Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
431.80
431.80
431.80
431.80
431.80
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
431.80
431.80
431.80
431.80
431.80
Equity Paid Up
431.80
431.80
431.80
431.80
431.80
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
450.34
621.73
-91.39
-227.06
-125.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-662.11
-495.73
-408.19
-227.06
-125.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1112.46
1117.46
316.80
0.00
0.00
Reserve excluding Revaluation Reserve
-662.11
-495.73
-408.19
-227.06
-125.03
Revaluation reserve
1112.46
1117.46
316.80
0.00
0.00
Shareholder's Funds
882.14
1053.53
340.41
204.74
306.77
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-266.55
-210.26
-200.93
-139.98
-100.09
Deferred Tax Assets
266.55
210.26
203.58
142.30
101.93
Deferred Tax Liability
0.00
0.00
2.66
2.33
1.85
Other Long Term Liabilities
0.00
0.00
0.00
0.00
4.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.91
61.12
58.54
56.49
53.27
Total Non-Current Liabilities
-202.65
-149.15
-142.39
-83.49
-42.01
Trade Payables
10.31
8.69
147.93
435.32
441.84
Sundry Creditors
10.31
8.69
147.93
435.32
441.84
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
159.31
171.58
175.85
532.59
112.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
28.84
381.20
0.48
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
159.31
171.58
147.01
151.39
112.24
Short Term Borrowings
702.25
778.85
272.93
30.38
322.22
Secured ST Loans repayable on Demands
702.25
778.85
272.93
30.38
322.22
Working Capital Loans- Sec
702.25
778.85
272.93
30.38
322.22
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
-702.25
-778.85
-272.93
-30.38
-322.22
Short Term Provisions
68.56
53.52
44.20
8.79
7.97
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
60.04
53.52
44.20
8.79
7.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.52
0.00
0.00
0.00
0.00
Total Current Liabilities
940.42
1012.64
640.91
1007.08
884.75
Total Liabilities
1619.92
1917.02
838.93
1128.32
1149.52
Gross Block
1571.25
1576.24
456.59
456.59
59.67
Less: Accumulated Depreciation
413.78
416.44
414.31
411.94
12.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1157.47
1159.81
42.28
44.65
47.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
319.00
2.19
2.19
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
11.61
12.29
12.94
14.95
17.97
Other Non Current Assets
92.82
90.63
125.17
136.33
94.99
Total Non-Current Assets
1261.89
1262.73
499.39
198.12
162.16
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
14.22
362.50
134.90
517.19
144.39
Raw Materials
2.56
269.82
62.87
217.35
0.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
59.52
63.97
265.42
135.51
Packing Materials
8.32
29.94
5.56
32.07
7.27
Stores and Spare
3.34
3.22
2.51
2.34
1.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
138.76
11.33
0.11
176.14
729.72
Debtors more than Six months
138.76
11.11
0.01
64.54
64.54
Debtors Others
0.00
0.22
0.10
111.60
665.18
Cash and Bank
87.37
130.10
105.36
120.98
79.32
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
87.37
130.10
105.36
120.98
79.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.54
34.11
29.24
11.89
4.55
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
11.63
6.23
7.80
11.88
4.52
Prepaid Expenses
0.12
1.68
0.00
0.01
0.04
Other current_assets
27.79
26.20
21.44
0.00
0.00
Short Term Loans and Advances
78.14
116.26
69.93
104.01
29.37
Advances recoverable in cash or in kind
6.73
7.53
1.00
0.59
2.86
Advance income tax and TDS
71.42
108.73
68.93
101.95
26.56
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
0.00
0.00
0.00
1.47
-0.04
Total Current Assets
358.03
654.29
339.54
930.20
987.35
Net Current Assets (Including Current Investments)
-582.39
-358.35
-301.37
-76.87
102.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1619.92
1917.02
838.93
1128.32
1149.52
Contingent Liabilities
0.35
0.35
0.35
0.35
0.35
Total Debt
702.25
778.85
272.93
30.38
322.22
Book Value
-5.33
-1.48
0.55
4.74
7.10
Adjusted Book Value
-5.33
-1.48
0.55
4.74
7.10