Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.04
141.04
141.04
141.04
141.04
Equity - Authorised
227.00
227.00
227.00
227.00
227.00
Equity - Issued
141.04
141.04
141.04
141.04
141.04
Equity Paid Up
141.04
141.04
141.04
141.04
141.04
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
85.00
85.00
85.00
85.00
85.00
Total Reserves
1574.29
1514.45
1568.41
1717.86
1808.79
Securities Premium
918.31
918.31
918.31
918.31
918.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-512.21
-571.71
-506.71
-354.23
-266.00
General Reserves
1132.03
1132.03
1132.03
1132.03
1132.03
Other Reserves
36.16
35.82
24.78
21.76
24.45
Reserve excluding Revaluation Reserve
1574.29
1514.45
1568.41
1717.86
1808.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1800.33
1740.49
1794.45
1943.90
2034.83
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
10.94
10.57
9.46
23.88
41.70
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
9.46
28.85
42.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.94
10.57
0.00
-4.97
-0.76
Unsecured Loans
0.00
0.00
0.00
2.15
7.52
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
2.15
7.52
Deferred Tax Assets / Liabilities
158.29
140.19
140.71
178.19
204.59
Deferred Tax Assets
97.61
114.13
112.16
74.66
49.84
Deferred Tax Liability
255.90
254.32
252.86
252.85
254.43
Other Long Term Liabilities
0.73
0.00
16.85
17.09
1.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
3.32
0.00
0.00
0.00
Total Non-Current Liabilities
174.07
154.08
167.01
221.31
255.61
Trade Payables
28.03
35.15
40.98
85.83
88.68
Sundry Creditors
28.03
35.15
40.98
85.83
88.68
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
75.68
87.51
110.57
149.48
85.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.23
39.42
43.11
60.25
3.11
Interest Accrued But Not Due
0.06
0.05
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
57.39
48.04
67.47
89.23
82.84
Short Term Borrowings
26.66
164.66
118.83
100.06
99.85
Secured ST Loans repayable on Demands
0.00
0.00
98.83
100.06
99.85
Working Capital Loans- Sec
0.00
0.00
98.83
100.06
99.85
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
26.66
164.66
-78.83
-100.06
-99.85
Short Term Provisions
0.89
1.47
0.50
3.50
0.86
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
0.89
1.47
0.50
3.50
0.86
Total Current Liabilities
131.25
288.78
270.88
338.87
275.33
Total Liabilities
2105.64
2183.35
2232.33
2504.08
2565.77
Gross Block
2164.45
2150.14
1899.02
1894.42
1857.96
Less: Accumulated Depreciation
324.26
284.67
262.88
216.51
154.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1840.18
1865.47
1636.14
1677.91
1703.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.47
88.18
93.34
99.94
128.26
Non Current Investments
0.95
0.23
0.24
0.15
0.76
Long Term Investment
0.95
0.23
0.24
0.15
0.76
Quoted
0.20
0.22
0.24
0.15
0.75
Unquoted
0.75
0.00
0.00
0.00
0.01
Long Term Loans & Advances
24.56
16.71
14.24
151.82
150.73
Other Non Current Assets
2.06
1.29
7.70
10.53
17.78
Total Non-Current Assets
1941.22
1971.88
1751.68
1940.35
2000.56
Current Assets Loans & Advances
Currents Investments
101.29
21.59
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.29
21.59
0.00
0.00
0.00
Inventories
7.12
129.36
342.08
441.68
440.75
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
0.72
1.01
1.42
3.75
5.48
Other Inventory
6.40
128.35
340.66
437.92
435.27
Sundry Debtors
18.86
13.62
43.27
44.18
89.91
Debtors more than Six months
0.00
0.00
13.09
0.00
0.00
Debtors Others
18.86
13.62
30.18
44.18
89.91
Cash and Bank
21.67
35.68
86.86
66.91
13.81
Cash in hand
2.72
2.82
6.39
6.26
2.49
Balances at Bank
18.95
32.86
80.47
60.65
11.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.82
8.52
5.71
3.82
9.22
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
9.74
8.26
5.71
3.82
9.22
Other current_assets
0.08
0.26
0.00
0.00
0.00
Short Term Loans and Advances
5.67
2.70
2.73
7.15
11.53
Advances recoverable in cash or in kind
1.52
1.94
1.22
3.13
7.55
Advance income tax and TDS
3.17
0.31
0.39
2.51
3.05
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
0.97
0.45
1.13
1.51
0.93
Total Current Assets
164.42
211.47
480.66
563.74
565.21
Net Current Assets (Including Current Investments)
33.17
-77.31
209.78
224.86
289.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2105.64
2183.35
2232.33
2504.08
2565.77
Contingent Liabilities
5.57
11.68
9.17
12.15
12.15
Total Debt
40.41
177.35
145.83
142.67
164.63
Book Value
24.32
23.48
24.24
26.36
27.65
Adjusted Book Value
24.32
23.48
24.24
26.36
27.65