Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.03
247.03
247.03
Equity - Authorised
300.00
250.00
250.00
Equity - Issued
247.03
247.03
247.03
Equity Paid Up
247.03
247.03
247.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
492.51
627.87
544.46
Securities Premium
680.00
860.21
680.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-191.01
-236.18
-138.49
General Reserves
0.00
0.00
0.00
Other Reserves
3.51
3.84
2.94
Reserve excluding Revaluation Reserve
492.51
627.87
544.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
739.53
874.90
791.48
Minority Interest
0.00
468.29
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
92.91
144.40
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
131.55
176.46
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
-38.65
-32.06
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-13.55
32.30
Deferred Tax Assets
0.00
67.21
10.82
Deferred Tax Liability
0.00
53.66
43.12
Other Long Term Liabilities
11.62
12.49
1.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
14.61
21.73
15.45
Total Non-Current Liabilities
26.23
113.58
193.15
Trade Payables
233.70
280.00
309.53
Sundry Creditors
233.70
280.00
309.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
26.69
88.00
178.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
11.47
Interest Accrued But Not Due
0.31
1.07
0.15
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
26.38
86.93
167.28
Short Term Borrowings
56.64
110.47
136.37
Secured ST Loans repayable on Demands
56.64
110.47
136.37
Working Capital Loans- Sec
56.64
110.47
136.37
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-56.64
-110.47
-136.37
Short Term Provisions
13.18
10.32
11.34
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.18
10.32
11.34
Total Current Liabilities
330.21
488.79
636.14
Total Liabilities
1095.97
1945.56
1620.77
Gross Block
437.86
1428.06
1334.25
Less: Accumulated Depreciation
287.78
327.92
258.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
150.08
1100.14
1075.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
151.07
6.76
Non Current Investments
640.26
0.58
0.20
Long Term Investment
640.26
0.58
0.20
Long Term Loans & Advances
27.89
79.75
34.77
Other Non Current Assets
1.69
2.20
3.08
Total Non-Current Assets
819.91
1333.74
1121.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
113.03
275.22
236.03
Raw Materials
22.75
66.92
84.58
Work-in Progress
15.70
54.77
32.39
Finished Goods
34.58
65.99
70.74
Packing Materials
33.99
59.17
41.17
Stores and Spare
0.00
0.00
0.00
Other Inventory
6.02
28.38
7.15
Sundry Debtors
127.54
176.62
136.98
Debtors more than Six months
39.56
48.62
40.47
Debtors Others
130.38
166.83
126.07
Cash and Bank
10.75
38.10
17.04
Cash in hand
0.18
0.45
0.53
Balances at Bank
10.57
37.65
16.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.97
15.46
6.53
Interest accrued on Investments
0.33
0.59
0.22
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.94
1.77
1.87
Other current_assets
2.70
13.09
4.44
Short Term Loans and Advances
20.76
106.42
77.04
Advances recoverable in cash or in kind
2.14
3.55
38.58
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
18.63
102.87
38.47
Total Current Assets
276.06
611.82
473.62
Net Current Assets (Including Current Investments)
-54.15
123.04
-162.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1095.97
1945.56
1620.77
Contingent Liabilities
197.64
241.13
70.41
Total Debt
56.64
242.13
313.85
Book Value
29.94
35.42
32.04
Adjusted Book Value
29.65
35.07
31.73