Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
479.91
479.91
479.91
479.91
479.91
Equity - Authorised
600.10
600.10
600.10
600.10
600.10
Equity - Issued
479.91
479.91
479.91
479.91
479.91
Equity Paid Up
479.91
479.91
479.91
479.91
479.91
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
-5064.66
-4665.45
-4593.65
-4065.70
-3544.42
Securities Premium
1424.56
1424.56
1424.56
1424.56
1424.56
Capital Reserves
1333.86
1333.86
1333.86
1333.86
1333.86
Profit & Loss Account Balance
-8170.40
-7771.19
-7485.18
-6957.22
-6435.94
General Reserves
59.18
59.18
59.18
59.18
59.18
Other Reserves
288.14
288.14
73.92
73.92
73.92
Reserve excluding Revaluation Reserve
-5352.80
-4953.59
-4667.57
-4139.62
-3618.34
Revaluation reserve
288.14
288.14
73.92
73.92
73.92
Shareholder's Funds
-4584.75
-4185.54
-4113.75
-3585.80
-3064.52
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
0.00
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
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
0.00
0.00
0.00
Unsecured Loans
464.45
414.97
514.72
427.76
350.46
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
464.45
414.97
514.72
427.76
350.46
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
5255.08
4749.28
4340.76
3971.82
3476.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.34
38.84
35.29
33.96
34.14
Total Non-Current Liabilities
5758.86
5203.09
4890.76
4433.55
3861.25
Trade Payables
310.83
337.61
287.84
209.61
302.84
Sundry Creditors
310.83
337.61
287.84
209.61
302.84
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
42.90
210.22
132.60
112.94
35.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.56
22.64
0.69
1.95
3.37
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
37.34
187.58
131.91
110.99
32.39
Short Term Borrowings
0.45
23.19
0.45
3.41
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
0.45
23.19
0.45
3.41
0.00
Short Term Provisions
20.85
19.74
18.15
17.77
16.61
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
20.85
19.74
18.15
17.77
16.61
Total Current Liabilities
375.02
590.75
439.04
343.73
355.21
Total Liabilities
1549.13
1608.30
1216.05
1191.48
1151.95
Gross Block
979.93
972.77
599.43
600.44
482.15
Less: Accumulated Depreciation
131.01
85.48
115.72
91.61
62.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
848.92
887.29
483.71
508.84
419.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.25
0.00
200.62
172.71
11.86
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
26.91
24.55
32.35
30.07
36.12
Other Non Current Assets
14.77
14.91
15.45
17.74
29.15
Total Non-Current Assets
891.95
926.85
732.22
729.46
497.15
Current Assets Loans & Advances
Currents Investments
1.13
1.38
3.61
1.32
1.85
Quoted
1.13
1.38
3.61
1.32
1.85
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
172.94
230.13
163.18
158.20
163.95
Raw Materials
83.32
106.45
53.09
43.43
47.79
Work-in Progress
15.34
15.94
14.82
27.14
20.22
Finished Goods
59.18
89.59
72.04
70.77
81.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.09
18.15
23.23
16.86
14.71
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
230.56
197.96
182.53
167.63
193.73
Debtors more than Six months
81.76
94.05
124.86
18.38
0.00
Debtors Others
228.94
192.07
167.90
262.44
299.02
Cash and Bank
118.40
78.48
66.93
25.01
174.90
Cash in hand
0.04
0.08
0.02
0.27
0.29
Balances at Bank
118.36
78.40
66.90
24.74
174.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.60
103.35
62.21
90.79
109.37
Interest accrued on Investments
0.17
0.01
0.01
0.00
1.06
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
1.30
0.74
0.53
0.72
1.45
Other current_assets
50.13
102.61
61.67
90.07
106.85
Short Term Loans and Advances
82.55
70.16
5.37
19.08
11.00
Advances recoverable in cash or in kind
6.27
12.52
10.57
34.69
36.62
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
76.28
57.64
-5.19
-15.61
-25.62
Total Current Assets
657.17
681.45
483.83
462.03
654.80
Net Current Assets (Including Current Investments)
282.15
90.70
44.79
118.29
299.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1549.13
1608.30
1216.05
1191.48
1151.95
Contingent Liabilities
8.38
8.38
8.38
14.04
40.74
Total Debt
464.89
438.16
515.16
431.18
350.46
Book Value
-101.54
-93.22
-87.26
-76.26
-65.40
Adjusted Book Value
-101.54
-93.22
-87.26
-76.26
-65.40