Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1353.22
1353.22
1353.22
1353.22
1353.22
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1353.22
1353.22
1353.22
1353.22
1353.22
Equity Paid Up
1353.22
1353.22
1353.22
1353.22
1353.22
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
-431.30
-627.50
131.63
64.03
-36.80
Securities Premium
3.92
3.92
3.92
3.92
3.92
Capital Reserves
176.44
176.44
176.44
176.44
176.44
Profit & Loss Account Balance
-742.70
-938.90
-179.78
-247.38
-348.21
General Reserves
8.00
8.00
8.00
8.00
8.00
Other Reserves
123.04
123.04
123.04
123.04
123.04
Reserve excluding Revaluation Reserve
-431.30
-627.50
131.63
64.03
-36.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
921.93
725.72
1484.85
1417.25
1316.42
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
436.67
712.80
1000.04
922.59
591.01
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
436.67
658.11
918.96
808.54
591.01
Term Loans - Institutions
0.00
54.69
81.08
114.05
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
908.75
943.30
705.93
662.17
1139.43
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
908.75
943.30
705.93
662.17
1139.43
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
32.43
55.10
75.25
91.68
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.44
110.49
98.81
92.70
82.11
Total Non-Current Liabilities
1500.28
1821.70
1880.03
1769.14
1812.55
Trade Payables
2392.85
2611.70
1728.42
2188.95
2031.25
Sundry Creditors
2392.85
2611.70
1728.42
2188.95
2031.25
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
525.94
656.03
542.40
490.18
435.85
Bank Overdraft / Short term credit
5.28
5.07
20.04
3.01
59.42
Advances received from customers
133.60
208.20
144.64
194.73
85.13
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
0.00
0.00
0.00
Other Liabilities
387.06
442.76
377.71
292.44
291.30
Short Term Borrowings
211.59
145.45
94.16
292.17
152.57
Secured ST Loans repayable on Demands
211.59
145.45
94.16
292.17
152.57
Working Capital Loans- Sec
211.59
145.45
94.16
292.17
152.57
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
-211.59
-145.45
-94.16
-292.17
-152.57
Short Term Provisions
21.06
32.87
19.80
20.83
22.46
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
0.09
5.04
7.08
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
21.06
32.87
19.72
15.79
15.38
Total Current Liabilities
3151.43
3446.05
2384.79
2992.13
2642.12
Total Liabilities
5573.64
5993.47
5749.67
6178.52
5771.09
Gross Block
7224.56
7194.52
7147.65
7077.34
6162.85
Less: Accumulated Depreciation
4808.60
4650.74
4416.58
4201.45
3979.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2415.96
2543.77
2731.07
2875.89
2183.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.03
16.89
31.10
108.35
576.11
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
33.18
43.38
51.18
33.05
52.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2458.17
2604.04
2813.35
3017.29
2811.76
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
2079.28
2132.85
2279.14
2306.91
2020.23
Raw Materials
975.60
1190.26
828.71
1018.77
1186.88
Work-in Progress
238.03
290.66
169.31
224.66
223.92
Finished Goods
656.24
488.81
1099.97
903.70
441.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
209.41
163.12
181.15
159.79
167.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
272.92
241.18
170.42
260.34
371.94
Debtors more than Six months
45.04
45.91
53.48
0.00
0.00
Debtors Others
227.88
195.28
116.94
260.34
371.94
Cash and Bank
358.47
576.73
109.06
154.30
111.06
Cash in hand
0.64
0.09
1.17
0.65
1.25
Balances at Bank
357.82
576.64
107.90
153.65
98.27
Other cash and bank balances
0.00
0.00
0.00
0.00
11.54
Other Current Assets
9.43
11.23
15.54
15.05
16.18
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
3.72
3.55
3.85
4.11
2.78
Prepaid Expenses
5.71
7.68
11.69
10.94
13.40
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
395.37
427.44
362.16
424.64
439.92
Advances recoverable in cash or in kind
375.91
376.29
360.37
350.19
364.66
Advance income tax and TDS
5.58
3.68
1.79
2.78
2.21
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
13.88
47.47
0.00
71.67
73.05
Total Current Assets
3115.47
3389.43
2936.32
3161.23
2959.33
Net Current Assets (Including Current Investments)
-35.96
-56.62
551.53
169.10
317.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5573.64
5993.47
5749.67
6178.52
5771.09
Contingent Liabilities
119.65
116.86
114.05
113.74
400.55
Total Debt
1780.73
2090.03
2067.77
2028.99
2046.86
Book Value
6.81
5.36
10.97
10.47
9.73
Adjusted Book Value
6.81
5.36
10.97
10.47
9.73