Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
134.12
134.12
134.12
134.12
134.12
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
134.12
134.12
134.12
134.12
134.12
Equity Paid Up
134.12
134.12
134.12
134.12
134.12
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-580.48
-578.01
-563.29
-540.94
-514.77
Securities Premium
100.74
100.74
100.74
100.74
100.74
Capital Reserves
19.51
19.51
19.51
19.51
19.51
Profit & Loss Account Balance
-700.73
-698.26
-683.54
-661.19
-635.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-580.48
-578.01
-563.29
-540.94
-514.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-446.36
-443.90
-429.18
-406.83
-380.65
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
0.00
537.29
537.29
537.29
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
537.29
537.29
537.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1300.18
1315.77
419.89
416.38
420.88
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
934.88
942.69
296.66
208.98
209.73
Other Unsecured Loan
365.29
373.07
123.23
207.39
211.14
Deferred Tax Assets / Liabilities
-140.83
-139.96
-135.02
-124.12
-113.03
Deferred Tax Assets
140.83
139.96
135.02
124.12
113.03
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
10.87
10.87
10.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.14
1.14
1.14
Total Non-Current Liabilities
1159.35
1175.80
834.17
841.56
857.15
Trade Payables
146.39
188.71
47.55
54.44
58.46
Sundry Creditors
146.39
188.71
47.55
54.44
58.46
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
91.59
91.21
695.35
686.47
687.59
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
140.95
140.95
Interest Accrued But Not Due
0.00
0.00
0.00
440.80
440.80
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
91.59
91.21
695.35
104.72
105.84
Short Term Borrowings
534.91
534.91
535.03
535.16
535.41
Secured ST Loans repayable on Demands
534.91
534.91
535.03
535.16
535.41
Working Capital Loans- Sec
534.91
534.91
535.03
535.16
535.41
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
-534.91
-534.91
-535.03
-535.16
-535.41
Short Term Provisions
3.43
3.43
1.02
0.95
0.87
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
3.43
3.43
1.02
0.95
0.87
Total Current Liabilities
776.32
818.26
1278.96
1277.02
1282.34
Total Liabilities
1489.31
1550.17
1683.96
1711.76
1758.83
Gross Block
600.07
600.07
600.04
600.04
600.04
Less: Accumulated Depreciation
484.92
471.29
436.28
401.27
365.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.16
128.78
163.76
198.77
234.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.18
0.18
0.18
0.18
0.18
Long Term Investment
0.18
0.18
0.18
0.18
0.18
Quoted
1.21
1.21
1.21
1.21
1.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.99
2.99
92.00
75.05
75.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
118.33
131.95
255.95
274.00
309.61
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
522.81
522.90
522.77
522.77
522.77
Raw Materials
220.92
220.92
206.67
522.77
522.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
259.89
259.98
273.11
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.01
42.01
42.98
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
737.12
784.52
598.97
588.53
597.51
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
737.12
784.52
598.97
588.53
597.51
Cash and Bank
1.06
1.07
0.26
0.29
1.28
Cash in hand
0.11
0.11
0.10
0.13
0.47
Balances at Bank
0.96
0.96
0.16
0.16
0.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
4.66
0.93
0.93
Interest accrued on Investments
0.00
0.00
0.00
0.70
0.70
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
0.00
3.31
0.00
0.00
Other current_assets
0.00
0.00
1.35
0.24
0.24
Short Term Loans and Advances
109.98
109.73
301.35
325.23
326.73
Advances recoverable in cash or in kind
0.00
0.00
208.11
231.59
233.09
Advance income tax and TDS
0.00
0.00
0.00
0.40
0.40
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
109.98
109.73
93.25
93.25
93.25
Total Current Assets
1370.98
1418.22
1428.01
1437.75
1449.22
Net Current Assets (Including Current Investments)
594.66
599.96
149.05
160.73
166.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1489.31
1550.17
1683.96
1711.76
1758.83
Contingent Liabilities
0.00
0.00
0.00
1.74
1.74
Total Debt
1835.09
1850.68
1492.21
1488.82
1493.57
Book Value
-16.64
-16.55
-16.00
-15.17
-14.19
Adjusted Book Value
-16.64
-16.55
-16.00
-15.17
-14.19