Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
954.62
765.05
765.05
765.05
765.05
Equity - Authorised
864.51
320.00
320.00
320.00
320.00
Equity - Issued
850.63
313.08
313.08
313.08
313.08
Equity Paid Up
850.63
313.08
313.08
313.08
313.08
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
103.99
451.97
451.97
451.97
451.97
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
276.08
-1004.11
-2562.37
-2197.48
-4705.41
Securities Premium
1998.21
1080.92
1080.92
1080.92
1080.92
Capital Reserves
0.52
0.52
0.52
0.52
0.52
Profit & Loss Account Balance
-3336.71
-3572.05
-4444.28
-4079.39
-5980.81
General Reserves
1595.03
1467.46
781.44
781.44
174.93
Other Reserves
19.03
19.03
19.03
19.03
19.03
Reserve excluding Revaluation Reserve
257.06
-1023.14
-2581.40
-2216.51
-4724.44
Revaluation reserve
19.03
19.03
19.03
19.03
19.03
Shareholder's Funds
1230.70
-239.07
-1797.32
-1432.44
-3940.36
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
632.33
2052.54
3089.94
4640.44
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
560.46
1307.58
2058.39
2942.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
71.88
744.96
1031.55
1697.66
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-729.10
-729.10
-729.10
-729.10
-729.10
Deferred Tax Assets
729.10
729.10
729.10
729.10
729.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
208.28
276.90
137.69
47.79
58.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.00
20.87
19.97
19.23
18.57
Total Non-Current Liabilities
-500.81
201.00
1481.10
2427.86
3988.19
Trade Payables
642.24
583.32
357.16
298.29
354.94
Sundry Creditors
642.24
583.32
357.16
298.29
354.94
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
90.80
632.96
458.16
589.04
511.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.69
33.21
63.82
48.83
40.44
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
55.11
599.75
394.34
540.21
471.38
Short Term Borrowings
0.00
135.71
731.51
816.23
1777.23
Secured ST Loans repayable on Demands
0.00
135.71
731.51
816.23
1777.23
Working Capital Loans- Sec
0.00
135.71
731.51
816.23
1777.23
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
0.00
-135.71
-731.51
-816.23
-1777.23
Short Term Provisions
3.00
3.36
3.36
3.36
3.36
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
0.00
0.00
0.00
0.00
0.00
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
3.00
3.36
3.36
3.36
3.36
Total Current Liabilities
736.04
1355.34
1550.19
1706.91
2647.36
Total Liabilities
1465.93
1317.28
1233.98
2702.34
2695.18
Gross Block
2017.93
1886.11
1817.49
4503.25
4660.18
Less: Accumulated Depreciation
1314.48
1227.05
1143.80
2423.08
2444.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
703.45
659.06
673.69
2080.17
2215.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.02
0.02
Non Current Investments
1.08
1.57
1.57
1.57
1.57
Long Term Investment
1.08
1.57
1.57
1.57
1.57
Quoted
1.05
1.54
1.54
1.54
1.54
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
45.12
47.72
41.83
85.06
53.10
Other Non Current Assets
0.00
0.00
0.00
0.00
25.14
Total Non-Current Assets
749.65
708.35
717.09
2166.82
2295.02
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
295.92
350.73
249.87
106.43
82.86
Raw Materials
95.99
78.65
221.11
88.51
57.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
139.95
232.86
14.47
0.24
2.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.43
35.51
10.30
14.31
20.65
Other Inventory
3.55
3.72
3.99
3.37
2.10
Sundry Debtors
162.64
80.89
68.04
187.34
124.18
Debtors more than Six months
3.85
8.35
66.16
0.00
0.00
Debtors Others
159.24
72.99
2.33
187.79
124.63
Cash and Bank
65.03
12.19
13.10
26.36
29.39
Cash in hand
0.92
2.02
1.99
1.88
7.83
Balances at Bank
64.11
10.17
11.11
24.47
21.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.58
0.66
0.68
0.88
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
0.51
0.58
0.66
0.68
0.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
192.18
164.52
185.21
214.71
162.86
Advances recoverable in cash or in kind
101.85
82.97
59.70
107.73
75.05
Advance income tax and TDS
21.61
27.24
47.20
29.04
19.99
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
68.73
54.31
78.32
77.94
67.82
Total Current Assets
716.28
608.92
516.89
535.52
400.17
Net Current Assets (Including Current Investments)
-19.76
-746.42
-1033.31
-1171.39
-2247.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1465.93
1317.28
1233.98
2702.34
2695.18
Contingent Liabilities
417.34
700.77
199.65
874.36
2111.05
Total Debt
0.00
1239.04
2868.05
3906.17
6417.67
Book Value
13.02
-22.68
-72.45
-60.80
-140.90
Adjusted Book Value
13.02
-22.68
-72.45
-60.80
-140.90