Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
389.63
379.63
309.63
270.28
270.28
Equity - Authorised
420.00
420.00
350.00
350.00
350.00
Equity - Issued
389.63
379.63
309.63
270.28
270.28
Equity Paid Up
389.63
379.63
309.63
270.28
270.28
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
11.25
0.00
22.50
24.06
Total Reserves
360.57
215.53
-91.13
120.03
779.74
Securities Premium
2808.33
2773.33
2552.16
2379.21
2379.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2585.91
-2697.13
-2778.75
-2388.46
-1728.76
General Reserves
120.23
120.23
120.23
120.23
120.23
Other Reserves
17.92
19.11
15.23
9.06
9.06
Reserve excluding Revaluation Reserve
351.51
206.47
-100.19
110.98
770.68
Revaluation reserve
9.06
9.06
9.06
9.06
9.06
Shareholder's Funds
750.20
606.41
218.51
412.81
1074.07
Minority Interest
642.40
648.29
623.71
621.14
622.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
314.65
277.84
653.18
488.82
880.31
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
145.31
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
9.23
157.42
249.41
319.31
Term Loans - Institutions
559.47
481.67
775.65
788.91
808.84
Other Secured
-244.82
-213.06
-425.20
-549.49
-247.84
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
-137.36
-134.11
-134.11
-134.11
-133.89
Deferred Tax Assets
137.36
134.11
134.11
292.04
345.84
Deferred Tax Liability
0.00
0.00
0.00
157.93
211.95
Other Long Term Liabilities
23.28
12.46
4.61
7.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.75
31.27
96.25
21.14
23.77
Total Non-Current Liabilities
258.32
187.46
619.93
383.01
770.20
Trade Payables
739.60
617.14
689.65
520.36
529.54
Sundry Creditors
627.12
512.09
590.28
444.82
378.85
Acceptances
112.48
105.05
99.37
75.54
150.69
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
713.76
937.31
1265.20
1577.18
1724.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.67
30.39
17.00
97.77
50.83
Interest Accrued But Not Due
73.57
69.55
64.88
117.21
69.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
149.51
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
613.52
687.85
1183.32
1362.20
1604.73
Short Term Borrowings
1142.45
1713.55
755.39
642.20
394.26
Secured ST Loans repayable on Demands
673.60
1090.56
467.13
357.98
323.15
Working Capital Loans- Sec
573.60
990.56
367.13
259.27
148.51
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
-104.74
-367.58
-78.87
24.96
-77.40
Short Term Provisions
54.07
47.54
44.81
36.67
28.24
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
0.55
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
53.52
47.54
44.81
36.67
28.24
Total Current Liabilities
2649.88
3315.54
2755.05
2776.42
2676.70
Total Liabilities
4300.80
4757.70
4217.20
4193.38
5143.82
Gross Block
4387.03
4325.29
4356.71
4351.50
4341.21
Less: Accumulated Depreciation
2975.01
2824.72
2664.40
2483.67
2286.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1412.02
1500.57
1692.32
1867.83
2054.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.75
12.60
2.71
9.74
9.74
Non Current Investments
1.00
2.59
2.59
2.59
1.00
Long Term Investment
1.00
2.59
2.59
2.59
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.09
3.09
3.09
3.09
1.50
Long Term Loans & Advances
126.08
124.04
173.00
180.08
164.37
Other Non Current Assets
73.54
99.84
99.84
99.84
84.90
Total Non-Current Assets
1719.42
1766.56
1973.39
2160.07
2314.86
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
1630.31
1622.32
1527.57
1531.66
1719.11
Raw Materials
289.61
243.33
196.97
184.19
294.41
Work-in Progress
160.50
173.57
158.27
185.07
253.77
Finished Goods
30.70
57.53
42.23
37.47
46.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.37
3.95
1.99
3.01
3.18
Other Inventory
1147.14
1143.96
1128.12
1121.93
1120.86
Sundry Debtors
755.31
1106.57
446.73
268.95
441.35
Debtors more than Six months
51.94
37.53
107.25
0.00
0.00
Debtors Others
709.57
1069.03
339.48
268.95
442.98
Cash and Bank
44.96
46.45
63.32
54.31
43.37
Cash in hand
0.09
0.11
0.13
0.10
0.21
Balances at Bank
44.87
46.34
63.20
54.21
43.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.37
4.53
102.56
65.63
512.38
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
6.37
4.53
3.56
3.50
4.19
Other current_assets
0.00
0.00
99.00
62.14
508.19
Short Term Loans and Advances
144.43
147.94
103.63
112.76
112.32
Advances recoverable in cash or in kind
112.91
131.95
96.45
99.94
86.12
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
31.53
15.99
7.18
12.82
26.21
Total Current Assets
2581.38
2927.81
2243.81
2033.31
2828.53
Net Current Assets (Including Current Investments)
-68.51
-387.73
-511.24
-743.10
151.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.43
Total Assets
4300.80
4757.70
4217.20
4193.38
5143.82
Contingent Liabilities
147.19
222.03
215.16
482.65
628.74
Total Debt
1701.92
2353.96
1965.16
1868.24
2198.60
Book Value
19.02
15.44
6.76
14.11
38.50
Adjusted Book Value
19.02
15.44
6.76
14.11
38.50