Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
221.14
221.14
221.14
221.14
221.14
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
221.14
221.14
221.14
221.14
221.14
Equity Paid Up
221.14
221.14
221.14
221.14
221.14
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
3490.63
3712.25
3694.14
3362.85
3088.63
Securities Premium
216.53
216.53
216.53
216.53
216.53
Capital Reserves
16.00
16.00
16.00
16.00
16.00
Profit & Loss Account Balance
1450.00
1748.44
1777.80
1472.58
1176.36
General Reserves
1669.28
1669.28
1669.28
1669.28
1669.28
Other Reserves
138.82
61.99
14.52
-11.55
10.45
Reserve excluding Revaluation Reserve
3490.63
3712.25
3694.14
3362.85
3088.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3711.76
3933.39
3915.28
3583.98
3309.76
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
347.84
622.87
768.92
1138.17
684.21
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
269.87
756.59
991.93
387.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
347.84
353.00
12.32
146.24
296.59
Unsecured Loans
385.77
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
90.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
295.77
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.56
-350.34
-371.65
-356.68
-80.54
Deferred Tax Assets
279.98
541.96
549.84
598.65
310.44
Deferred Tax Liability
158.42
191.62
178.19
241.98
229.90
Other Long Term Liabilities
628.70
0.98
250.99
300.55
360.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.07
43.97
70.17
78.16
70.78
Total Non-Current Liabilities
1288.82
317.47
718.43
1160.21
1035.04
Trade Payables
1301.47
1288.73
959.24
1444.81
1468.83
Sundry Creditors
926.15
1058.74
818.77
1298.51
1468.83
Acceptances
375.33
229.99
140.47
146.30
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
859.07
909.29
682.78
791.78
718.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.77
5.72
0.00
0.00
10.18
Interest Accrued But Not Due
0.00
0.00
0.00
6.98
5.94
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
198.30
0.00
0.00
0.00
0.00
Current maturity - Others
30.02
58.40
56.94
61.53
59.83
Other Liabilities
622.97
845.18
625.84
723.28
642.41
Short Term Borrowings
717.91
989.22
1105.66
1192.31
1013.55
Secured ST Loans repayable on Demands
429.81
46.07
462.32
477.29
491.96
Working Capital Loans- Sec
429.81
46.07
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
-141.70
897.08
643.33
715.02
521.59
Short Term Provisions
13.15
35.18
26.22
50.33
71.94
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
5.81
29.53
16.87
39.94
60.81
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
7.34
5.65
9.35
10.39
11.14
Total Current Liabilities
2891.60
3222.42
2773.89
3479.23
3272.69
Total Liabilities
7892.18
7473.28
7407.60
8223.42
7617.50
Gross Block
7084.31
6344.34
6435.23
6151.63
6128.32
Less: Accumulated Depreciation
2177.72
1988.68
1836.24
1441.75
1177.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4906.59
4355.66
4599.00
4709.88
4951.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
212.07
159.78
35.57
20.91
13.60
Non Current Investments
29.74
31.89
28.90
163.41
162.65
Long Term Investment
29.74
31.89
28.90
163.41
162.65
Quoted
29.66
31.81
28.81
29.22
16.83
Unquoted
0.08
0.08
0.08
134.20
145.82
Long Term Loans & Advances
239.80
466.03
365.96
337.86
518.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5513.15
5145.52
5159.50
5232.07
5645.93
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
983.03
978.35
1062.40
974.70
911.01
Raw Materials
151.11
223.96
258.39
300.58
266.11
Work-in Progress
206.78
186.20
192.14
122.53
159.89
Finished Goods
201.81
173.98
202.39
147.67
128.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
186.18
6.98
6.06
151.56
156.86
Other Inventory
237.16
387.24
403.42
252.37
199.32
Sundry Debtors
1180.35
1188.72
969.57
1330.59
812.01
Debtors more than Six months
38.42
10.45
9.95
27.72
0.00
Debtors Others
1141.93
1178.28
980.11
1333.00
827.24
Cash and Bank
66.86
15.00
18.95
323.03
42.29
Cash in hand
0.30
0.44
0.96
0.88
1.15
Balances at Bank
66.56
14.56
17.99
322.15
41.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.09
45.82
72.69
76.90
18.71
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
0.70
Prepaid Expenses
19.11
30.30
19.15
14.14
16.25
Other current_assets
7.98
15.52
53.54
62.76
1.77
Short Term Loans and Advances
121.71
99.88
124.49
286.13
187.56
Advances recoverable in cash or in kind
56.10
34.47
87.15
253.97
126.45
Advance income tax and TDS
0.00
0.00
0.00
0.00
13.97
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
65.61
65.41
37.34
32.16
47.14
Total Current Assets
2379.04
2327.76
2248.10
2991.35
1971.57
Net Current Assets (Including Current Investments)
-512.57
-894.66
-525.79
-487.88
-1301.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7892.18
7473.28
7407.60
8223.42
7617.50
Contingent Liabilities
651.59
568.14
533.18
556.56
405.90
Total Debt
2051.40
2052.05
2228.70
2736.98
2204.19
Book Value
167.85
177.87
177.05
162.07
149.67
Adjusted Book Value
167.85
177.87
177.05
162.07
149.67