Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
540.50
516.70
477.70
477.70
477.70
Equity - Authorised
640.00
540.00
540.00
540.00
540.00
Equity - Issued
587.60
540.00
490.00
490.00
490.00
Equity Paid Up
540.50
516.70
477.70
477.70
477.70
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
-273.50
-366.90
-441.30
-381.00
-540.20
Securities Premium
70.40
44.00
32.80
32.80
32.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-267.30
-328.80
-416.60
-413.80
-573.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-76.60
-82.10
-57.50
0.00
0.00
Reserve excluding Revaluation Reserve
-273.50
-366.90
-441.30
-381.00
-540.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.00
149.80
36.40
96.70
-62.50
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
97.90
69.40
90.70
0.00
162.00
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
97.40
67.60
90.70
0.00
162.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.50
1.80
0.00
0.00
0.00
Unsecured Loans
224.20
222.20
269.90
267.40
264.90
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
224.20
222.20
269.90
267.40
264.90
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
28.20
1.50
42.40
118.90
2.30
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
350.30
293.10
403.00
386.30
429.20
Trade Payables
324.20
380.60
296.30
240.90
206.40
Sundry Creditors
324.20
380.60
296.30
240.90
206.40
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
295.20
436.50
351.10
254.10
255.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
295.20
436.50
351.10
254.10
255.90
Short Term Borrowings
470.80
444.90
414.00
410.90
458.00
Secured ST Loans repayable on Demands
470.80
444.90
414.00
410.90
458.00
Working Capital Loans- Sec
470.80
444.90
414.00
410.90
458.00
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
-470.80
-444.90
-414.00
-410.90
-458.00
Short Term Provisions
101.00
105.00
74.10
61.90
51.60
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
101.00
105.00
74.10
61.90
51.60
Total Current Liabilities
1191.20
1367.00
1135.50
967.80
971.90
Total Liabilities
1808.50
1809.90
1574.90
1450.80
1338.60
Gross Block
702.00
589.60
475.20
612.90
429.90
Less: Accumulated Depreciation
442.60
360.30
198.20
219.90
129.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.40
229.30
277.00
393.00
300.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
74.80
60.90
60.00
64.00
63.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
334.20
290.20
337.00
457.00
363.40
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
961.10
713.80
596.10
572.60
498.10
Raw Materials
386.00
378.40
200.40
195.60
222.20
Work-in Progress
17.90
16.90
16.70
9.70
20.00
Finished Goods
557.20
318.50
379.00
367.30
255.90
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
327.50
675.90
545.20
295.70
340.80
Debtors more than Six months
33.10
0.20
24.80
0.00
0.00
Debtors Others
294.40
675.70
520.40
295.70
340.80
Cash and Bank
84.60
20.30
8.90
33.00
37.90
Cash in hand
1.30
1.00
0.50
1.70
0.90
Balances at Bank
83.30
19.30
8.40
31.30
37.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.80
9.80
8.80
47.90
81.90
Interest accrued on Investments
0.00
0.50
0.20
0.30
0.10
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
3.60
7.20
6.00
4.20
5.30
Other current_assets
0.20
2.10
2.60
43.40
76.50
Short Term Loans and Advances
97.30
99.90
78.90
44.60
16.50
Advances recoverable in cash or in kind
49.90
55.90
35.50
42.50
14.70
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
47.40
44.00
43.40
2.10
1.80
Total Current Assets
1474.30
1519.70
1237.90
993.80
975.20
Net Current Assets (Including Current Investments)
283.10
152.70
102.40
26.00
3.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1808.50
1809.90
1574.90
1450.80
1338.60
Contingent Liabilities
4.20
7.60
6.40
566.30
8.90
Total Debt
817.20
760.70
810.10
678.30
914.00
Book Value
4.94
2.90
0.76
2.02
-1.31
Adjusted Book Value
4.94
2.90
0.76
2.02
-1.31