Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
395.67
395.67
395.67
395.67
395.67
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
395.84
395.84
395.84
395.84
395.84
Equity Paid Up
395.67
395.67
395.67
395.67
395.67
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
80.00
0.00
0.00
0.00
Total Reserves
1017.18
955.99
931.65
1050.20
1146.52
Securities Premium
3779.12
3699.12
3699.12
3699.12
3699.12
Capital Reserves
477.75
477.75
477.75
477.75
477.75
Profit & Loss Account Balance
-3261.62
-3244.83
-3272.59
-3155.42
-3068.28
General Reserves
37.93
37.93
37.93
37.93
37.93
Other Reserves
-16.00
-13.99
-10.57
-9.18
0.00
Reserve excluding Revaluation Reserve
1017.18
955.99
931.65
1050.20
1146.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1412.84
1431.65
1327.31
1445.87
1542.18
Minority Interest
542.57
541.54
520.37
549.11
562.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
151.69
165.20
230.93
230.30
260.54
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
0.29
0.29
0.29
0.29
0.45
Term Loans - Banks
13.89
51.51
95.09
80.00
113.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
137.52
113.41
135.56
150.01
146.77
Unsecured Loans
255.52
255.52
255.52
255.52
255.52
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
5.52
5.52
5.52
5.52
5.52
Other Unsecured Loan
250.00
250.00
250.00
250.00
250.00
Deferred Tax Assets / Liabilities
-26.07
-28.35
-30.43
-31.90
-28.42
Deferred Tax Assets
26.07
28.35
30.43
31.90
28.42
Deferred Tax Liability
0.00
0.00
0.00
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
26.15
23.90
22.09
22.89
19.86
Total Non-Current Liabilities
407.29
416.26
478.11
476.81
507.50
Trade Payables
244.25
205.53
191.07
284.47
135.73
Sundry Creditors
244.25
205.53
191.07
284.47
135.73
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
417.01
357.07
324.19
284.23
294.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
417.01
357.07
324.19
284.23
294.23
Short Term Borrowings
792.96
844.21
844.89
859.24
848.47
Secured ST Loans repayable on Demands
727.93
748.40
814.88
842.91
848.47
Working Capital Loans- Sec
0.00
0.00
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
65.04
95.81
30.00
16.33
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1454.23
1406.81
1360.15
1427.94
1278.43
Total Liabilities
3816.93
3796.26
3685.95
3899.74
3890.26
Gross Block
2678.04
2665.36
2655.40
2648.01
2638.07
Less: Accumulated Depreciation
2383.08
2330.91
2269.94
2195.26
2089.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
294.97
334.45
385.46
452.75
548.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.81
8.81
8.81
8.81
8.81
Non Current Investments
1250.73
1254.48
1529.12
1528.86
1548.56
Long Term Investment
1250.73
1254.48
1529.12
1528.86
1548.56
Quoted
5.17
8.92
9.42
9.16
8.64
Unquoted
1245.56
1245.56
1519.71
1519.71
1539.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1554.51
1597.74
1923.39
1990.42
2106.03
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
416.97
336.60
349.93
350.67
339.53
Raw Materials
1.12
1.24
1.21
1.24
0.80
Work-in Progress
9.76
9.92
9.86
9.92
9.26
Finished Goods
406.10
325.44
338.87
339.50
329.47
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
710.14
750.58
543.80
594.40
626.25
Debtors more than Six months
190.73
174.39
214.06
0.00
0.00
Debtors Others
519.41
576.19
329.74
594.40
626.25
Cash and Bank
63.37
227.02
150.58
463.88
260.56
Cash in hand
4.71
1.56
1.20
1.02
1.31
Balances at Bank
58.66
225.46
149.38
462.86
259.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.89
65.82
13.16
44.25
29.61
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
57.89
65.82
13.16
44.25
29.61
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1014.05
818.51
705.10
456.12
528.28
Advances recoverable in cash or in kind
660.27
565.97
570.28
279.88
353.04
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
353.78
252.54
134.82
176.24
175.24
Total Current Assets
2262.43
2198.52
1762.56
1909.32
1784.23
Net Current Assets (Including Current Investments)
808.20
791.72
402.41
481.37
505.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3816.93
3796.26
3685.95
3899.74
3890.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1253.49
1336.96
1385.53
1397.16
1409.88
Book Value
7.14
6.83
6.71
7.31
7.80
Adjusted Book Value
7.14
6.83
6.71
7.31
7.80