Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1059.51
1059.51
1059.50
1059.41
1059.41
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1059.51
1059.51
1059.50
1059.41
1059.41
Equity Paid Up
1059.51
1059.51
1059.50
1059.41
1059.41
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
420.36
26.43
20.98
183.83
287.99
Total Reserves
141.24
152.57
198.70
25397.57
25025.65
Securities Premium
4280.88
4280.88
4280.43
4274.68
4274.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1008.27
1017.72
1060.65
19544.16
19181.10
General Reserves
81.27
81.27
81.27
1826.80
1826.80
Other Reserves
-5229.19
-5227.31
-5223.65
-248.09
-256.94
Reserve excluding Revaluation Reserve
141.24
152.57
198.70
25397.57
25025.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1621.11
1238.51
1279.18
26640.80
26373.05
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
76.04
124.29
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
76.04
124.29
0.00
0.00
0.00
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
28.11
24.63
15.48
5.77
-9.26
Deferred Tax Assets
13.18
13.42
18.36
21.06
21.92
Deferred Tax Liability
41.29
38.05
33.84
26.83
12.66
Other Long Term Liabilities
117.38
142.07
4.13
4.04
3.93
Long Term Trade Payables
0.18
0.28
1.20
1.43
29.14
Long Term Provisions
38.03
33.57
30.79
33.10
33.77
Total Non-Current Liabilities
259.73
324.84
51.61
44.35
57.57
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
193.66
182.43
276.08
341.38
690.80
Sundry Creditors
193.66
182.43
276.08
341.38
690.80
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
789.64
606.66
1269.30
1532.26
915.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.11
1.81
6.35
397.08
208.83
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
750.53
604.85
1262.95
1135.18
707.10
Short Term Borrowings
0.00
449.71
272.68
0.00
0.00
Secured ST Loans repayable on Demands
0.00
449.71
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
449.71
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
0.00
-449.71
272.68
0.00
0.00
Short Term Provisions
135.81
178.50
185.13
197.51
142.75
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
1.79
0.00
4.61
81.43
70.42
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
134.02
178.50
180.52
116.08
72.32
Total Current Liabilities
1119.11
1417.30
2003.18
2071.15
1749.48
Total Liabilities
2999.96
2980.65
3333.97
28756.30
28180.10
Gross Block
2109.21
2105.11
2068.32
2204.36
1974.66
Less: Accumulated Depreciation
969.83
834.21
682.99
647.93
480.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1139.39
1270.90
1385.33
1556.43
1493.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.44
34.72
19.75
14.03
46.18
Non Current Investments
68.72
29.90
24.06
13.89
33.38
Long Term Investment
68.72
29.90
24.06
13.89
33.38
Quoted
0.00
0.00
0.00
0.00
20.69
Unquoted
68.72
29.90
24.06
13.89
12.69
Long Term Loans & Advances
89.50
57.84
19.50
5979.08
6263.88
Other Non Current Assets
28.07
52.89
40.32
36.93
33.95
Total Non-Current Assets
1430.59
1489.73
1532.44
7634.99
7871.08
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
7.06
22.08
41.05
49.72
78.14
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
0.00
0.90
0.50
0.79
1.01
Other Inventory
7.06
21.18
40.55
48.94
77.13
Sundry Debtors
438.87
400.75
421.60
11203.12
13688.42
Debtors more than Six months
350.15
351.63
390.72
11066.99
0.00
Debtors Others
88.72
51.28
91.95
216.16
13728.24
Cash and Bank
486.80
357.55
566.78
212.82
1785.06
Cash in hand
8.37
18.94
5.34
5.51
20.24
Balances at Bank
478.44
338.61
561.44
207.31
1764.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
259.23
377.27
98.70
1281.73
790.43
Interest accrued on Investments
0.44
0.42
0.13
0.05
0.06
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
9.92
5.11
7.24
10.37
Other current_assets
258.80
366.93
93.47
1274.44
780.00
Short Term Loans and Advances
377.40
333.26
673.41
8373.92
3966.97
Advances recoverable in cash or in kind
242.85
247.89
414.43
8063.26
3616.95
Advance income tax and TDS
44.65
21.90
4.60
51.68
140.16
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
124.10
114.40
104.68
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
89.91
63.48
130.28
144.58
105.17
Total Current Assets
1569.37
1490.91
1801.53
21121.31
20309.01
Net Current Assets (Including Current Investments)
450.25
73.61
-201.66
19050.16
18559.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2999.96
2980.65
3333.97
28756.30
28180.10
Contingent Liabilities
3427.11
3445.34
84.66
84.66
72.42
Total Debt
120.58
577.71
272.68
0.00
0.00
Book Value
1.13
1.14
1.19
24.97
24.62
Adjusted Book Value
1.13
1.14
1.19
24.97
24.62