserves
3920.00
4190.00
2380.00
2850.00
2440.00
Reserve excluding Revaluation Reserve
-835130.00
-762740.00
-619560.00
-552890.00
-495390.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-821300.00
-748910.00
-605730.00
-539060.00
-481560.00
Minority Interest
-60.00
-50.00
2780.00
2940.00
3160.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4360.00
4450.00
4540.00
4630.00
4680.00
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
4360.00
4450.00
4540.00
4630.00
4680.00
Deferred Tax Assets / Liabilities
2330.00
2250.00
10400.00
11830.00
12490.00
Deferred Tax Assets
70.00
150.00
19440.00
16670.00
13780.00
Deferred Tax Liability
2400.00
2400.00
29840.00
28500.00
26270.00
Other Long Term Liabilities
1060.00
1140.00
1140.00
1290.00
1560.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.00
60.00
100.00
110.00
120.00
Total Non-Current Liabilities
7810.00
7900.00
16180.00
17860.00
18850.00
Trade Payables
36700.00
36080.00
40910.00
41060.00
41830.00
Sundry Creditors
36700.00
36080.00
40910.00
41060.00
41830.00
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
784950.00
715250.00
703870.00
637990.00
580290.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
470.00
480.00
550.00
560.00
550.00
Interest Accrued But Not Due
4160.00
4160.00
36890.00
29490.00
4510.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
37500.00
37500.00
37500.00
37500.00
37500.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
742820.00
673110.00
628930.00
570440.00
537730.00
Short Term Borrowings
345060.00
345070.00
302710.00
302690.00
302690.00
Secured ST Loans repayable on Demands
191480.00
191480.00
193400.00
193400.00
193400.00
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
153580.00
153590.00
109310.00
109290.00
109290.00
Short Term Provisions
12330.00
12290.00
14650.00
14682.80
14660.00
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
50.00
10.00
10.00
32.80
10.00
Provision for post retirement benefits
0.00
0.00
0.00
170.00
170.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12280.00
12280.00
14640.00
14480.00
14480.00
Total Current Liabilities
1179040.00
1108690.00
1062140.00
996422.80
939470.00
Total Liabilities
365490.00
367630.00
475370.00
478162.80
479920.00
Gross Block
238760.00
239530.00
240330.00
239670.00
239730.00
Less: Accumulated Depreciation
209810.00
208660.00
205800.00
204060.00
202600.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28950.00
30870.00
34530.00
35610.00
37130.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
640.00
690.00
1580.00
1960.00
1930.00
Non Current Investments
350.00
560.00
500.00
570.00
550.00
Long Term Investment
350.00
560.00
500.00
570.00
550.00
Quoted
0.00
220.00
200.00
270.00
230.00
Unquoted
2780.00
2770.00
2730.00
2730.00
320.00
Long Term Loans & Advances
11770.00
10750.00
14980.00
14110.00
16780.00
Other Non Current Assets
20.00
10.00
10.00
20.00
20.00
Total Non-Current Assets
41730.00
42880.00
51600.00
52270.00
56410.00
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
20.00
20.00
20.00
290.00
320.00
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
20.00
20.00
20.00
290.00
320.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3110.00
2880.00
2950.00
4480.00
4900.00
Debtors more than Six months
24150.00
24160.00
25920.00
26280.00
0.00
Debtors Others
1000.00
1230.00
710.00
1860.00
28400.00
Cash and Bank
3860.00
3880.00
8690.00
8260.00
5560.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3850.00
3880.00
8690.00
8240.00
5540.00
Other cash and bank balances
10.00
0.00
0.00
20.00
20.00
Other Current Assets
262830.00
263010.00
356680.00
356330.00
359590.00
Interest accrued on Investments
70.00
130.00
110.00
60.00
60.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
262760.00
262880.00
356570.00
356270.00
359530.00
Short Term Loans and Advances
53940.00
54960.00
55430.00
56532.80
53140.00
Advances recoverable in cash or in kind
31420.00
32480.00
32490.00
33640.00
32960.00
Advance income tax and TDS
0.00
0.00
0.00
2.80
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
22520.00
22480.00
22940.00
22890.00
20180.00
Total Current Assets
323760.00
324750.00
423770.00
425892.80
423510.00
Net Current Assets (Including Current Investments)
-855280.00
-783940.00
-638370.00
-570530.00
-515960.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
365490.00
367630.00
475370.00
478162.80
479920.00
Contingent Liabilities
267500.00
268700.00
253920.00
123790.00
120170.00
Total Debt
472310.00
472610.00
455720.00
455770.00
455840.00
Book Value
-296.93
-270.76
-218.99
-194.89
-174.10
Adjusted Book Value
-296.93
-270.76
-218.99
-194.89
-174.10