Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
275.34
141.66
141.66
141.66
141.66
Equity - Authorised
400.00
272.80
160.00
160.00
160.00
Equity - Issued
275.34
141.66
141.66
141.66
141.66
Equity Paid Up
275.34
141.66
141.66
141.66
141.66
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
7.69
0.00
0.00
0.00
3.48
Total Reserves
2464.68
2474.77
2328.18
2692.23
3237.59
Securities Premium
2752.21
2985.89
2985.89
2985.35
2985.35
Capital Reserves
0.02
0.02
0.02
0.05
0.02
Profit & Loss Account Balance
-101.28
-303.22
-443.53
-302.50
474.10
General Reserves
3.70
3.70
3.70
3.70
3.06
Other Reserves
-189.96
-211.62
-217.89
5.64
-224.93
Reserve excluding Revaluation Reserve
2464.68
2474.77
2328.18
2692.23
3237.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2747.71
2616.42
2469.84
2833.89
3382.73
Minority Interest
0.13
-0.08
1.25
2.69
1.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.95
29.24
56.69
35.84
77.79
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
5.57
44.17
60.94
29.33
46.33
Term Loans - Institutions
0.00
9.65
34.93
52.26
75.77
Other Secured
1.38
-24.58
-39.18
-45.76
-44.31
Unsecured Loans
0.00
0.00
0.00
0.00
2.68
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
2.68
Deferred Tax Assets / Liabilities
-187.10
-119.11
-125.50
-132.25
-110.78
Deferred Tax Assets
232.24
230.71
224.24
250.52
200.04
Deferred Tax Liability
45.14
111.60
98.74
118.27
89.25
Other Long Term Liabilities
52.40
54.98
25.45
51.95
37.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.32
49.67
58.88
56.24
236.96
Total Non-Current Liabilities
-71.43
14.78
15.52
11.78
243.96
Trade Payables
403.96
284.51
248.01
406.63
480.87
Sundry Creditors
403.96
284.51
248.01
406.63
480.87
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
359.65
322.55
325.98
432.77
374.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
189.07
156.34
135.47
192.26
113.66
Interest Accrued But Not Due
0.08
0.33
0.66
0.57
0.22
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
3.19
Other Liabilities
170.50
165.88
189.86
239.93
257.66
Short Term Borrowings
89.22
112.52
327.61
391.81
445.03
Secured ST Loans repayable on Demands
85.17
110.65
326.22
391.59
430.77
Working Capital Loans- Sec
85.17
110.65
326.22
391.59
430.77
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
-81.12
-108.78
-324.84
-391.37
-416.50
Short Term Provisions
11.94
7.99
2.00
2.44
296.55
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
4.93
1.75
0.74
1.22
294.73
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
7.02
6.24
1.27
1.22
1.82
Total Current Liabilities
864.77
727.57
903.61
1233.65
1597.17
Total Liabilities
3541.19
3358.70
3390.21
4082.00
5225.40
Gross Block
1178.97
980.87
1147.88
1429.18
1220.65
Less: Accumulated Depreciation
536.71
437.56
426.33
383.04
244.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
642.26
543.31
721.54
1046.15
976.12
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
76.74
137.63
166.81
167.83
573.64
Long Term Investment
76.74
137.63
166.81
167.83
573.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
76.74
137.63
166.81
167.83
573.64
Long Term Loans & Advances
225.22
171.85
258.67
287.04
524.58
Other Non Current Assets
436.49
34.37
8.73
101.02
183.74
Total Non-Current Assets
1463.79
954.76
1191.67
1636.30
2275.52
Current Assets Loans & Advances
Currents Investments
0.00
398.65
385.29
371.63
274.31
Quoted
0.00
398.65
385.29
371.63
274.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
121.59
141.72
144.79
145.02
98.06
Raw Materials
4.23
2.13
1.25
2.77
1.96
Work-in Progress
0.00
0.00
0.00
0.64
0.67
Finished Goods
0.00
0.00
0.00
138.46
77.75
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
117.36
139.59
143.55
3.16
17.68
Sundry Debtors
696.35
499.46
524.76
927.96
1299.21
Debtors more than Six months
181.74
213.31
274.06
0.00
0.00
Debtors Others
541.77
316.86
277.66
1007.03
1456.50
Cash and Bank
636.66
210.34
296.50
141.93
202.13
Cash in hand
25.15
14.34
8.73
11.67
17.49
Balances at Bank
611.52
195.73
284.49
130.03
177.21
Other cash and bank balances
0.00
0.27
3.29
0.23
7.44
Other Current Assets
266.75
295.68
630.04
562.58
576.09
Interest accrued on Investments
20.90
0.53
0.52
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
2.58
9.13
Prepaid Expenses
169.14
188.81
237.09
193.34
158.47
Other current_assets
76.71
106.34
392.43
366.67
408.48
Short Term Loans and Advances
223.71
332.11
217.16
296.58
500.08
Advances recoverable in cash or in kind
154.87
154.52
24.00
87.38
63.75
Advance income tax and TDS
0.00
0.00
0.00
0.00
215.35
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
68.84
177.59
193.17
209.20
220.98
Total Current Assets
1945.05
1877.95
2198.55
2445.70
2949.88
Net Current Assets (Including Current Investments)
1080.28
1150.39
1294.94
1212.06
1352.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3541.19
3358.70
3390.21
4082.00
5225.40
Contingent Liabilities
181.47
214.13
187.00
178.85
150.99
Total Debt
104.42
169.41
428.31
477.26
577.42
Book Value
49.76
92.35
174.35
200.05
238.55
Adjusted Book Value
49.76
46.18
43.59
50.01
59.64