Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.41
116.41
116.41
116.41
116.41
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
116.41
116.41
116.41
116.41
116.41
Equity Paid Up
116.41
116.41
116.41
116.41
116.41
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
-43.56
156.73
295.26
626.12
731.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1169.83
-1003.22
-864.03
-507.10
-422.86
General Reserves
209.24
209.24
209.24
209.24
209.24
Other Reserves
917.04
950.71
950.05
923.99
945.01
Reserve excluding Revaluation Reserve
-954.57
-774.78
-636.25
-311.12
-223.12
Revaluation reserve
911.02
931.51
931.51
937.25
954.50
Shareholder's Funds
72.85
273.14
411.67
742.53
847.79
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
58.99
0.15
0.28
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
58.97
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.02
0.15
0.28
Unsecured Loans
82.68
66.01
59.94
41.70
38.00
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
66.08
50.85
46.11
41.70
38.00
Other Unsecured Loan
16.61
15.16
13.83
0.00
0.00
Deferred Tax Assets / Liabilities
9.17
35.12
47.02
-76.88
-47.84
Deferred Tax Assets
7.80
7.80
7.80
131.69
107.67
Deferred Tax Liability
16.97
42.92
54.82
54.82
59.84
Other Long Term Liabilities
3.66
43.37
44.72
32.69
26.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.52
144.49
210.67
-2.34
16.79
Trade Payables
34.94
90.24
42.61
319.68
481.56
Sundry Creditors
34.94
90.24
42.61
319.68
481.56
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
212.60
157.97
82.42
36.84
48.88
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
21.28
111.73
38.36
15.77
9.79
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
191.32
46.24
44.06
21.08
39.09
Short Term Borrowings
177.62
665.32
604.62
600.77
518.99
Secured ST Loans repayable on Demands
0.00
497.70
436.47
368.52
373.74
Working Capital Loans- Sec
0.00
432.29
429.91
368.39
357.35
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
142.62
132.62
133.15
162.25
145.25
Other Unsecured Loans
35.00
-397.29
-394.91
-298.39
-357.35
Short Term Provisions
1.57
8.53
9.86
12.61
11.35
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
9.86
12.61
11.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.57
8.53
0.00
0.00
0.00
Total Current Liabilities
426.73
922.06
739.51
969.91
1060.79
Total Liabilities
989.42
1339.69
1361.85
1710.11
1925.36
Gross Block
1329.23
2107.22
2109.24
2112.57
2110.01
Less: Accumulated Depreciation
368.91
954.81
927.20
896.31
864.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
960.32
1152.40
1182.03
1216.26
1245.41
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
2.81
Non Current Investments
0.05
0.05
0.05
0.04
13.69
Long Term Investment
0.05
0.05
0.05
0.04
13.69
Quoted
0.01
0.00
0.00
0.00
13.65
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
4.46
18.21
18.47
4.43
8.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
964.84
1170.66
1200.55
1220.74
1270.02
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
1.29
83.46
92.14
266.88
429.69
Raw Materials
0.00
12.07
25.35
90.75
141.10
Work-in Progress
0.00
13.67
18.21
46.76
48.62
Finished Goods
0.00
34.38
24.12
100.99
197.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.29
2.55
3.75
3.84
2.60
Other Inventory
0.00
20.81
20.71
24.54
40.31
Sundry Debtors
0.00
26.63
22.42
109.64
141.36
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
28.26
23.75
110.97
142.69
Cash and Bank
4.85
43.33
20.26
67.21
25.72
Cash in hand
0.05
0.07
0.11
0.15
0.19
Balances at Bank
4.79
43.26
20.15
67.06
25.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
3.16
7.19
6.14
6.53
Interest accrued on Investments
0.56
0.60
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
0.45
2.55
5.46
3.64
3.74
Other current_assets
0.00
0.00
1.73
2.51
2.79
Short Term Loans and Advances
17.45
12.45
19.30
39.49
52.04
Advances recoverable in cash or in kind
1.34
8.12
10.99
8.83
7.59
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
16.11
4.33
8.30
30.67
44.45
Total Current Assets
24.59
169.03
161.30
489.37
655.34
Net Current Assets (Including Current Investments)
-402.14
-753.03
-578.21
-480.54
-405.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
989.42
1339.69
1361.85
1710.11
1925.36
Contingent Liabilities
0.00
0.00
30.00
30.00
30.00
Total Debt
260.31
731.33
723.55
642.62
557.27
Book Value
-72.00
-56.56
-44.66
-16.73
-9.17
Adjusted Book Value
-72.00
-56.56
-44.66
-16.73
-9.17