Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
215.61
215.61
196.21
180.01
166.31
Equity - Authorised
230.00
230.00
230.00
230.00
200.00
Equity - Issued
215.61
215.61
196.21
180.01
166.31
Equity Paid Up
215.61
215.61
196.21
180.01
166.31
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
41.71
76.54
0.00
Total Reserves
-1210.23
-966.54
-665.25
-506.51
-309.20
Securities Premium
1180.18
1180.18
1032.74
909.62
805.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2504.85
-2261.16
-1812.43
-1530.57
-1229.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
114.45
114.45
114.45
114.45
114.51
Reserve excluding Revaluation Reserve
-1210.23
-966.54
-665.25
-506.51
-309.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-994.62
-750.93
-427.33
-249.96
-142.89
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
0.00
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
19.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-19.17
Unsecured Loans
1732.47
1329.30
1005.46
655.06
502.27
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.
3.80
5.63
11.13
17.38
12.34
Loans - Others
0.00
5.50
35.50
20.00
9.02
Other Unsecured Loan
1728.67
1318.17
958.83
617.68
480.92
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
450.00
450.00
450.00
450.00
440.18
Long Term Trade Payables
44.97
62.71
56.51
26.94
35.05
Long Term Provisions
25.96
26.34
25.64
24.63
40.43
Total Non-Current Liabilities
2253.39
1868.35
1537.61
1156.63
1017.93
Trade Payables
152.81
379.06
207.77
226.48
214.36
Sundry Creditors
152.81
379.06
207.77
226.48
214.36
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
225.72
290.06
159.22
184.99
319.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
55.06
58.97
55.32
Interest Accrued But Not Due
60.58
81.78
39.85
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
165.14
208.28
64.31
126.03
264.67
Short Term Borrowings
99.90
99.86
100.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
99.90
99.86
100.00
0.00
0.00
Short Term Provisions
12.62
11.65
14.94
19.86
14.26
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
12.62
11.65
14.94
19.86
14.26
Total Current Liabilities
491.05
780.64
481.92
431.34
548.62
Total Liabilities
1749.82
1898.06
1592.20
1338.00
1423.65
Gross Block
3030.42
2879.54
2608.76
2431.13
2344.13
Less: Accumulated Depreciation
1557.34
1492.45
1429.49
1378.25
1331.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1473.08
1387.09
1179.27
1052.88
1012.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.43
65.31
100.89
23.46
16.35
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
75.22
72.26
77.08
52.44
62.24
Other Non Current Assets
0.00
0.00
2.32
2.15
4.15
Total Non-Current Assets
1589.21
1543.12
1378.03
1149.40
1113.88
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
119.46
255.63
166.00
149.96
89.64
Raw Materials
33.58
99.97
83.56
65.16
38.70
Work-in Progress
63.85
119.21
66.42
68.79
46.12
Finished Goods
13.13
16.49
13.93
14.85
4.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.01
6.06
2.10
1.15
0.42
Other Inventory
7.88
13.91
0.00
0.00
0.00
Sundry Debtors
5.25
8.77
3.00
2.02
29.11
Debtors more than Six months
0.00
0.00
0.03
0.80
1.35
Debtors Others
5.25
8.77
2.97
1.68
27.93
Cash and Bank
0.86
1.01
7.11
1.74
173.19
Cash in hand
0.03
0.00
0.02
0.15
0.03
Balances at Bank
0.83
1.00
7.08
1.60
173.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.54
5.89
4.72
3.12
2.09
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
1.36
0.97
0.77
0.72
0.75
Prepaid Expenses
5.18
4.93
3.95
2.40
1.34
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.51
83.64
33.35
31.77
15.74
Advances recoverable in cash or in kind
5.61
4.16
5.80
4.03
2.94
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
22.90
79.48
27.55
27.74
12.80
Total Current Assets
160.61
354.93
214.18
188.60
309.77
Net Current Assets (Including Current Investments)
-330.44
-425.71
-267.75
-242.74
-238.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1749.82
1898.06
1592.20
1338.00
1423.65
Contingent Liabilities
55.50
55.50
54.89
47.03
49.25
Total Debt
1833.70
1430.99
1111.38
662.13
533.78
Book Value
-46.13
-34.83
-23.91
-18.14
-8.59
Adjusted Book Value
-46.13
-34.83
-23.91
-18.14
-8.59