Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
306.90
286.90
286.90
286.90
281.40
Equity - Authorised
480.00
480.00
480.00
400.00
300.00
Equity - Issued
306.90
286.90
286.90
286.90
281.40
Equity Paid Up
306.90
286.90
286.90
286.90
281.40
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
174.38
0.00
0.00
0.00
7.56
Total Reserves
-26.87
-153.52
-544.87
-430.35
141.20
Securities Premium
1233.40
974.40
974.40
974.40
949.65
Capital Reserves
4.91
4.91
4.91
4.91
4.91
Profit & Loss Account Balance
-1356.58
-1224.46
-1614.46
-1498.91
-906.19
General Reserves
95.26
95.26
95.26
95.26
95.26
Other Reserves
-3.86
-3.62
-4.98
-6.00
-2.43
Reserve excluding Revaluation Reserve
-26.87
-153.52
-544.87
-430.35
141.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454.41
133.39
-257.97
-143.45
430.16
Minority Interest
2.30
1.53
7.04
-7.67
27.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.86
8.59
1506.54
1254.54
783.89
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
0.00
0.00
Other Secured
3.86
8.59
1506.54
1254.54
783.89
Unsecured Loans
634.03
616.27
7.07
6.43
8.96
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
623.25
608.50
0.00
0.00
0.00
Other Unsecured Loan
10.78
7.77
7.07
6.43
8.96
Deferred Tax Assets / Liabilities
40.10
42.33
-163.46
-122.88
-130.29
Deferred Tax Assets
10.11
31.33
163.46
122.88
130.29
Deferred Tax Liability
50.21
73.67
0.00
0.00
0.00
Other Long Term Liabilities
30.18
25.83
102.01
190.00
19.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.38
34.69
36.62
38.62
40.79
Total Non-Current Liabilities
732.54
727.71
1488.78
1366.71
722.83
Trade Payables
94.06
119.95
147.11
188.55
232.29
Sundry Creditors
94.06
119.95
147.11
188.55
232.29
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
143.49
662.45
231.04
308.27
433.06
Bank Overdraft / Short term credit
0.00
0.00
0.01
8.04
12.16
Advances received from customers
9.67
36.02
93.44
131.64
172.20
Interest Accrued But Not Due
24.82
8.10
36.67
26.51
14.61
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1.30
1.30
1.30
1.30
1.30
Current maturity - Others
2.77
3.63
1.31
2.38
6.71
Other Liabilities
104.93
613.40
98.31
138.39
226.07
Short Term Borrowings
76.39
200.66
103.65
144.14
162.62
Secured ST Loans repayable on Demands
32.14
38.16
10.34
50.75
32.69
Working Capital Loans- Sec
32.14
38.16
10.34
50.75
9.99
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
12.11
124.35
82.97
42.63
119.94
Short Term Provisions
12.04
10.47
17.00
22.25
20.17
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
1.01
1.01
0.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.04
10.47
15.99
21.24
19.42
Total Current Liabilities
325.98
993.53
498.81
663.20
848.13
Total Liabilities
1515.23
1856.14
1736.66
1878.80
2028.55
Gross Block
1579.63
1773.54
2024.96
1883.65
2028.07
Less: Accumulated Depreciation
898.67
833.99
1043.06
835.85
950.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
680.96
939.55
981.90
1047.80
1077.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
151.04
162.35
161.82
166.02
175.52
Non Current Investments
0.40
0.09
0.09
0.09
0.11
Long Term Investment
0.40
0.09
0.09
0.09
0.11
Quoted
0.40
0.09
0.09
0.09
0.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
229.57
217.09
206.32
194.57
289.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1073.19
1334.16
1445.86
1520.03
1677.45
Current Assets Loans & Advances
Currents Investments
0.08
0.08
0.08
0.08
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.08
0.08
0.07
Inventories
69.54
81.98
43.06
67.33
70.02
Raw Materials
22.88
31.30
19.58
15.39
11.06
Work-in Progress
7.08
3.88
2.68
11.71
12.57
Finished Goods
13.67
4.79
1.89
23.42
15.87
Packing Materials
25.91
42.01
18.92
16.81
30.53
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
201.26
184.53
86.72
80.43
146.28
Debtors more than Six months
64.56
50.50
54.80
0.00
0.00
Debtors Others
171.34
169.21
67.28
110.98
187.36
Cash and Bank
117.11
170.51
71.54
103.02
17.05
Cash in hand
0.74
0.15
0.08
0.70
0.49
Balances at Bank
116.37
170.35
71.45
102.32
16.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.28
28.70
47.29
65.38
21.28
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
6.18
14.30
19.53
25.33
2.61
Other current_assets
23.09
14.41
27.76
40.05
18.67
Short Term Loans and Advances
24.77
56.19
42.12
42.55
96.39
Advances recoverable in cash or in kind
2.51
15.44
16.73
14.72
30.32
Advance income tax and TDS
0.22
0.00
0.00
0.10
0.47
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
22.04
40.75
25.40
27.73
65.60
Total Current Assets
442.04
521.98
290.80
358.77
351.10
Net Current Assets (Including Current Investments)
116.06
-471.55
-208.01
-304.43
-497.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1515.23
1856.14
1736.66
1878.80
2028.55
Contingent Liabilities
350.80
426.17
410.05
391.79
518.65
Total Debt
721.77
1301.50
1624.11
1413.13
964.24
Book Value
9.12
4.65
-8.99
-5.00
15.02
Adjusted Book Value
9.12
4.65
-8.99
-5.00
15.02