Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.83
117.83
117.83
117.58
117.58
Equity - Authorised
200.00
200.00
200.00
265.00
200.00
Equity - Issued
114.87
114.87
114.87
114.87
114.87
Equity Paid Up
114.87
114.87
114.87
114.87
114.87
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
2.95
2.95
2.95
2.70
2.70
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
778.56
1058.40
1267.26
1372.07
1426.09
Securities Premium
750.81
750.81
750.81
750.81
750.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-910.72
-630.88
-422.02
-317.21
-263.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
938.47
938.47
938.47
938.47
938.47
Reserve excluding Revaluation Reserve
-159.91
119.93
328.79
433.60
487.62
Revaluation reserve
938.47
938.47
938.47
938.47
938.47
Shareholder's Funds
896.39
1176.23
1385.09
1489.65
1543.67
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
233.86
634.15
523.03
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
40.70
142.92
47.17
0.00
0.00
Term Loans - Institutions
23.31
41.85
94.41
0.00
0.00
Other Secured
169.85
449.39
381.44
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
-200.62
-17.31
-33.86
-88.16
-88.16
Deferred Tax Assets
217.17
33.86
33.88
88.16
88.16
Deferred Tax Liability
16.54
16.54
0.02
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
462.87
408.68
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
33.23
616.84
489.17
374.71
320.52
Trade Payables
66.60
39.57
93.90
117.17
121.27
Sundry Creditors
66.60
39.57
93.90
117.17
121.27
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
553.62
6.29
15.54
30.59
50.77
Bank Overdraft / Short term credit
27.09
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
526.53
6.29
15.54
30.59
50.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
54.28
54.22
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
54.28
54.22
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
620.23
45.86
109.43
202.05
226.26
Total Liabilities
1549.85
1838.94
1983.69
2066.41
2090.44
Gross Block
1470.79
1474.06
1403.62
1615.14
1644.40
Less: Accumulated Depreciation
217.84
216.68
273.56
274.86
272.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1252.96
1257.38
1130.07
1340.28
1371.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.65
55.84
36.54
0.00
0.00
Non Current Investments
0.30
0.30
0.30
1.98
1.98
Long Term Investment
0.30
0.30
0.30
1.98
1.98
Quoted
0.30
0.30
0.30
0.30
0.30
Unquoted
0.00
0.00
0.00
1.67
1.67
Long Term Loans & Advances
0.43
0.44
2.33
53.88
9.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1324.34
1313.96
1169.24
1396.14
1383.33
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
167.65
442.66
644.31
431.81
442.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
167.65
442.66
443.61
431.81
406.27
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
200.69
0.00
36.54
Sundry Debtors
0.00
69.56
94.03
94.56
108.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
69.01
69.56
94.03
94.56
108.35
Cash and Bank
44.45
5.05
2.09
0.79
1.10
Cash in hand
0.43
1.06
0.23
0.08
0.98
Balances at Bank
44.02
4.00
1.86
0.71
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.85
0.34
61.71
127.52
135.42
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
0.15
0.15
0.00
Interest accrued and or due on loans
0.32
0.00
0.00
0.00
0.00
Prepaid Expenses
0.04
0.03
0.00
0.00
0.00
Other current_assets
0.50
0.31
61.56
127.37
135.42
Short Term Loans and Advances
12.57
7.36
12.31
15.59
19.43
Advances recoverable in cash or in kind
1.28
0.98
1.18
0.00
0.41
Advance income tax and TDS
0.00
0.00
11.14
15.59
10.88
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
11.29
6.39
0.00
0.00
8.15
Total Current Assets
225.51
524.98
814.46
670.27
707.11
Net Current Assets (Including Current Investments)
-394.72
479.11
705.02
468.23
480.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1549.85
1838.94
1983.69
2066.41
2090.44
Contingent Liabilities
27.62
0.00
0.00
0.00
0.00
Total Debt
233.86
634.15
523.03
0.00
0.00
Book Value
-0.78
4.09
7.72
9.55
10.49
Adjusted Book Value
-0.78
4.09
7.72
9.55
10.49