Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
766.33
766.33
766.33
766.33
766.33
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
766.33
766.33
766.33
766.33
766.33
Equity Paid Up
766.33
766.33
766.33
766.33
766.33
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
542.90
432.33
-27.35
-318.66
-460.10
Securities Premium
106.09
106.09
106.09
106.09
106.09
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-120.85
-231.39
-699.20
-990.16
-1130.98
General Reserves
563.35
563.35
563.35
563.35
563.35
Other Reserves
-5.71
-5.73
2.39
2.04
1.42
Reserve excluding Revaluation Reserve
542.90
432.33
-27.35
-318.66
-460.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1309.23
1198.67
738.98
447.67
306.23
Minority Interest
0.05
-0.11
-0.11
-0.09
-0.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
103.50
27.26
51.74
45.42
87.59
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
120.03
33.91
68.89
63.35
115.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-16.53
-6.66
-17.14
-17.94
-27.40
Unsecured Loans
77.00
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
77.00
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
0.34
-4.51
-22.74
-34.13
-36.54
Deferred Tax Assets
22.68
23.94
48.29
63.13
64.62
Deferred Tax Liability
23.02
19.44
25.55
28.99
28.08
Other Long Term Liabilities
9.14
6.31
2.00
3.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.43
18.21
22.48
33.68
37.96
Total Non-Current Liabilities
196.41
47.27
53.49
48.13
89.01
Trade Payables
368.40
473.00
504.03
400.22
468.30
Sundry Creditors
368.40
473.00
504.03
400.22
468.30
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
343.55
332.69
535.22
647.25
912.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.19
52.16
43.27
43.31
30.32
Interest Accrued But Not Due
32.66
56.42
63.15
63.21
63.61
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
252.70
224.11
428.79
540.74
819.00
Short Term Borrowings
200.80
218.72
207.54
248.01
287.57
Secured ST Loans repayable on Demands
112.10
104.47
67.49
82.03
118.86
Working Capital Loans- Sec
112.10
104.47
66.40
80.03
116.20
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
-23.39
9.77
73.66
85.95
52.51
Short Term Provisions
39.00
30.28
38.62
39.17
44.40
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
1.13
1.20
6.95
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
39.00
30.28
37.49
37.97
37.45
Total Current Liabilities
951.74
1054.68
1285.41
1334.65
1713.21
Total Liabilities
2457.43
2300.50
2077.77
1830.37
2108.39
Gross Block
1005.20
711.32
685.40
682.41
659.12
Less: Accumulated Depreciation
153.48
127.97
116.83
107.85
82.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
851.72
583.34
568.57
574.56
576.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.45
116.21
7.69
4.11
240.53
Non Current Investments
315.84
326.18
272.98
181.42
93.57
Long Term Investment
315.84
326.18
272.98
181.42
93.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
403.63
413.97
360.77
269.21
181.36
Long Term Loans & Advances
17.25
31.04
14.81
21.06
19.81
Other Non Current Assets
69.73
41.73
7.80
9.43
15.31
Total Non-Current Assets
1291.01
1098.58
871.87
790.59
945.77
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
174.26
151.44
159.73
164.47
149.85
Raw Materials
28.27
28.34
31.48
19.04
25.89
Work-in Progress
46.35
31.41
59.51
52.16
42.27
Finished Goods
37.93
24.78
11.44
14.00
13.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.96
2.20
1.67
1.36
0.89
Other Inventory
59.76
64.72
55.64
77.91
67.76
Sundry Debtors
271.71
280.59
388.15
287.98
346.88
Debtors more than Six months
92.87
76.64
89.22
0.00
0.00
Debtors Others
219.68
234.91
329.41
344.91
391.81
Cash and Bank
280.86
282.52
313.80
215.35
232.62
Cash in hand
0.78
0.68
0.70
0.99
0.79
Balances at Bank
279.76
281.84
313.09
214.36
231.83
Other cash and bank balances
0.33
0.00
0.00
0.00
0.00
Other Current Assets
120.59
194.31
117.73
112.53
159.41
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
0.05
0.05
0.00
0.00
0.00
Interest accrued and or due on loans
6.90
3.71
2.35
2.87
4.89
Prepaid Expenses
4.66
4.61
4.07
5.47
4.21
Other current_assets
108.99
185.94
111.31
104.19
150.32
Short Term Loans and Advances
319.00
293.07
226.50
259.45
273.86
Advances recoverable in cash or in kind
37.45
37.76
17.58
25.49
51.01
Advance income tax and TDS
149.21
136.09
149.46
150.50
136.60
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
132.34
119.21
59.46
83.46
86.24
Total Current Assets
1166.43
1201.92
1205.91
1039.77
1162.62
Net Current Assets (Including Current Investments)
214.69
147.24
-79.51
-294.88
-550.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2457.43
2300.50
2077.77
1830.37
2108.39
Contingent Liabilities
323.53
352.38
437.58
506.76
703.95
Total Debt
401.44
256.24
276.43
311.36
402.56
Book Value
17.08
15.64
9.64
5.84
4.00
Adjusted Book Value
17.08
15.64
9.64
5.84
4.00