Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
222.00
222.00
222.00
222.00
222.00
Equity - Authorised
305.00
305.00
305.00
305.00
305.00
Equity - Issued
222.00
222.00
222.00
222.00
222.00
Equity Paid Up
222.00
222.00
222.00
222.00
222.00
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
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
-1355.12
-1731.57
-666.56
994.50
2395.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
11.77
11.77
11.77
11.77
719.11
Profit & Loss Account Balance
-3778.09
-4154.53
-3089.52
-1428.47
-740.42
General Reserves
2103.15
2143.43
2183.70
2223.98
2269.81
Other Reserves
308.05
267.78
227.50
187.22
146.94
Reserve excluding Revaluation Reserve
-1355.12
-1731.57
-666.56
994.50
2395.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1133.12
-1509.57
-444.56
1216.50
2617.44
Minority Interest
38.48
-580.77
-537.88
-56.54
151.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3622.32
4013.94
4576.09
10077.91
10144.95
Non Convertible Debentures
1450.00
1450.00
1450.00
1450.00
1450.00
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
28.65
420.06
861.42
3533.98
3692.64
Term Loans - Institutions
2143.53
2143.53
2261.78
5092.97
5050.31
Other Secured
0.14
0.36
2.89
0.96
-48.01
Unsecured Loans
13.06
13.00
13.00
13.00
13.00
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
13.06
13.00
13.00
13.00
13.00
Deferred Tax Assets / Liabilities
-41.33
-82.72
-107.60
36.37
-214.93
Deferred Tax Assets
107.66
149.30
174.56
-36.37
214.93
Deferred Tax Liability
66.33
66.58
66.96
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.57
13.87
14.81
10.54
16.15
Total Non-Current Liabilities
3599.62
3958.10
4496.29
10137.81
9959.17
Trade Payables
804.11
1396.38
1522.54
1519.93
1312.45
Sundry Creditors
804.11
1396.38
1522.54
1519.93
1312.45
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
3431.53
5310.75
4353.38
2511.16
2372.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1227.06
1259.60
1288.47
1190.31
1259.53
Interest Accrued But Not Due
614.46
2388.94
1997.27
383.30
359.71
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
1590.01
1662.21
1067.64
937.55
753.25
Short Term Borrowings
319.28
6105.53
6403.61
476.97
442.09
Secured ST Loans repayable on Demands
237.51
6035.81
6043.11
426.97
392.09
Working Capital Loans- Sec
237.51
404.65
410.41
406.07
392.09
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
81.77
69.71
360.50
50.00
50.00
Other Unsecured Loans
-237.51
-404.65
-410.41
-406.07
-392.09
Short Term Provisions
12.66
17.68
15.03
16.64
49.83
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
12.36
14.27
13.26
14.55
46.70
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
0.29
3.42
1.77
2.09
3.14
Total Current Liabilities
4567.58
12830.34
12294.56
4524.69
4176.86
Total Liabilities
7072.56
14698.10
15808.42
15822.47
16904.74
Gross Block
1090.28
8177.21
8251.35
8244.60
9015.55
Less: Accumulated Depreciation
7.54
1252.81
1026.96
769.57
518.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1082.74
6924.40
7224.39
7475.03
8497.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
349.37
349.21
350.35
340.71
361.04
Non Current Investments
814.45
1029.71
1156.55
1363.43
1363.96
Long Term Investment
814.45
1029.71
1156.55
1363.43
1363.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
814.45
1029.71
1156.55
1363.43
1363.96
Long Term Loans & Advances
19.14
90.99
99.18
113.40
123.04
Other Non Current Assets
0.00
1.61
4.07
1.31
0.00
Total Non-Current Assets
2265.69
8395.92
8834.54
9293.88
10345.45
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
3215.54
4209.12
4308.11
4254.63
4261.07
Raw Materials
47.74
57.60
66.42
79.76
232.55
Work-in Progress
3167.80
4151.52
4241.69
4174.88
4028.52
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
604.18
872.91
1037.78
777.45
345.59
Debtors more than Six months
550.39
607.86
205.05
109.08
0.00
Debtors Others
57.76
274.54
849.08
684.72
345.59
Cash and Bank
33.84
189.85
280.52
149.22
157.51
Cash in hand
0.59
1.94
2.52
5.64
3.16
Balances at Bank
33.25
187.91
278.00
143.57
154.36
Other cash and bank balances
0.00
0.00
0.00
0.01
0.00
Other Current Assets
379.93
257.21
315.41
424.76
13.53
Interest accrued on Investments
0.00
0.01
0.08
0.08
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
2.40
0.00
0.00
Prepaid Expenses
37.81
11.40
10.87
10.43
13.53
Other current_assets
342.12
245.79
302.06
414.25
0.00
Short Term Loans and Advances
573.38
773.10
1032.05
922.52
1781.59
Advances recoverable in cash or in kind
323.85
472.11
552.77
638.36
1428.32
Advance income tax and TDS
59.09
111.06
152.30
146.29
183.18
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
190.45
189.94
326.99
137.88
170.09
Total Current Assets
4806.87
6302.18
6973.87
6528.59
6559.29
Net Current Assets (Including Current Investments)
239.29
-6528.16
-5320.69
2003.90
2382.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7072.56
14698.10
15808.42
15822.47
16904.74
Contingent Liabilities
10143.13
10336.08
10488.64
8679.57
7917.39
Total Debt
4135.86
10637.45
11265.09
10987.69
10648.10
Book Value
-51.04
-68.00
-20.03
54.80
117.90
Adjusted Book Value
-51.04
-68.00
-20.03
54.80
117.90