Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
849.67
849.67
849.67
849.67
849.67
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
849.67
849.67
849.67
849.67
849.67
Equity Paid Up
849.67
849.67
849.67
849.67
849.67
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
-434.36
-471.30
-587.99
-704.13
-862.25
Securities Premium
287.82
287.82
287.82
287.82
287.82
Capital Reserves
80.00
80.00
80.00
80.00
80.00
Profit & Loss Account Balance
-807.67
-843.13
-958.56
-1074.10
-1230.58
General Reserves
0.51
0.51
0.51
0.51
0.51
Other Reserves
4.98
3.51
2.24
1.64
0.00
Reserve excluding Revaluation Reserve
-434.36
-471.30
-587.99
-704.13
-862.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
415.31
378.37
261.68
145.54
-12.58
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
1239.71
1456.33
1600.74
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
0.00
Term Loans - Institutions
0.00
0.00
1239.71
1456.33
1600.74
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1250.00
0.00
0.00
0.00
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)
1250.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
185.42
188.05
184.73
198.81
187.18
Deferred Tax Assets
7.12
6.29
6.69
8.24
72.67
Deferred Tax Liability
192.54
194.34
191.42
207.04
259.85
Other Long Term Liabilities
0.00
4.41
4.41
6.67
8.93
Long Term Trade Payables
12.75
21.67
18.25
17.86
14.05
Long Term Provisions
8.72
8.60
11.71
10.61
8.65
Total Non-Current Liabilities
1456.89
222.72
1458.80
1690.27
1819.55
Trade Payables
289.66
471.44
631.71
668.16
489.46
Sundry Creditors
289.66
471.44
631.71
668.16
489.46
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
522.15
1722.01
523.41
529.80
419.42
Bank Overdraft / Short term credit
55.24
168.11
0.00
46.86
11.44
Advances received from customers
230.55
29.77
2.41
10.63
5.70
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
236.36
1524.13
521.00
472.32
402.28
Short Term Borrowings
0.00
1.83
2.26
2.85
24.02
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
0.00
1.83
2.26
2.85
24.02
Short Term Provisions
83.53
111.23
74.89
101.40
88.63
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
14.84
36.29
22.25
0.00
0.00
Provision for post retirement benefits
16.50
13.67
12.31
10.33
7.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
52.19
61.27
40.33
91.07
80.99
Total Current Liabilities
895.34
2306.52
1232.27
1302.21
1021.53
Total Liabilities
2767.55
2907.61
2952.75
3138.01
2828.49
Gross Block
3654.45
3654.45
3657.84
3199.65
3199.65
Less: Accumulated Depreciation
2291.04
2195.67
2108.20
2019.21
1944.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1363.42
1458.78
1549.64
1180.44
1255.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.94
10.09
10.09
460.59
107.68
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
32.52
93.88
83.95
77.64
74.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1427.88
1562.76
1643.68
1718.67
1437.56
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
586.74
486.71
321.69
197.62
317.07
Raw Materials
222.70
196.06
107.95
143.37
196.43
Work-in Progress
15.30
18.66
6.87
0.00
26.74
Finished Goods
148.05
112.24
83.50
45.70
42.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
197.44
158.55
114.49
6.13
34.75
Other Inventory
3.25
1.22
8.88
2.42
17.12
Sundry Debtors
699.25
549.07
858.87
1196.57
911.85
Debtors more than Six months
0.01
0.14
0.01
0.00
0.00
Debtors Others
699.24
548.94
858.85
1196.57
911.85
Cash and Bank
9.03
16.40
13.25
6.16
2.56
Cash in hand
0.27
0.54
0.37
0.15
0.23
Balances at Bank
8.76
15.86
12.88
6.01
2.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
44.66
292.67
115.26
18.99
159.45
Advances recoverable in cash or in kind
43.89
207.56
113.84
9.78
130.41
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
0.77
85.11
1.42
9.21
29.05
Total Current Assets
1339.67
1344.86
1309.07
1419.34
1390.93
Net Current Assets (Including Current Investments)
444.33
-961.66
76.80
117.14
369.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2767.55
2907.61
2952.75
3138.01
2828.49
Contingent Liabilities
410.00
683.57
526.97
526.97
601.97
Total Debt
1250.00
1241.54
1460.85
1605.85
1699.23
Book Value
4.89
4.45
3.08
1.71
-0.15
Adjusted Book Value
4.89
4.45
3.08
1.71
-0.15