Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
309.20
309.20
309.20
309.20
309.20
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
309.20
309.20
309.20
309.20
309.20
Equity Paid Up
309.20
309.20
309.20
309.20
309.20
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
-482.01
-490.12
-373.94
26.53
273.35
Securities Premium
46.83
46.83
46.83
46.83
46.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1127.39
-1106.28
-972.52
-592.88
-373.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
598.56
569.33
551.75
572.58
599.87
Reserve excluding Revaluation Reserve
-787.80
-938.04
-821.86
-447.23
-200.41
Revaluation reserve
305.80
447.92
447.92
473.76
473.76
Shareholder's Funds
-172.81
-180.92
-64.74
335.73
582.55
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
600.12
0.00
197.97
416.44
546.42
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
634.89
654.21
593.64
781.92
Term Loans - Institutions
0.00
63.39
63.39
60.71
83.21
Other Secured
600.12
-698.28
-519.63
-237.92
-318.71
Unsecured Loans
0.00
184.54
179.54
159.76
142.21
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
0.00
0.00
Other Unsecured Loan
0.00
184.54
179.54
159.76
142.21
Deferred Tax Assets / Liabilities
-123.66
-123.66
-123.66
-127.53
-7.42
Deferred Tax Assets
430.75
430.75
430.75
434.62
329.89
Deferred Tax Liability
307.09
307.09
307.09
307.09
322.47
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
32.93
45.19
40.57
31.76
24.54
Total Non-Current Liabilities
509.39
106.07
294.42
480.43
705.75
Trade Payables
191.59
227.63
427.18
792.09
1018.85
Sundry Creditors
191.59
227.63
427.18
792.09
1018.85
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
152.71
328.96
228.44
51.38
36.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
1.47
4.63
6.68
12.26
Interest Accrued But Not Due
56.58
256.76
74.19
27.11
20.53
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
96.07
70.72
149.62
17.59
3.99
Short Term Borrowings
166.68
1449.41
1262.14
907.13
1119.65
Secured ST Loans repayable on Demands
66.68
1339.41
1147.14
792.13
1039.65
Working Capital Loans- Sec
0.00
641.14
627.52
554.21
720.87
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
100.00
-531.14
-512.52
-439.21
-640.87
Short Term Provisions
5.79
8.92
7.43
9.97
9.21
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
7.43
9.97
9.21
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.79
8.92
0.00
0.00
0.00
Total Current Liabilities
516.77
2014.92
1925.19
1760.56
2184.49
Total Liabilities
853.35
1940.07
2154.87
2576.72
3472.79
Gross Block
1965.31
4000.11
4000.11
4025.89
4020.35
Less: Accumulated Depreciation
1279.38
2325.28
2223.93
2121.80
2018.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
685.93
1674.83
1776.17
1904.09
2001.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.49
0.49
0.50
0.49
0.82
Non Current Investments
0.03
0.92
1.65
1.78
1.78
Long Term Investment
0.03
0.92
1.65
1.78
1.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.92
1.65
1.78
1.78
Long Term Loans & Advances
71.27
61.73
38.01
10.22
23.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
757.72
1737.97
1816.34
1916.58
2027.41
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
33.93
79.09
142.93
259.02
659.39
Raw Materials
24.19
17.82
81.41
112.74
277.84
Work-in Progress
5.67
19.49
28.55
20.28
49.55
Finished Goods
2.83
38.21
25.07
118.34
325.45
Packing Materials
0.50
1.18
1.45
2.52
2.75
Stores and Spare
0.72
1.35
1.62
2.24
2.05
Other Inventory
0.02
1.03
4.83
2.90
1.75
Sundry Debtors
18.45
82.18
105.99
245.24
579.12
Debtors more than Six months
0.00
4.33
0.00
0.00
0.00
Debtors Others
18.45
78.58
106.92
249.81
584.20
Cash and Bank
20.02
2.60
27.49
65.31
106.43
Cash in hand
0.09
0.09
0.26
0.49
0.34
Balances at Bank
19.94
2.51
27.23
64.82
106.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.41
20.81
32.58
29.59
36.57
Interest accrued on Investments
0.83
1.30
1.25
1.80
1.97
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
2.58
4.34
14.85
10.29
9.37
Other current_assets
0.00
15.17
16.49
17.50
25.23
Short Term Loans and Advances
19.82
17.43
29.53
60.99
63.87
Advances recoverable in cash or in kind
5.19
3.94
7.92
7.30
10.32
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
14.63
13.48
21.61
53.70
53.55
Total Current Assets
95.63
202.10
338.53
660.15
1445.38
Net Current Assets (Including Current Investments)
-421.14
-1812.81
-1586.66
-1100.42
-739.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
853.35
1940.07
2154.87
2576.72
3472.79
Contingent Liabilities
49.24
56.17
30.86
45.98
44.91
Total Debt
766.80
1633.96
1639.65
1483.33
1808.28
Book Value
-15.48
-20.34
-16.58
-4.46
3.52
Adjusted Book Value
-15.48
-20.34
-16.58
-4.46
3.52