Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.84
25.84
25.84
25.84
25.84
Equity - Authorised
48.50
48.50
48.50
48.50
48.50
Equity - Issued
25.84
25.84
25.84
25.84
25.84
Equity Paid Up
25.84
25.84
25.84
25.84
25.84
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
897.79
-523.51
-308.67
-36.08
171.93
Securities Premium
0.00
168.77
168.77
140.26
0.00
Capital Reserves
1.89
24.08
24.08
24.08
1.89
Profit & Loss Account Balance
627.19
-403.39
-201.62
109.73
105.67
General Reserves
142.88
176.45
184.36
186.71
54.73
Other Reserves
125.84
-489.41
-484.26
-496.86
9.64
Reserve excluding Revaluation Reserve
897.79
-523.51
-308.67
-36.08
171.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
923.64
-497.66
-282.82
-10.24
197.77
Minority Interest
0.00
752.41
752.41
710.94
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
116.38
1.00
0.00
0.96
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
116.38
1.00
0.00
0.96
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
946.22
840.67
832.89
839.26
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
946.22
840.67
832.89
839.26
Deferred Tax Assets / Liabilities
-0.10
7.47
8.30
11.96
14.00
Deferred Tax Assets
3.88
0.00
0.00
0.00
8.27
Deferred Tax Liability
3.78
7.47
8.30
11.96
22.27
Other Long Term Liabilities
15.59
244.12
344.51
415.62
47.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
22.01
20.42
21.95
15.45
Total Non-Current Liabilities
16.44
1336.21
1214.90
1282.41
917.35
Trade Payables
212.58
401.43
229.71
420.74
225.51
Sundry Creditors
212.58
401.43
229.71
420.74
225.51
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
197.53
983.99
1168.63
1211.06
1245.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
55.08
53.74
57.57
66.26
Interest Accrued But Not Due
2.52
3.79
3.03
4.10
4.33
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
195.01
925.12
1111.86
1149.38
1174.75
Short Term Borrowings
0.00
608.74
704.94
774.24
326.61
Secured ST Loans repayable on Demands
0.00
608.74
704.94
774.24
326.61
Working Capital Loans- Sec
0.00
608.74
704.94
773.25
314.65
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
-608.74
-704.94
-773.25
-314.65
Short Term Provisions
16.31
60.80
63.28
29.91
79.41
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
16.01
20.19
17.38
3.78
51.79
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
0.29
40.61
45.90
26.12
27.62
Total Current Liabilities
426.41
2054.96
2166.57
2435.94
1876.87
Total Liabilities
1366.49
3645.92
3851.05
4419.05
2991.99
Gross Block
136.46
933.38
1001.35
1129.61
554.94
Less: Accumulated Depreciation
105.26
378.85
299.21
272.26
145.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.20
554.53
702.14
857.35
409.86
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
62.43
64.07
67.27
Long Term Investment
0.00
0.00
62.43
64.07
67.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
62.43
64.07
67.27
Long Term Loans & Advances
25.85
18.59
64.00
65.89
32.33
Other Non Current Assets
0.00
65.75
2.91
24.09
10.39
Total Non-Current Assets
106.71
699.66
831.48
1011.40
519.85
Current Assets Loans & Advances
Currents Investments
46.23
45.97
147.94
245.59
10.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.23
45.97
147.94
245.59
10.08
Inventories
290.42
943.43
850.04
816.13
837.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
7.72
8.73
14.12
16.45
Other Inventory
290.42
935.72
841.30
802.02
820.71
Sundry Debtors
262.15
1332.06
1430.51
1694.27
1500.31
Debtors more than Six months
0.00
168.56
289.34
0.00
0.00
Debtors Others
262.15
1316.87
1219.33
1709.53
1501.49
Cash and Bank
563.23
379.72
360.73
493.16
52.78
Cash in hand
0.02
0.89
0.97
1.23
0.74
Balances at Bank
563.21
378.83
359.76
491.93
52.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.50
51.03
42.08
14.33
21.12
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
37.50
51.03
42.08
14.33
21.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.25
194.06
188.27
144.17
50.71
Advances recoverable in cash or in kind
2.96
12.65
20.16
15.76
7.22
Advance income tax and TDS
6.41
4.17
6.06
7.49
6.74
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
50.89
177.24
162.06
120.93
36.75
Total Current Assets
1259.77
2946.26
3019.57
3407.65
2472.15
Net Current Assets (Including Current Investments)
833.36
891.30
853.00
971.72
595.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1366.49
3645.92
3851.05
4419.05
2991.99
Contingent Liabilities
20.99
20.99
165.57
198.32
195.72
Total Debt
0.00
1671.34
1546.62
1607.13
1166.83
Book Value
357.42
-192.58
-109.44
-3.96
76.53
Adjusted Book Value
357.42
-192.58
-109.44
-3.96
76.53