Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
338.63
338.63
338.63
338.63
338.63
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
338.63
338.63
338.63
338.63
338.63
Equity Paid Up
338.63
338.63
338.63
338.63
338.63
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
-973.83
-431.85
416.66
891.00
1308.84
Securities Premium
1030.99
1030.99
1030.99
1030.99
1030.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2047.58
-1502.51
-651.65
-181.83
239.10
General Reserves
36.65
36.65
36.65
36.65
36.65
Other Reserves
6.11
3.03
0.68
5.19
2.11
Reserve excluding Revaluation Reserve
-973.83
-431.85
416.66
891.00
1308.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-635.20
-93.22
755.30
1229.63
1647.47
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
129.22
319.71
611.92
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
125.95
312.85
600.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.27
6.86
11.53
Unsecured Loans
25.22
25.77
27.26
28.68
29.64
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
25.22
25.77
27.26
28.68
29.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-381.86
-381.86
-381.86
-374.12
-229.98
Deferred Tax Assets
487.31
487.31
487.31
488.14
325.71
Deferred Tax Liability
105.45
105.45
105.45
114.02
95.73
Other Long Term Liabilities
7.28
17.09
18.74
23.39
34.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.61
31.73
31.91
23.33
22.67
Total Non-Current Liabilities
-316.74
-307.28
-174.74
20.98
468.99
Trade Payables
542.07
559.81
643.12
1219.77
1334.40
Sundry Creditors
542.07
559.81
643.12
1219.77
1334.40
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
693.99
704.66
721.29
488.89
588.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.47
74.74
104.47
75.94
100.30
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
597.53
629.92
616.83
412.94
488.42
Short Term Borrowings
1959.39
1835.33
1770.45
1331.64
1263.18
Secured ST Loans repayable on Demands
1923.14
1786.62
1724.77
1286.87
1210.59
Working Capital Loans- Sec
1923.14
1786.62
1724.77
1286.87
1210.59
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
-1886.90
-1737.90
-1679.09
-1242.10
-1158.00
Short Term Provisions
340.22
322.25
199.43
137.32
98.33
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
0.15
Provision for post retirement benefits
31.63
36.91
40.67
36.72
47.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
308.59
285.34
158.76
100.59
51.04
Total Current Liabilities
3535.67
3422.06
3334.29
3177.61
3284.63
Total Liabilities
2583.73
3021.56
3914.85
4428.22
5401.09
Gross Block
1672.73
1662.93
1655.94
1647.24
1919.14
Less: Accumulated Depreciation
648.92
573.37
488.80
384.55
391.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1023.81
1089.56
1167.14
1262.69
1527.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.36
0.34
0.99
0.98
2.07
Non Current Investments
0.66
0.66
0.66
0.66
0.66
Long Term Investment
0.66
0.66
0.66
0.66
0.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.66
0.66
0.66
0.66
0.66
Long Term Loans & Advances
47.55
47.69
42.92
67.33
41.24
Other Non Current Assets
0.00
0.00
5.78
10.20
11.17
Total Non-Current Assets
1073.37
1138.25
1217.47
1341.85
1583.09
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
677.66
892.74
1568.36
1653.77
1807.51
Raw Materials
44.56
39.43
70.49
255.60
203.40
Work-in Progress
407.02
537.21
730.54
545.10
241.90
Finished Goods
176.50
258.49
677.07
756.00
1273.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.86
23.44
45.26
50.74
52.50
Other Inventory
31.71
34.17
45.00
46.34
36.31
Sundry Debtors
582.54
700.50
718.47
925.14
1466.45
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
588.08
750.43
950.83
1159.79
1687.63
Cash and Bank
16.38
45.63
95.24
92.73
151.98
Cash in hand
0.76
1.08
2.01
1.89
1.53
Balances at Bank
15.62
44.56
93.22
90.85
150.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.73
131.01
137.27
164.99
211.70
Interest accrued on Investments
0.00
0.00
0.00
0.01
0.42
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
3.49
1.29
8.06
14.06
32.62
Other current_assets
130.23
129.72
129.21
150.92
178.66
Short Term Loans and Advances
100.05
113.43
178.04
249.73
180.36
Advances recoverable in cash or in kind
45.85
51.86
94.22
149.21
61.17
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.04
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
54.21
61.57
83.82
100.52
119.15
Total Current Assets
1510.36
1883.32
2697.38
3086.37
3818.00
Net Current Assets (Including Current Investments)
-2025.31
-1538.74
-636.92
-91.24
533.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2583.73
3021.56
3914.85
4428.22
5401.09
Contingent Liabilities
147.92
168.66
156.05
386.54
646.39
Total Debt
2452.47
2299.66
2267.34
1786.22
2068.43
Book Value
-18.76
-2.75
22.30
36.31
48.65
Adjusted Book Value
-18.76
-2.75
22.30
36.31
48.65