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
213.42
213.42
213.42
213.42
213.42
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
213.42
213.42
213.42
213.42
213.42
Equity Paid Up
213.42
213.42
213.42
213.42
213.42
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
1961.11
2554.43
2485.02
2312.94
2546.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
784.25
784.25
784.25
784.25
784.25
Profit & Loss Account Balance
204.50
703.84
569.83
391.74
544.40
General Reserves
986.01
986.01
986.01
986.01
986.01
Other Reserves
-13.65
80.34
144.93
150.94
231.39
Reserve excluding Revaluation Reserve
1961.11
2554.43
2485.02
2312.94
2546.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2174.53
2767.85
2698.44
2526.36
2759.46
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
177.02
262.17
245.43
235.44
701.97
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
283.16
379.85
344.79
471.98
848.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-106.14
-117.68
-99.36
-236.54
-146.29
Unsecured Loans
121.00
121.00
446.01
530.49
424.11
Fixed Deposits - Public
0.00
82.01
199.27
200.76
254.24
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
317.40
374.80
631.80
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
121.00
38.99
-70.66
-45.07
-461.93
Deferred Tax Assets / Liabilities
-5.41
-24.36
14.21
57.33
57.33
Deferred Tax Assets
289.76
294.76
313.96
324.86
399.47
Deferred Tax Liability
284.35
270.40
328.17
382.19
456.80
Other Long Term Liabilities
69.12
64.88
60.55
66.33
116.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.40
113.34
113.06
113.77
121.41
Total Non-Current Liabilities
474.13
537.03
879.25
1003.36
1421.04
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
487.35
481.84
690.69
671.49
1260.11
Sundry Creditors
487.35
481.84
690.69
671.49
1260.11
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
526.46
646.47
694.00
780.63
1127.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.48
104.70
68.37
32.95
33.49
Interest Accrued But Not Due
6.52
16.61
20.54
21.44
23.16
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
1.25
1.14
0.00
Other Liabilities
426.47
525.17
603.85
725.10
1070.73
Short Term Borrowings
882.69
854.97
846.32
1094.74
1802.07
Secured ST Loans repayable on Demands
772.37
757.33
766.32
739.71
1203.56
Working Capital Loans- Sec
772.37
757.33
766.32
739.71
1203.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
20.00
177.50
466.00
Other Unsecured Loans
-662.05
-659.69
-706.32
-562.19
-1071.05
Short Term Provisions
319.60
293.18
263.87
264.52
299.26
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
2.34
16.66
Provision for post retirement benefits
0.00
0.00
263.87
262.18
282.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
319.60
293.18
0.00
0.00
0.00
Total Current Liabilities
2216.10
2276.47
2494.88
2811.37
4488.82
Total Liabilities
4864.76
5581.35
6072.57
6341.09
8669.31
Gross Block
4514.86
4906.69
4997.76
4950.45
7381.75
Less: Accumulated Depreciation
1884.43
1924.02
1882.12
1797.51
3174.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2630.43
2982.67
3115.64
3152.95
4207.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.34
112.55
117.57
135.73
149.41
Non Current Investments
0.88
0.88
17.28
28.84
126.47
Long Term Investment
0.88
0.88
17.28
28.84
126.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.88
0.88
17.28
28.84
126.47
Long Term Loans & Advances
259.63
186.07
202.92
200.51
248.73
Other Non Current Assets
0.00
2.40
43.93
13.53
5.58
Total Non-Current Assets
2976.27
3284.56
3497.35
3531.56
4737.49
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
13.50
52.14
39.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
13.50
52.14
39.97
Inventories
934.47
1070.22
1219.59
986.73
1581.45
Raw Materials
92.13
121.80
111.27
133.11
216.21
Work-in Progress
38.38
51.78
71.00
49.57
145.82
Finished Goods
448.73
575.52
689.89
387.80
734.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
117.94
122.09
135.16
112.45
147.62
Other Inventory
237.30
199.03
212.27
303.80
337.80
Sundry Debtors
293.07
262.22
396.27
636.23
815.31
Debtors more than Six months
104.63
98.64
143.00
209.85
0.00
Debtors Others
217.57
186.24
291.28
478.59
882.39
Cash and Bank
28.49
33.78
39.29
72.48
261.34
Cash in hand
1.64
1.71
2.15
6.12
4.42
Balances at Bank
26.85
32.07
37.13
66.26
256.92
Other cash and bank balances
0.00
0.00
0.00
0.11
0.00
Other Current Assets
262.88
364.62
489.76
199.09
210.94
Interest accrued on Investments
5.10
7.03
6.29
1.89
2.66
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
21.94
28.50
43.14
30.97
45.72
Other current_assets
235.83
329.10
440.33
166.23
162.56
Short Term Loans and Advances
369.58
565.95
416.83
862.85
1022.81
Advances recoverable in cash or in kind
184.01
229.13
37.22
426.75
54.72
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
185.57
336.82
379.60
436.10
968.09
Total Current Assets
1888.49
2296.79
2575.22
2809.53
3931.82
Net Current Assets (Including Current Investments)
-327.61
20.32
80.35
-1.84
-557.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4864.76
5581.35
6072.57
6341.09
8669.31
Contingent Liabilities
90.71
102.74
112.39
323.51
164.73
Total Debt
1292.05
1446.31
1830.02
2266.39
3664.73
Book Value
101.89
129.69
126.44
118.37
129.30
Adjusted Book Value
101.89
129.69
126.44
118.37
129.30