Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
201.24
201.24
201.24
201.24
201.24
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
201.24
201.24
201.24
201.24
201.24
Equity Paid Up
201.24
201.24
201.24
201.24
201.24
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
12.46
12.46
0.00
0.00
Total Reserves
321.27
-89.96
73.26
-42.51
175.77
Securities Premium
1180.04
1180.04
1180.04
1180.04
1180.04
Capital Reserves
7.33
7.33
7.33
-35.19
6.43
Profit & Loss Account Balance
-909.13
-1345.92
-1165.01
-1278.11
-1101.45
General Reserves
43.04
90.74
0.00
90.74
90.74
Other Reserves
0.00
-22.15
50.91
0.00
0.00
Reserve excluding Revaluation Reserve
321.27
-89.96
73.26
-42.51
175.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
522.52
123.74
286.97
158.73
377.01
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
0.00
0.00
22.99
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
0.00
0.00
22.99
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
0.00
17.01
66.41
49.43
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
17.01
66.41
49.43
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-139.94
-166.16
-163.97
-177.24
Deferred Tax Assets
0.00
139.94
166.16
163.97
177.24
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
0.00
224.14
224.14
225.45
224.86
Total Non-Current Liabilities
0.00
101.22
124.39
110.91
70.61
Trade Payables
105.51
149.95
131.15
330.03
324.54
Sundry Creditors
105.51
149.95
131.15
330.03
324.54
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
138.36
118.84
105.57
474.24
265.46
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
48.50
0.00
0.00
36.15
88.09
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
89.87
118.84
105.57
438.09
177.37
Short Term Borrowings
0.34
2080.33
2001.78
2278.81
2278.45
Secured ST Loans repayable on Demands
47.13
2044.51
1912.06
1779.62
1647.17
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
-46.79
35.83
89.72
499.19
631.28
Short Term Provisions
23.50
32.98
33.00
33.03
33.15
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
23.31
23.26
23.26
23.95
23.95
Provision for post retirement benefits
0.00
0.00
9.74
9.01
9.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.19
9.72
0.00
0.07
0.07
Total Current Liabilities
267.70
2382.10
2271.51
3116.10
2901.59
Total Liabilities
790.22
2607.06
2682.86
3385.74
3349.21
Gross Block
202.18
496.37
496.09
625.76
675.53
Less: Accumulated Depreciation
182.88
443.89
423.13
396.23
414.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.30
52.48
72.97
229.54
260.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.42
5.42
5.42
5.42
Non Current Investments
208.06
0.00
0.00
0.00
0.00
Long Term Investment
208.06
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
208.06
0.00
0.00
0.00
0.00
Long Term Loans & Advances
191.28
275.00
171.06
34.84
0.25
Other Non Current Assets
104.68
674.08
718.29
915.31
733.46
Total Non-Current Assets
523.32
1006.98
967.74
1185.11
999.71
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
16.48
577.59
578.51
741.01
734.22
Raw Materials
11.56
66.94
68.02
111.18
104.42
Work-in Progress
0.04
2.10
2.01
2.03
2.01
Finished Goods
4.89
39.18
39.13
158.43
158.43
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
469.37
469.37
469.37
469.37
Sundry Debtors
16.87
498.63
389.30
535.13
531.23
Debtors more than Six months
16.87
498.63
389.30
535.13
319.08
Debtors Others
0.00
0.00
0.00
0.00
216.51
Cash and Bank
2.27
2.83
4.24
39.14
38.28
Cash in hand
0.17
0.17
0.37
0.88
0.84
Balances at Bank
2.09
2.66
3.87
38.26
37.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.31
58.35
74.56
74.41
111.09
Interest accrued on Investments
0.88
29.99
29.99
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
26.26
26.26
26.26
26.26
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
49.92
Prepaid Expenses
0.00
0.13
0.01
20.39
20.39
Other current_assets
97.43
1.96
18.30
27.75
14.52
Short Term Loans and Advances
132.97
462.69
668.52
810.95
934.68
Advances recoverable in cash or in kind
126.04
427.27
659.01
773.38
926.85
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
6.92
35.42
9.50
37.57
7.82
Total Current Assets
266.90
1600.08
1715.13
2200.63
2349.50
Net Current Assets (Including Current Investments)
-0.81
-782.02
-556.38
-915.47
-552.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
790.22
2607.06
2682.86
3385.74
3349.21
Contingent Liabilities
2719.68
1512.74
1512.74
1514.52
1514.52
Total Debt
0.34
2126.26
2095.11
2353.16
2301.58
Book Value
25.96
5.53
13.64
7.89
18.73
Adjusted Book Value
25.96
5.53
13.64
7.89
18.73