Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.91
191.91
191.91
191.91
191.91
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
191.91
191.91
191.91
191.91
191.91
Equity Paid Up
191.91
191.91
191.91
191.91
191.91
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
11.65
129.48
-10.83
475.79
494.47
Securities Premium
298.49
298.49
298.49
298.49
298.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-286.85
-169.01
-309.32
177.30
195.98
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
11.65
129.48
-10.83
475.79
494.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
203.55
321.39
181.08
667.70
686.38
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
95.23
38.19
112.21
84.53
156.40
Non Convertible Debentures
0.00
0.00
64.00
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
133.60
109.31
227.69
169.73
231.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.37
-71.12
-179.48
-85.20
-75.26
Unsecured Loans
297.92
214.94
210.98
166.22
164.69
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
0.17
2.08
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
297.92
208.32
200.47
165.22
84.31
Other Unsecured Loan
0.00
6.62
10.52
0.83
78.31
Deferred Tax Assets / Liabilities
-11.38
-14.13
8.33
13.82
12.10
Deferred Tax Assets
11.38
14.13
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
8.33
13.82
12.10
Other Long Term Liabilities
27.52
10.56
2.38
6.31
0.00
Long Term Trade Payables
208.37
59.55
27.22
19.55
9.27
Long Term Provisions
3.43
3.17
4.00
4.41
5.66
Total Non-Current Liabilities
621.09
312.29
365.11
294.84
348.11
Trade Payables
350.13
460.82
423.38
428.10
441.86
Sundry Creditors
350.13
460.82
423.38
428.10
0.00
Acceptances
0.00
0.00
0.00
0.00
441.86
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
149.64
188.80
248.42
234.32
162.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.94
49.22
18.14
21.73
14.58
Interest Accrued But Not Due
0.00
0.00
80.32
9.76
7.06
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
3.40
3.91
0.00
0.00
0.00
Other Liabilities
83.30
135.66
149.95
202.83
140.54
Short Term Borrowings
222.09
221.74
222.42
219.94
218.96
Secured ST Loans repayable on Demands
222.09
221.74
222.42
219.94
218.96
Working Capital Loans- Sec
222.09
221.74
222.42
219.94
218.96
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
-222.09
-221.74
-222.42
-219.94
-218.96
Short Term Provisions
1.08
0.75
0.40
0.91
15.82
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
13.78
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
1.08
0.75
0.40
0.91
2.04
Total Current Liabilities
722.95
872.10
894.61
883.27
838.81
Total Liabilities
1547.59
1505.78
1440.80
1845.81
1873.31
Gross Block
1360.01
981.96
1265.94
1220.15
1207.22
Less: Accumulated Depreciation
787.18
652.69
813.19
720.72
611.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
572.83
329.27
452.75
499.42
595.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.82
243.55
0.00
0.00
0.00
Non Current Investments
0.09
0.09
23.62
23.62
23.62
Long Term Investment
0.09
0.09
23.62
23.62
23.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
23.62
23.62
23.62
Long Term Loans & Advances
88.14
77.39
28.56
43.07
93.18
Other Non Current Assets
9.50
9.44
0.01
12.98
12.20
Total Non-Current Assets
673.38
659.73
504.94
579.09
724.32
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
715.48
626.86
574.28
830.12
751.58
Raw Materials
144.87
95.49
73.01
25.82
102.64
Work-in Progress
153.52
85.42
96.14
91.11
77.69
Finished Goods
359.83
422.34
265.80
628.08
477.21
Packing Materials
15.59
16.04
53.33
39.35
29.28
Stores and Spare
41.68
7.58
77.21
41.78
50.52
Other Inventory
0.00
0.00
8.80
3.98
14.23
Sundry Debtors
144.40
206.85
328.91
426.50
387.58
Debtors more than Six months
26.33
26.28
151.78
237.26
228.80
Debtors Others
118.07
180.57
177.13
189.24
158.77
Cash and Bank
2.39
1.92
18.93
0.51
0.51
Cash in hand
2.39
1.91
1.76
0.24
0.51
Balances at Bank
0.00
0.01
17.17
0.27
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.22
0.95
9.39
4.13
2.90
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
2.22
0.95
1.95
1.22
0.28
Other current_assets
0.00
0.00
7.44
2.91
2.62
Short Term Loans and Advances
9.72
9.46
4.35
5.46
6.43
Advances recoverable in cash or in kind
4.33
7.12
3.61
5.34
6.43
Advance income tax and TDS
0.00
0.00
0.59
0.12
0.00
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
5.40
2.34
0.15
0.00
0.00
Total Current Assets
874.21
846.04
935.86
1266.72
1148.99
Net Current Assets (Including Current Investments)
151.27
-26.06
41.25
383.45
310.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1547.59
1505.78
1440.80
1845.81
1873.31
Contingent Liabilities
123.28
0.00
97.62
93.21
86.26
Total Debt
689.27
585.33
669.59
635.27
640.61
Book Value
10.61
16.75
9.44
34.79
35.77
Adjusted Book Value
10.61
16.75
9.44
34.79
35.77