Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
427.91
427.91
427.91
427.91
427.70
Equity - Authorised
343.00
343.00
343.00
343.00
343.00
Equity - Issued
277.91
277.91
277.91
277.91
277.70
Equity Paid Up
277.91
277.91
277.91
277.91
277.70
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
150.00
150.00
150.00
150.00
150.00
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
830.45
1008.71
311.96
1035.20
1794.18
Securities Premium
191.07
191.07
191.07
191.07
189.90
Capital Reserves
-96.54
-96.54
-96.54
-96.54
-70.33
Profit & Loss Account Balance
512.31
681.92
24.29
842.58
1322.72
General Reserves
230.26
230.26
230.26
230.26
230.26
Other Reserves
-6.65
2.00
-37.11
-132.17
121.64
Reserve excluding Revaluation Reserve
830.45
1008.71
311.96
1035.20
1794.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1258.36
1436.62
739.87
1463.11
2221.88
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
199.30
230.43
309.64
498.96
599.82
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
39.86
188.71
302.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
199.30
230.43
269.78
310.25
297.13
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
-93.28
-87.68
-14.64
20.60
31.32
Deferred Tax Assets
93.28
149.99
108.08
0.00
0.00
Deferred Tax Liability
0.00
62.31
93.44
20.60
31.32
Other Long Term Liabilities
0.00
0.00
0.00
869.82
29.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.32
139.57
130.42
127.90
126.18
Total Non-Current Liabilities
246.34
282.32
425.41
1517.28
787.32
Trade Payables
74.74
119.98
321.55
429.91
762.21
Sundry Creditors
74.74
119.98
321.55
429.91
762.21
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
72.67
122.18
212.08
634.22
585.92
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
0.00
9.17
26.57
Other Liabilities
72.67
122.18
212.08
625.04
559.35
Short Term Borrowings
850.59
835.39
1047.27
3542.48
3108.70
Secured ST Loans repayable on Demands
850.59
835.39
1047.27
3542.48
3108.70
Working Capital Loans- Sec
850.59
835.39
1047.27
3542.48
3108.70
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
-850.59
-835.39
-1047.27
-3542.48
-3108.70
Short Term Provisions
0.00
0.00
1.02
0.21
26.25
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
5.64
Provision for post retirement benefits
0.00
0.00
0.00
0.09
20.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
1.02
0.13
0.52
Total Current Liabilities
998.00
1077.54
1581.92
4606.82
4483.08
Total Liabilities
2502.69
2796.48
2747.20
7587.21
7492.28
Gross Block
1587.34
1585.61
2165.39
6675.20
5678.71
Less: Accumulated Depreciation
988.48
947.80
1288.52
2626.74
2246.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
598.86
637.80
876.86
4048.46
3432.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.01
12.01
12.01
13.02
23.68
Non Current Investments
287.75
395.91
6.87
26.31
26.37
Long Term Investment
287.75
395.91
6.87
26.31
26.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
288.07
396.23
6.87
26.31
26.37
Long Term Loans & Advances
164.36
222.64
205.96
226.11
240.41
Other Non Current Assets
53.76
53.76
53.76
53.76
53.11
Total Non-Current Assets
1116.74
1322.12
1155.47
4367.65
3776.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
8.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
8.89
Inventories
1225.01
1337.58
1388.63
2529.80
2619.31
Raw Materials
897.29
930.60
976.50
2260.25
1549.52
Work-in Progress
0.00
0.00
301.84
0.00
0.00
Finished Goods
261.80
277.20
0.00
260.07
905.74
Packing Materials
0.00
0.00
0.00
4.38
4.68
Stores and Spare
2.89
5.02
6.88
0.00
4.26
Other Inventory
63.02
124.75
103.40
5.10
155.11
Sundry Debtors
92.35
96.60
79.26
507.52
566.93
Debtors more than Six months
12.41
30.43
14.63
507.52
341.67
Debtors Others
79.94
66.17
64.63
0.00
225.26
Cash and Bank
13.44
19.92
38.68
37.42
49.72
Cash in hand
0.22
0.20
0.44
2.35
0.95
Balances at Bank
13.22
19.72
38.24
35.07
48.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.26
1.00
33.49
44.23
9.28
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.26
1.00
33.49
44.23
9.28
Short Term Loans and Advances
53.90
19.26
51.68
100.58
462.15
Advances recoverable in cash or in kind
52.00
16.75
43.14
56.80
324.66
Advance income tax and TDS
1.90
2.51
2.17
1.84
1.20
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
6.38
41.94
136.29
Total Current Assets
1385.95
1474.36
1591.74
3219.56
3716.28
Net Current Assets (Including Current Investments)
387.96
396.82
9.81
-1387.26
-766.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2502.69
2796.48
2747.20
7587.21
7492.28
Contingent Liabilities
981.84
981.84
12.95
18.50
119.81
Total Debt
1049.89
1065.82
1396.76
4095.59
3791.97
Book Value
39.88
46.30
21.23
47.25
74.61
Adjusted Book Value
39.88
46.30
21.23
47.25
74.61