Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
186.78
186.78
186.78
186.78
186.75
Equity - Authorised
639.99
639.99
639.99
639.99
839.99
Equity - Issued
186.78
186.78
186.78
186.78
186.78
Equity Paid Up
186.78
186.78
186.78
186.78
186.75
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
-37.23
-67.40
-377.45
-206.28
1579.69
Securities Premium
106.12
106.12
106.12
106.12
736.70
Capital Reserves
2.54
2.54
26.53
26.53
26.53
Profit & Loss Account Balance
-158.90
-189.07
-532.23
-354.96
800.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.01
13.01
22.13
16.03
16.03
Reserve excluding Revaluation Reserve
-37.23
-67.40
-377.45
-206.28
1579.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
149.55
119.38
-190.67
-19.50
1766.43
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
0.00
0.00
0.99
9.43
599.40
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.99
9.43
599.40
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
-5.33
-5.55
-5.85
-0.87
-0.04
Deferred Tax Assets
5.52
5.70
5.85
1.12
0.04
Deferred Tax Liability
0.19
0.15
0.00
0.25
0.00
Other Long Term Liabilities
282.87
247.64
207.74
65.55
65.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.63
82.42
94.75
370.41
459.95
Total Non-Current Liabilities
344.17
324.51
297.64
444.52
1124.74
Trade Payables
35.29
116.01
611.34
567.31
801.13
Sundry Creditors
35.29
116.01
611.34
567.31
801.13
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
592.20
389.17
259.22
244.04
709.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.75
2.55
2.52
2.17
44.16
Interest Accrued But Not Due
0.00
17.59
21.58
5.54
9.92
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
590.45
369.04
235.12
236.33
655.64
Short Term Borrowings
0.00
194.87
251.63
223.90
1523.70
Secured ST Loans repayable on Demands
0.00
194.87
251.63
223.90
1292.56
Working Capital Loans- Sec
0.00
194.87
251.63
223.90
1292.56
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
-194.87
-251.63
-223.90
-1061.43
Short Term Provisions
13.27
19.44
22.06
153.40
156.87
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
3.63
3.85
9.83
134.94
117.88
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
9.64
15.59
12.23
18.46
38.99
Total Current Liabilities
640.76
719.48
1144.26
1188.65
3191.42
Total Liabilities
1134.47
1163.38
1251.22
1613.66
6082.59
Gross Block
1206.40
1221.56
1245.05
1255.93
2787.27
Less: Accumulated Depreciation
857.71
792.36
726.42
640.16
1061.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
348.69
429.20
518.63
615.78
1726.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.73
0.73
8.63
Non Current Investments
121.57
109.94
58.17
74.75
120.43
Long Term Investment
121.57
109.94
58.17
74.75
120.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
121.57
109.94
58.17
74.75
120.43
Long Term Loans & Advances
134.15
133.53
133.93
426.13
625.14
Other Non Current Assets
74.44
5.60
0.54
7.03
15.08
Total Non-Current Assets
678.85
678.26
711.99
1124.40
2495.36
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
117.44
105.90
131.45
135.06
2115.37
Raw Materials
15.40
15.40
15.40
15.48
1318.60
Work-in Progress
2.22
2.22
6.71
9.19
266.31
Finished Goods
0.00
0.00
0.00
0.00
138.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
82.24
88.28
109.34
110.39
139.28
Other Inventory
17.58
0.00
0.00
0.00
252.62
Sundry Debtors
120.05
153.66
103.17
101.50
982.31
Debtors more than Six months
2.14
1.86
9.02
0.00
0.00
Debtors Others
117.91
151.81
101.29
104.18
1000.48
Cash and Bank
120.69
134.87
95.82
62.25
166.34
Cash in hand
0.09
0.09
0.27
0.60
1.34
Balances at Bank
120.59
134.79
95.56
61.65
165.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.35
54.44
32.13
41.41
99.20
Interest accrued on Investments
4.78
3.45
3.41
3.28
0.45
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
5.20
4.30
4.89
6.36
17.75
Other current_assets
38.37
46.69
23.82
31.77
81.00
Short Term Loans and Advances
49.10
36.24
176.67
149.04
224.02
Advances recoverable in cash or in kind
30.19
20.68
162.56
12.60
14.64
Advance income tax and TDS
0.00
0.00
0.00
122.56
107.02
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
18.91
15.56
14.11
13.89
102.35
Total Current Assets
455.62
485.12
539.23
489.26
3587.23
Net Current Assets (Including Current Investments)
-185.14
-234.36
-605.03
-699.39
395.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1134.47
1163.38
1251.22
1613.66
6082.59
Contingent Liabilities
128.40
135.08
143.20
162.45
107.35
Total Debt
0.00
232.67
311.73
287.19
2494.01
Book Value
8.01
6.39
-10.21
-1.04
94.59
Adjusted Book Value
8.01
6.39
-10.21
-1.04
94.59