Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
322.64
322.64
322.64
245.32
245.32
Equity - Authorised
350.00
350.00
350.00
300.00
300.00
Equity - Issued
322.64
322.64
322.64
245.32
245.32
Equity Paid Up
322.64
322.64
322.64
245.32
245.32
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
672.54
542.46
448.69
-1864.85
-1155.64
Securities Premium
1196.00
1196.00
1196.00
848.05
848.05
Capital Reserves
4.42
4.42
4.42
4.42
4.42
Profit & Loss Account Balance
-527.88
-657.96
-751.73
-2717.31
-2008.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
672.54
542.46
448.69
-1864.85
-1155.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
995.18
865.10
771.33
-1619.53
-910.32
Minority Interest
0.00
0.00
0.00
-1.21
-2.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1506.71
1678.19
2012.35
2117.80
2251.45
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
530.52
802.68
1227.14
2117.70
2250.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
976.19
875.51
785.21
0.10
0.82
Unsecured Loans
53.74
43.45
62.68
48.26
48.90
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
53.74
43.45
62.68
48.26
48.90
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.04
0.17
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.04
0.17
Other Long Term Liabilities
225.08
230.19
173.15
173.30
165.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1785.53
1951.82
2248.17
2339.40
2466.08
Trade Payables
1165.18
950.70
544.89
192.06
315.10
Sundry Creditors
1165.18
950.70
544.89
192.06
315.10
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
327.88
422.69
408.51
460.22
740.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.07
29.20
6.91
3.37
347.66
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
310.81
393.50
401.59
456.85
392.70
Short Term Borrowings
653.43
650.35
591.66
2440.58
2409.64
Secured ST Loans repayable on Demands
653.43
650.35
591.66
2440.58
2409.64
Working Capital Loans- Sec
653.12
650.04
591.35
2440.58
2409.64
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
-653.12
-650.04
-591.35
-2440.58
-2409.64
Short Term Provisions
67.72
62.89
97.85
973.87
698.64
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
67.72
62.89
97.85
973.87
698.64
Total Current Liabilities
2214.22
2086.64
1642.90
4066.73
4163.74
Total Liabilities
4994.93
4903.55
4662.40
4785.39
5717.33
Gross Block
4280.42
4161.64
4090.24
3938.22
3958.19
Less: Accumulated Depreciation
2841.09
2531.65
2204.88
1853.87
1556.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1439.33
1629.99
1885.36
2084.36
2402.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
345.99
380.67
337.89
439.67
401.73
Non Current Investments
21.45
21.63
22.74
20.77
31.77
Long Term Investment
21.45
21.63
22.74
20.77
31.77
Quoted
0.61
0.63
2.94
1.70
4.77
Unquoted
20.85
21.01
19.80
19.07
27.00
Long Term Loans & Advances
113.56
150.87
145.24
358.54
392.48
Other Non Current Assets
5.73
5.81
5.24
5.01
0.28
Total Non-Current Assets
1945.02
2207.93
2408.22
2920.10
3240.11
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
738.79
644.58
397.78
409.04
320.85
Raw Materials
312.08
217.71
109.59
143.13
89.98
Work-in Progress
230.50
249.36
151.93
128.86
138.67
Finished Goods
141.21
130.34
102.29
103.30
60.13
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
55.00
47.18
33.97
33.75
32.07
Sundry Debtors
699.37
602.76
621.58
502.17
442.57
Debtors more than Six months
6.17
30.47
75.54
0.00
0.00
Debtors Others
693.20
572.28
546.04
502.17
442.57
Cash and Bank
168.96
100.87
126.86
130.86
127.48
Cash in hand
0.51
0.62
1.57
1.55
3.36
Balances at Bank
168.44
100.25
125.29
129.31
124.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1366.16
1266.90
1023.22
753.41
1513.58
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
1366.16
1266.90
1023.22
753.41
1513.58
Short Term Loans and Advances
76.64
80.52
84.74
69.81
72.73
Advances recoverable in cash or in kind
74.80
78.42
79.55
36.45
41.00
Advance income tax and TDS
0.00
0.00
0.00
0.68
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
1.84
2.10
5.19
32.67
31.73
Total Current Assets
3049.91
2695.62
2254.17
1865.29
2477.21
Net Current Assets (Including Current Investments)
835.69
608.99
611.28
-2201.44
-1686.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4994.93
4903.55
4662.40
4785.39
5717.33
Contingent Liabilities
618.63
242.98
259.89
427.68
672.77
Total Debt
2513.91
2757.91
3061.35
5051.80
5091.54
Book Value
30.85
26.81
23.91
-66.02
-37.11
Adjusted Book Value
30.85
26.81
23.91
-66.02
-37.11