Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
195.55
195.55
195.55
195.55
195.55
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
195.55
195.55
195.55
195.55
195.55
Equity Paid Up
195.55
195.55
195.55
195.55
195.55
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1694.00
1515.70
1351.94
1377.23
1160.58
Securities Premium
266.75
266.75
266.75
266.75
266.75
Capital Reserves
868.29
868.43
868.49
868.43
868.58
Profit & Loss Account Balance
433.09
348.72
173.94
178.42
63.92
General Reserves
25.00
25.00
25.00
25.00
25.00
Other Reserves
100.87
6.80
17.76
38.63
-63.67
Reserve excluding Revaluation Reserve
1694.00
1515.70
1351.94
1377.23
1160.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1889.55
1711.25
1547.48
1572.78
1356.12
Minority Interest
-96.52
-75.02
-70.46
-70.57
-113.79
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
8.23
45.58
43.95
45.38
41.42
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
8.23
45.58
43.95
45.38
41.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.24
-16.55
-65.69
-44.16
-160.85
Deferred Tax Assets
90.83
27.22
78.04
66.72
184.91
Deferred Tax Liability
8.60
10.68
12.35
22.56
24.06
Other Long Term Liabilities
0.00
1.23
2.28
31.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
11.64
13.51
13.24
13.40
Total Non-Current Liabilities
-65.61
41.90
-5.96
45.61
-106.02
Trade Payables
322.97
109.00
207.41
287.90
211.68
Sundry Creditors
322.97
109.00
207.41
287.90
211.68
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
165.14
201.79
288.60
335.81
599.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.94
12.97
57.01
64.25
67.26
Interest Accrued But Not Due
1.91
1.91
1.93
1.97
298.41
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
157.28
186.91
229.66
269.60
233.52
Short Term Borrowings
69.39
101.18
100.83
136.32
508.41
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
416.47
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
69.39
101.18
100.83
136.32
91.94
Short Term Provisions
107.80
112.81
126.58
126.20
126.84
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
107.80
112.81
126.58
126.20
126.84
Total Current Liabilities
665.30
524.78
723.41
886.23
1446.13
Total Liabilities
2392.72
2202.91
2194.47
2434.05
2582.44
Gross Block
1271.47
1425.75
1644.89
1767.36
1649.18
Less: Accumulated Depreciation
130.04
123.45
108.24
102.73
68.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1141.43
1302.30
1536.65
1664.63
1580.45
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
0.01
0.06
0.11
0.16
Long Term Investment
0.00
0.01
0.06
0.11
0.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.01
0.06
0.11
0.16
Long Term Loans & Advances
255.31
217.11
218.05
288.08
259.35
Other Non Current Assets
0.05
0.05
0.05
0.05
0.00
Total Non-Current Assets
1396.79
1519.47
1754.81
1952.87
1839.96
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
134.30
99.87
21.71
60.42
144.70
Raw Materials
75.95
73.71
5.17
19.74
107.90
Work-in Progress
27.97
11.30
10.12
8.68
18.47
Finished Goods
18.55
0.00
1.22
28.80
4.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.47
7.30
5.20
3.20
12.75
Other Inventory
6.37
7.57
0.00
0.00
1.22
Sundry Debtors
523.75
236.38
220.76
105.94
119.49
Debtors more than Six months
0.00
0.00
0.01
0.00
0.00
Debtors Others
523.75
236.38
220.75
105.94
119.49
Cash and Bank
93.02
86.92
2.59
8.62
141.52
Cash in hand
0.05
0.06
0.08
0.17
0.27
Balances at Bank
92.98
86.86
2.51
8.44
141.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.22
4.96
110.09
157.27
233.81
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
2.02
0.55
0.01
0.00
0.12
Prepaid Expenses
3.31
4.09
2.20
1.90
1.72
Other current_assets
10.89
0.32
107.88
155.36
231.97
Short Term Loans and Advances
84.41
59.31
84.51
148.94
102.95
Advances recoverable in cash or in kind
12.48
3.34
9.02
22.21
12.65
Advance income tax and TDS
52.78
10.22
44.71
107.23
77.20
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
19.15
45.76
30.78
19.50
13.09
Total Current Assets
851.71
487.44
439.66
481.18
742.48
Net Current Assets (Including Current Investments)
186.41
-37.34
-283.75
-405.05
-703.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2392.72
2202.91
2194.47
2434.05
2582.44
Contingent Liabilities
152.60
131.60
124.38
135.02
144.10
Total Debt
77.61
146.76
144.77
181.70
549.83
Book Value
9.66
8.75
7.91
8.04
6.94
Adjusted Book Value
9.66
8.75
7.91
8.04
6.94