Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.29
80.29
80.29
80.29
80.29
Equity - Authorised
96.00
96.00
96.00
96.00
96.00
Equity - Issued
80.29
80.29
80.29
80.29
80.29
Equity Paid Up
80.29
80.29
80.29
80.29
80.29
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
933.07
878.35
905.34
988.57
1179.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
22.09
22.09
22.09
22.09
22.09
Profit & Loss Account Balance
-607.83
-662.85
-636.05
-553.55
-363.64
General Reserves
1521.42
1521.42
1521.42
1521.42
1521.42
Other Reserves
-2.60
-2.31
-2.11
-1.39
-0.48
Reserve excluding Revaluation Reserve
933.07
878.35
905.34
988.57
1179.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1013.36
958.63
985.63
1068.86
1259.67
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
19.93
57.79
49.51
61.85
73.06
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
68.65
63.36
72.59
78.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.93
-10.86
-13.85
-10.74
-5.50
Unsecured Loans
0.00
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)
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
64.43
142.25
149.22
85.18
85.07
Deferred Tax Liability
64.43
142.25
149.22
85.18
85.07
Other Long Term Liabilities
41.49
0.35
56.64
62.65
2.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.36
4.28
4.46
4.74
4.72
Total Non-Current Liabilities
65.77
62.41
110.61
129.23
79.99
Trade Payables
40.66
70.95
96.47
75.00
183.86
Sundry Creditors
40.66
70.95
96.47
75.00
183.86
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
39.50
55.66
83.32
76.10
48.92
Bank Overdraft / Short term credit
0.00
0.00
1.58
1.69
5.86
Advances received from customers
4.80
2.07
0.09
24.23
5.68
Interest Accrued But Not Due
0.00
16.10
13.02
6.10
1.90
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
34.70
37.48
68.63
44.09
35.48
Short Term Borrowings
30.32
97.73
731.98
802.09
741.35
Secured ST Loans repayable on Demands
18.40
18.31
652.58
742.03
704.52
Working Capital Loans- Sec
18.40
18.31
652.58
742.03
704.52
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
-6.49
61.10
-573.18
-681.98
-667.69
Short Term Provisions
1.94
1.96
1.59
1.32
1.30
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
1.94
1.96
1.59
1.32
1.30
Total Current Liabilities
112.42
226.29
913.36
954.51
975.43
Total Liabilities
1191.55
1338.03
2009.60
2152.60
2315.08
Gross Block
891.94
806.60
1385.52
1384.51
1313.70
Less: Accumulated Depreciation
260.92
213.28
236.81
180.81
124.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
631.02
593.33
1148.71
1203.70
1189.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.37
2.37
48.51
Non Current Investments
0.00
0.00
0.02
0.02
0.02
Long Term Investment
0.00
0.00
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.75
25.75
25.75
25.75
25.75
Long Term Loans & Advances
3.61
3.58
5.74
11.79
18.35
Other Non Current Assets
49.63
8.80
14.75
19.08
13.34
Total Non-Current Assets
684.26
605.71
1171.59
1236.97
1270.68
Current Assets Loans & Advances
Currents Investments
40.73
9.69
51.42
45.23
579.58
Quoted
40.73
9.69
51.42
45.23
579.58
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
75.32
79.38
89.64
102.63
129.94
Raw Materials
61.52
58.99
60.51
51.21
66.86
Work-in Progress
23.22
24.27
27.77
30.26
36.04
Finished Goods
14.92
15.46
13.55
21.15
27.05
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
-24.34
-19.34
-12.20
0.00
0.00
Sundry Debtors
66.12
72.60
117.00
106.45
208.65
Debtors more than Six months
52.97
101.81
128.57
0.00
0.00
Debtors Others
42.04
28.39
47.18
155.07
258.01
Cash and Bank
307.27
87.17
562.90
611.40
111.98
Cash in hand
0.19
0.17
0.40
0.43
0.36
Balances at Bank
307.07
87.00
562.50
610.97
111.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.70
4.76
5.74
44.62
7.77
Interest accrued on Investments
1.38
1.27
4.13
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
41.89
3.48
Prepaid Expenses
1.11
3.07
1.62
2.73
4.29
Other current_assets
0.21
0.43
0.00
0.00
0.00
Short Term Loans and Advances
15.16
12.16
11.31
5.30
6.49
Advances recoverable in cash or in kind
2.63
2.48
3.21
2.90
5.11
Advance income tax and TDS
10.44
7.02
5.53
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
2.09
2.66
2.57
2.40
1.38
Total Current Assets
507.29
265.76
838.01
915.63
1044.40
Net Current Assets (Including Current Investments)
394.87
39.47
-75.35
-38.88
68.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1191.55
1338.03
2009.60
2152.60
2315.08
Contingent Liabilities
34.34
37.61
39.57
42.38
36.42
Total Debt
54.97
170.43
799.66
880.22
828.87
Book Value
63.11
59.70
61.38
66.56
78.45
Adjusted Book Value
63.11
59.70
61.38
66.56
78.45