Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
437.01
437.01
437.01
437.01
437.01
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
437.04
437.04
437.04
437.04
437.04
Equity Paid Up
437.01
437.01
437.01
437.01
437.01
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
-1678.92
-2059.31
-1967.50
-1668.07
-1384.01
Securities Premium
21.58
21.58
21.58
21.58
21.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1709.26
-2052.48
-1968.27
-1683.64
-1406.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.76
-28.42
-20.81
-6.02
0.81
Reserve excluding Revaluation Reserve
-1678.92
-2059.31
-1967.50
-1668.07
-1384.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1241.92
-1622.31
-1530.50
-1231.07
-947.01
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
379.25
0.00
35.24
99.64
157.92
Non Convertible Debentures
0.00
27.80
69.51
69.51
69.51
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
2.86
130.02
102.98
180.77
Term Loans - Institutions
379.25
0.00
0.00
0.00
199.16
Other Secured
0.00
-30.66
-164.28
-72.85
-291.51
Unsecured Loans
543.34
744.55
719.87
681.39
674.02
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
165.96
165.96
165.96
152.17
169.49
Other Unsecured Loan
377.39
578.60
553.91
529.22
504.53
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
142.87
156.25
171.73
186.53
186.53
Deferred Tax Liability
142.87
156.25
171.73
186.53
186.53
Other Long Term Liabilities
47.07
0.00
4.51
5.94
5.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.60
63.47
56.07
37.97
30.55
Total Non-Current Liabilities
1036.26
808.02
815.68
824.94
868.19
Trade Payables
1084.06
1217.38
737.50
653.13
1206.47
Sundry Creditors
1084.06
1217.38
737.50
653.13
1206.47
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
482.13
568.99
665.60
1015.36
899.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
387.02
145.88
113.60
41.63
14.24
Interest Accrued But Not Due
0.00
93.74
70.44
46.28
51.48
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
27.80
20.85
20.85
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
95.11
301.57
460.72
906.59
833.43
Short Term Borrowings
595.96
1072.33
1126.00
696.94
688.96
Secured ST Loans repayable on Demands
595.96
1072.33
1126.00
683.15
682.26
Working Capital Loans- Sec
595.96
618.73
665.92
683.15
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
-595.96
-618.73
-665.92
-669.36
6.70
Short Term Provisions
14.35
17.95
13.32
14.69
10.67
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.80
0.80
0.80
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
12.52
13.89
9.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.35
17.95
0.00
0.00
0.00
Total Current Liabilities
2176.50
2876.64
2542.42
2380.12
2805.24
Total Liabilities
1970.85
2062.35
1827.60
1973.99
2726.42
Gross Block
2949.44
2823.69
2687.44
2682.59
2682.48
Less: Accumulated Depreciation
2007.25
1927.53
1823.14
1720.49
1616.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
942.20
896.16
864.30
962.10
1065.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
0.00
5.53
0.98
0.78
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
59.81
9.22
7.50
7.30
7.30
Other Non Current Assets
1.49
0.69
0.69
0.69
26.29
Total Non-Current Assets
1003.62
906.06
878.02
971.07
1099.86
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
729.78
611.29
576.03
757.46
1203.26
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
528.69
412.87
447.13
636.22
1056.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.63
48.08
39.49
43.81
52.62
Other Inventory
142.46
150.34
89.42
77.43
94.28
Sundry Debtors
140.75
389.32
224.06
125.20
277.67
Debtors more than Six months
2.34
24.13
12.37
0.00
0.00
Debtors Others
138.41
365.20
211.69
125.20
277.67
Cash and Bank
6.17
23.35
9.23
17.16
35.07
Cash in hand
0.16
0.10
0.05
0.11
0.11
Balances at Bank
6.01
23.25
9.18
17.04
34.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.68
8.54
9.98
35.85
37.47
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
0.24
0.24
0.24
0.24
0.87
Interest accrued and or due on loans
0.10
0.42
1.29
0.10
2.25
Prepaid Expenses
14.34
7.88
8.33
8.40
8.06
Other current_assets
0.00
0.00
0.12
27.11
26.29
Short Term Loans and Advances
75.85
123.79
130.28
67.26
73.10
Advances recoverable in cash or in kind
59.90
86.95
99.63
43.61
31.71
Advance income tax and TDS
9.44
3.69
0.74
0.66
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
6.52
33.15
29.91
23.00
41.38
Total Current Assets
967.24
1156.29
949.58
1002.92
1626.56
Net Current Assets (Including Current Investments)
-1209.27
-1720.35
-1592.84
-1377.20
-1178.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1970.85
2062.35
1827.60
1973.99
2726.42
Contingent Liabilities
41.69
41.69
41.69
40.28
40.28
Total Debt
1518.56
2055.24
2268.68
2317.87
1613.77
Book Value
-28.42
-37.12
-35.02
-28.17
-21.67
Adjusted Book Value
-28.42
-37.12
-35.02
-28.17
-21.67