Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
398.08
398.08
398.08
398.08
398.08
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
398.08
398.08
398.08
398.08
398.08
Equity Paid Up
398.08
398.08
398.08
398.08
398.08
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
87.17
458.06
954.49
1146.93
1342.85
Securities Premium
1801.94
1801.94
1801.94
1801.94
1801.94
Capital Reserves
445.13
445.13
445.13
445.13
445.13
Profit & Loss Account Balance
-2413.90
-2043.01
-1546.58
-1354.13
-1158.22
General Reserves
204.00
204.00
204.00
204.00
204.00
Other Reserves
50.00
50.00
50.00
50.00
50.00
Reserve excluding Revaluation Reserve
87.17
458.06
954.49
1146.93
1342.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
485.25
856.14
1352.57
1545.02
1740.93
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
1.46
5.26
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
1.46
5.26
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
191.81
189.17
212.06
118.55
506.63
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
191.81
189.17
212.06
118.55
45.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
461.55
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
62.81
62.86
62.93
63.01
1083.02
Long Term Trade Payables
0.00
12.15
1610.33
1947.34
0.00
Long Term Provisions
19.60
8.99
14.04
14.81
13.52
Total Non-Current Liabilities
274.21
273.17
1899.36
2145.15
1608.42
Trade Payables
1738.31
1876.31
811.47
890.74
2110.28
Sundry Creditors
1738.31
1876.31
811.47
890.74
2110.28
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
1058.81
872.90
202.17
171.66
42.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
11.48
0.00
Advances received from customers
301.16
126.20
112.63
81.19
7.25
Interest Accrued But Not Due
22.17
32.09
25.45
5.54
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
735.49
714.61
64.09
73.44
34.83
Short Term Borrowings
517.53
446.68
1042.52
976.86
418.34
Secured ST Loans repayable on Demands
452.43
388.18
342.16
335.00
262.87
Working Capital Loans- Sec
452.43
388.18
342.16
335.00
262.87
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
-387.34
-329.68
358.20
306.86
-107.41
Short Term Provisions
52.35
48.40
39.72
37.03
20.74
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
52.35
48.40
39.72
37.03
20.74
Total Current Liabilities
3366.99
3244.29
2095.89
2076.28
2591.43
Total Liabilities
4126.45
4373.60
5347.81
5766.44
5940.77
Gross Block
2870.77
2870.77
2870.56
2868.77
2868.83
Less: Accumulated Depreciation
706.01
631.25
555.73
480.30
375.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2164.76
2239.52
2314.82
2388.47
2493.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.35
2.35
Non Current Investments
0.05
0.05
21.28
21.28
21.28
Long Term Investment
0.05
0.05
21.28
21.28
21.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
21.28
21.28
21.28
21.28
Long Term Loans & Advances
212.73
225.40
354.44
322.84
88.63
Other Non Current Assets
112.03
112.03
112.03
2042.91
1250.55
Total Non-Current Assets
2489.57
2577.00
2802.57
4777.85
3856.21
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
1360.71
1701.86
2379.98
654.70
1509.88
Raw Materials
173.95
366.54
702.64
178.67
255.09
Work-in Progress
1060.99
1175.32
1431.22
330.49
973.78
Finished Goods
0.00
31.96
84.43
92.71
196.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
66.13
68.39
79.80
39.44
78.22
Other Inventory
59.64
59.64
81.88
13.38
6.69
Sundry Debtors
2.25
2.74
103.02
132.42
379.98
Debtors more than Six months
124.10
237.33
277.40
0.00
0.00
Debtors Others
1.34
2.63
13.50
300.31
502.61
Cash and Bank
4.52
4.76
9.98
18.33
23.51
Cash in hand
0.75
0.15
4.13
2.55
3.95
Balances at Bank
3.77
4.61
5.85
15.78
19.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
190.02
2.50
4.49
58.76
33.51
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
0.53
1.06
1.34
2.35
7.62
Prepaid Expenses
0.15
0.11
1.98
2.41
4.71
Other current_assets
189.34
1.33
1.18
54.00
21.19
Short Term Loans and Advances
79.28
84.65
47.68
124.27
137.57
Advances recoverable in cash or in kind
61.00
61.53
4.32
82.98
84.25
Advance income tax and TDS
0.09
0.09
0.15
0.12
0.09
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
18.19
23.02
43.21
41.17
53.24
Total Current Assets
1636.78
1796.50
2545.14
988.48
2084.46
Net Current Assets (Including Current Investments)
-1730.21
-1447.79
449.25
-1087.79
-506.97
Miscellaneous Expenses not written off
0.11
0.11
0.11
0.11
0.11
Total Assets
4126.45
4373.60
5347.81
5766.44
5940.77
Contingent Liabilities
572.52
505.97
869.44
638.04
500.05
Total Debt
709.33
635.85
1254.57
1096.86
930.22
Book Value
1.22
2.15
3.40
3.88
4.37
Adjusted Book Value
1.22
2.15
3.40
3.88
4.37