Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
549.80
548.30
547.60
546.90
440.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
549.80
548.30
547.60
546.90
440.00
Equity Paid Up
549.80
548.30
547.60
546.90
440.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
114.00
130.40
21.00
11.30
7.60
Total Reserves
2350.40
1381.80
190.70
639.20
218.80
Securities Premium
9554.80
9456.90
9430.90
9407.10
6554.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7437.30
-8308.00
-9473.10
-9000.80
-6568.50
General Reserves
232.90
232.90
232.90
232.90
232.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2350.40
1381.80
190.70
639.20
218.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3014.20
2060.50
759.30
1197.40
666.40
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
208.40
895.90
955.70
2.20
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
208.30
835.90
1937.60
1527.60
20.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-208.30
-627.50
-1041.70
-571.90
-18.00
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
-3045.40
-3311.80
-3739.50
-3424.30
-2640.80
Deferred Tax Assets
3045.40
3311.80
3739.50
3424.30
2640.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23167.50
19767.60
16779.00
17001.00
20778.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.30
0.00
0.00
0.00
Total Non-Current Liabilities
20122.10
16664.50
13935.40
14532.40
18139.50
Trade Payables
19703.00
18285.10
14418.20
11524.90
15218.70
Sundry Creditors
19703.00
18285.10
14418.20
11524.90
15218.70
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
5526.10
5249.00
4666.80
4083.30
2479.70
Bank Overdraft / Short term credit
0.00
0.10
0.10
0.10
96.50
Advances received from customers
62.40
91.10
196.40
20.50
38.00
Interest Accrued But Not Due
269.30
295.10
3.50
10.10
153.10
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
5194.40
4862.70
4466.80
4052.60
2192.10
Short Term Borrowings
1532.10
424.90
221.10
332.70
1552.60
Secured ST Loans repayable on Demands
1311.90
204.70
0.90
112.50
1332.40
Working Capital Loans- Sec
1011.90
204.70
0.90
112.50
1185.90
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
-791.70
15.50
219.30
107.70
-965.70
Short Term Provisions
1.50
38.60
85.50
63.20
110.80
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
1.50
38.60
85.50
63.20
110.80
Total Current Liabilities
26762.70
23997.60
19391.60
16004.10
19361.80
Total Liabilities
49899.00
42722.60
34086.30
31733.90
38167.70
Gross Block
38697.00
30137.30
26075.00
23449.70
26418.00
Less: Accumulated Depreciation
12822.50
9162.80
8841.40
6242.30
7410.80
Less: Impairment of Assets
57.00
0.00
0.00
0.00
0.00
Net Block
25817.50
20974.50
17233.60
17207.40
19007.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.70
295.70
140.30
29.30
101.90
Non Current Investments
40.10
0.10
0.10
0.10
364.70
Long Term Investment
40.10
0.10
0.10
0.10
364.70
Quoted
0.00
0.00
0.00
0.00
2486.40
Unquoted
40.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
2096.40
2199.10
1762.60
1655.80
1607.60
Other Non Current Assets
2.00
3.00
2.90
0.00
0.00
Total Non-Current Assets
28167.40
23515.90
19139.50
18892.60
21423.70
Current Assets Loans & Advances
Currents Investments
0.00
480.20
1459.50
1277.80
1540.40
Quoted
0.00
80.00
198.30
0.00
430.10
Unquoted
0.00
400.20
1261.20
1277.80
1110.30
Inventories
16865.60
14997.90
10075.40
8561.10
12392.00
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
0.00
0.00
0.00
0.00
Other Inventory
16865.60
14997.90
10075.40
8561.10
12392.00
Sundry Debtors
823.60
294.10
315.00
307.70
340.70
Debtors more than Six months
28.00
71.00
7.70
73.80
0.00
Debtors Others
833.30
302.50
389.00
251.20
356.20
Cash and Bank
167.40
313.50
324.90
421.20
43.50
Cash in hand
88.90
32.00
34.90
25.00
6.10
Balances at Bank
78.50
281.50
290.00
396.20
37.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.10
40.80
114.40
65.30
45.90
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
72.60
26.40
31.10
20.00
21.50
Other current_assets
89.50
14.40
83.30
45.30
24.40
Short Term Loans and Advances
3712.90
3080.20
2657.60
2208.20
2381.50
Advances recoverable in cash or in kind
396.20
277.20
206.30
271.10
246.30
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
3316.70
2803.00
2451.30
1937.10
2135.20
Total Current Assets
21731.60
19206.70
14946.80
12841.30
16744.00
Net Current Assets (Including Current Investments)
-5031.10
-4790.90
-4444.80
-3162.80
-2617.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49899.00
42722.60
34086.30
31733.90
38167.70
Contingent Liabilities
2340.10
2164.50
2839.10
2551.30
1838.00
Total Debt
1740.40
1260.80
2158.70
1860.30
1572.80
Book Value
26.38
17.60
6.74
10.84
7.49
Adjusted Book Value
26.38
17.60
6.74
10.84
7.11