Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2017
Share Capital
578.70
614.50
578.70
578.70
578.73
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
578.70
578.70
578.70
606.50
578.73
Equity Paid Up
578.70
578.70
578.70
578.70
578.73
Equity Shares Forfeited
0.00
35.80
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
751.80
993.80
41.40
16.20
962.75
Securities Premium
337.80
337.80
337.80
337.80
337.78
Capital Reserves
132.20
132.20
132.20
132.20
132.17
Profit & Loss Account Balance
281.80
523.80
-428.60
-453.80
492.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
751.80
993.80
41.40
16.20
962.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1330.50
1608.30
620.10
594.90
1541.48
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
1810.10
1810.10
1204.88
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
1810.10
1810.10
1198.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
5.96
Other Secured
0.00
0.00
0.00
0.00
0.00
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
37.20
42.30
45.50
58.50
80.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.28
Deferred Tax Liability
37.20
42.30
45.50
58.50
80.42
Other Long Term Liabilities
33.50
33.50
33.50
33.50
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.60
25.60
26.50
29.40
34.00
Total Non-Current Liabilities
97.30
101.40
1915.60
1931.50
1319.09
Trade Payables
162.80
131.90
155.40
148.20
104.06
Sundry Creditors
162.80
131.90
155.40
148.20
104.06
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
639.80
743.10
31.00
30.20
127.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.10
1.30
0.00
Other Liabilities
639.80
743.10
30.90
28.90
127.10
Short Term Borrowings
0.00
0.00
0.00
0.00
541.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
541.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
541.30
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
0.00
0.00
0.00
-541.30
Short Term Provisions
0.00
1.00
0.20
1.90
3.10
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
0.00
1.00
0.20
1.90
3.10
Total Current Liabilities
802.60
876.00
186.60
180.30
775.56
Total Liabilities
2230.40
2585.70
2722.30
2706.70
3636.12
Gross Block
1825.30
2668.20
2622.40
2590.00
2510.48
Less: Accumulated Depreciation
1125.20
1406.60
1339.20
1234.60
888.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
700.10
1261.60
1283.20
1355.40
1621.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
549.10
549.10
549.10
549.10
525.27
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
114.94
Long Term Loans & Advances
137.80
134.90
314.80
277.40
121.09
Other Non Current Assets
438.20
144.10
124.60
115.20
229.61
Total Non-Current Assets
1825.20
2089.70
2271.70
2297.10
2497.70
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
91.60
182.40
149.10
153.80
654.44
Raw Materials
21.40
21.10
23.30
22.90
63.30
Work-in Progress
24.90
39.50
38.60
42.40
213.79
Finished Goods
199.50
117.30
77.40
71.60
344.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
4.50
9.80
16.90
32.47
Other Inventory
-154.20
0.00
0.00
0.00
0.00
Sundry Debtors
306.60
305.30
85.90
116.40
314.90
Debtors more than Six months
141.20
0.00
0.00
0.00
0.00
Debtors Others
165.40
305.30
85.90
116.40
314.90
Cash and Bank
5.70
7.60
10.80
16.10
21.83
Cash in hand
0.00
0.07
0.10
0.10
0.13
Balances at Bank
5.70
7.53
10.70
16.00
21.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.30
0.70
0.40
0.10
80.15
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
1.30
0.70
0.40
0.10
0.83
Other current_assets
0.00
0.00
0.00
0.00
79.32
Short Term Loans and Advances
0.00
0.00
204.40
123.20
67.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
9.51
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.03
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
0.00
0.00
204.40
123.20
56.56
Total Current Assets
405.20
496.00
450.60
409.60
1138.43
Net Current Assets (Including Current Investments)
-397.40
-380.00
264.00
229.30
362.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2230.40
2585.70
2722.30
2706.70
3636.12
Contingent Liabilities
754.60
754.60
375.70
376.60
0.00
Total Debt
0.00
0.00
1810.20
1811.40
1839.01
Book Value
22.99
27.17
10.72
10.28
26.64
Adjusted Book Value
22.99
27.17
10.72
10.28
26.64