Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4654.00
4654.00
4654.00
4654.00
3950.00
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
4400.00
Equity - Issued
4654.00
4654.00
4654.00
3950.70
3950.00
Equity Paid Up
4654.00
4654.00
4654.00
3950.70
3950.00
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
703.30
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
173.00
173.00
212.60
365.60
Total Reserves
24659.50
32078.50
34060.30
37826.50
35714.60
Securities Premium
10689.50
10689.50
10689.50
10689.50
9259.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12972.60
20543.10
22571.10
26415.10
25814.90
General Reserves
872.70
699.70
699.70
683.30
545.40
Other Reserves
124.70
146.20
100.00
38.60
94.50
Reserve excluding Revaluation Reserve
24659.50
32078.50
34060.30
37826.50
35714.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29313.50
36905.50
38887.30
42693.10
40030.20
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
0.00
0.00
0.00
3.20
6.60
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
106.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.20
-99.40
Unsecured Loans
3.90
0.00
0.00
0.00
0.00
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
3.90
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.10
-47.10
-1596.10
-616.30
-594.30
Deferred Tax Assets
77.10
47.10
1597.70
617.90
595.80
Deferred Tax Liability
0.00
0.00
1.60
1.60
1.50
Other Long Term Liabilities
432.60
763.10
777.70
904.60
1036.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.90
40.90
44.50
47.00
442.90
Total Non-Current Liabilities
388.30
756.90
-773.90
338.50
891.20
Trade Payables
138.30
173.90
163.70
9373.50
10900.60
Sundry Creditors
138.30
173.90
163.70
9373.50
10900.60
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
1074.90
1331.50
1458.10
1716.30
2442.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.70
230.90
569.30
477.70
576.80
Interest Accrued But Not Due
0.20
0.00
0.00
219.60
86.60
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
1038.00
1100.60
888.80
1019.00
1779.00
Short Term Borrowings
40868.50
36303.80
32827.30
22938.50
22824.30
Secured ST Loans repayable on Demands
40825.60
36260.90
32784.00
22894.50
20669.80
Working Capital Loans- Sec
40825.60
36260.90
32784.00
22894.50
20669.80
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
-40782.70
-36218.00
-32740.70
-22850.50
-18515.30
Short Term Provisions
833.70
840.50
1292.10
1301.10
1289.70
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
812.60
814.00
1268.10
1278.50
1261.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
28.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.10
26.50
24.00
22.60
0.00
Total Current Liabilities
42915.40
38649.70
35741.20
35329.40
37457.00
Total Liabilities
72617.20
76312.10
73854.60
78361.00
78378.40
Gross Block
1836.30
2243.50
2455.70
2555.80
2563.60
Less: Accumulated Depreciation
1126.90
1097.50
1247.10
1171.70
877.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
709.40
1146.00
1208.60
1384.10
1686.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.00
63.10
0.00
Long Term Investment
0.10
0.10
0.00
63.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.10
0.00
63.10
0.00
Long Term Loans & Advances
13080.40
11957.30
11855.40
301.20
306.00
Other Non Current Assets
40.60
68.40
79.70
121.70
127.20
Total Non-Current Assets
13830.50
13178.80
13143.70
1878.70
2126.70
Current Assets Loans & Advances
Currents Investments
25.20
24.70
27.40
83.20
75.30
Quoted
25.20
24.70
27.40
83.20
75.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
56328.10
57906.30
56667.60
59442.90
54137.40
Raw Materials
21.90
33.20
148.90
18.10
3523.70
Work-in Progress
34558.00
44478.10
19359.90
19515.70
16612.40
Finished Goods
21748.20
13395.00
37158.80
39909.10
33921.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
80.00
Sundry Debtors
1824.80
4298.30
2851.90
14289.30
18806.20
Debtors more than Six months
1970.40
4304.60
2988.70
13101.50
0.00
Debtors Others
26.30
327.20
136.90
1823.40
19440.20
Cash and Bank
48.90
420.70
602.00
1775.70
2402.50
Cash in hand
4.80
39.70
25.90
273.80
102.30
Balances at Bank
44.10
381.00
575.10
1500.40
2294.90
Other cash and bank balances
0.00
0.00
1.00
1.50
5.30
Other Current Assets
197.40
131.20
78.70
100.00
120.30
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
9.90
25.60
26.50
48.00
43.30
Other current_assets
187.50
105.60
52.20
52.00
77.00
Short Term Loans and Advances
362.30
352.10
483.30
791.20
710.00
Advances recoverable in cash or in kind
161.50
170.50
186.80
240.70
381.90
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
200.80
181.60
296.50
550.50
328.10
Total Current Assets
58786.70
63133.30
60710.90
76482.30
76251.70
Net Current Assets (Including Current Investments)
15871.30
24483.60
24969.70
41152.90
38794.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
72617.20
76312.10
73854.60
78361.00
78378.40
Contingent Liabilities
201.90
140.90
118.70
171.50
171.10
Total Debt
40872.40
36303.80
32827.30
22942.70
22944.30
Book Value
62.99
78.93
83.19
105.75
100.42
Adjusted Book Value
62.99
78.93
83.19
105.75
100.42