Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
501.01
501.01
406.73
406.73
228.64
Equity - Authorised
10000.00
10000.00
500.00
500.00
500.00
Equity - Issued
501.01
501.01
406.73
406.73
228.64
Equity Paid Up
501.01
501.01
406.73
406.73
228.64
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
681.85
1077.82
1182.44
1007.93
824.33
Securities Premium
419.76
419.76
419.76
419.76
272.84
Capital Reserves
515.77
515.77
555.37
555.37
555.37
Profit & Loss Account Balance
-253.68
142.29
207.31
32.80
-3.88
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
681.85
1077.82
1182.44
1007.93
824.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1182.86
1578.83
1589.17
1414.66
1052.98
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
137.02
476.65
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
135.62
158.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.40
318.63
Unsecured Loans
0.00
0.00
0.00
4.41
-19.43
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
0.00
0.00
4.33
-106.20
Other Unsecured Loan
0.00
0.00
0.00
0.08
86.77
Deferred Tax Assets / Liabilities
22.35
59.12
78.22
-31.74
-30.20
Deferred Tax Assets
3.36
3.17
2.73
159.03
172.12
Deferred Tax Liability
25.72
62.28
80.95
127.29
141.92
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
6.06
6.26
5.86
4.62
3.58
Total Non-Current Liabilities
28.41
65.37
84.08
114.30
430.60
Trade Payables
94.27
169.10
127.22
337.31
596.74
Sundry Creditors
94.27
169.10
127.22
337.31
596.74
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
231.58
218.19
214.77
168.85
219.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.13
1.84
0.36
9.34
20.72
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
230.45
216.36
214.41
159.51
198.77
Short Term Borrowings
0.00
0.00
0.00
203.38
230.03
Secured ST Loans repayable on Demands
0.00
0.00
0.00
203.38
230.03
Working Capital Loans- Sec
0.00
0.00
0.00
203.38
230.03
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
0.00
0.00
0.00
-203.38
-230.03
Short Term Provisions
101.42
60.20
63.36
49.66
24.91
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
19.75
9.08
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
101.42
60.20
43.62
40.58
24.91
Total Current Liabilities
427.28
447.50
405.35
759.19
1071.17
Total Liabilities
1638.55
2091.70
2078.61
2288.15
2554.75
Gross Block
2287.03
2337.66
2261.21
2195.44
2118.66
Less: Accumulated Depreciation
1097.45
964.90
831.69
673.54
501.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1189.58
1372.76
1429.52
1521.90
1616.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.45
45.78
0.00
0.00
69.58
Non Current Investments
3.87
3.84
0.00
0.00
0.00
Long Term Investment
3.87
3.84
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.87
3.84
0.00
0.00
0.00
Long Term Loans & Advances
6.44
6.33
5.85
7.52
7.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1246.34
1428.71
1435.37
1529.41
1696.38
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
139.03
114.98
172.59
263.05
316.00
Raw Materials
62.13
78.15
113.06
101.15
77.64
Work-in Progress
19.03
31.46
17.46
87.82
169.93
Finished Goods
57.88
5.37
42.06
74.09
68.43
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
0.00
0.00
0.00
0.00
Sundry Debtors
24.78
185.58
147.68
206.48
288.79
Debtors more than Six months
0.00
6.36
31.38
0.00
0.00
Debtors Others
29.91
183.46
118.61
206.65
288.97
Cash and Bank
23.90
172.17
44.00
60.62
26.85
Cash in hand
14.32
1.59
4.65
5.60
0.84
Balances at Bank
9.59
170.57
39.35
55.03
26.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.90
0.10
0.98
0.70
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
0.06
0.90
0.10
0.98
0.70
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
204.43
189.37
278.87
227.61
226.03
Advances recoverable in cash or in kind
158.01
163.96
261.83
218.69
131.36
Advance income tax and TDS
0.16
0.85
-0.46
-0.41
-0.28
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
46.27
24.56
17.50
9.32
94.96
Total Current Assets
392.21
662.99
643.23
758.74
858.37
Net Current Assets (Including Current Investments)
-35.07
215.49
237.88
-0.45
-212.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1638.55
2091.70
2078.61
2288.15
2554.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
217.70
201.71
194.63
484.12
845.96
Book Value
23.61
31.51
39.07
34.78
46.05
Adjusted Book Value
23.61
31.51
39.07
34.78
46.05