Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
170.59
170.59
170.59
170.59
170.59
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
170.59
170.59
170.59
170.59
170.59
Equity Paid Up
170.59
170.59
170.59
170.59
170.59
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
-106.98
1.89
70.07
137.23
139.56
Securities Premium
147.95
147.95
147.95
147.95
147.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-482.76
-378.22
-315.60
-257.89
-264.49
General Reserves
211.88
211.88
211.88
211.88
211.88
Other Reserves
15.95
20.27
25.84
35.29
44.22
Reserve excluding Revaluation Reserve
-106.98
1.89
70.07
137.23
139.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
63.61
172.48
240.66
307.83
310.16
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
82.98
0.00
0.10
0.18
40.17
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
82.98
0.00
0.10
0.18
40.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
47.57
56.37
66.37
75.58
85.51
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
47.57
56.37
66.37
75.58
85.51
Deferred Tax Assets / Liabilities
-111.94
-76.93
-57.01
-53.22
-57.39
Deferred Tax Assets
241.77
212.16
197.70
236.80
248.47
Deferred Tax Liability
129.83
135.24
140.69
183.58
191.08
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.37
9.83
9.32
7.33
8.74
Total Non-Current Liabilities
28.98
-10.73
18.78
29.87
77.03
Trade Payables
196.20
325.40
320.22
203.86
191.27
Sundry Creditors
196.20
325.40
320.22
203.86
191.27
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
18.29
18.92
14.94
51.66
35.03
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
0.00
0.00
Other Liabilities
18.29
18.92
14.94
51.66
35.03
Short Term Borrowings
1089.84
971.31
855.94
756.23
734.03
Secured ST Loans repayable on Demands
245.04
241.91
241.14
216.63
240.63
Working Capital Loans- Sec
245.04
241.91
241.14
216.63
240.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
657.20
559.70
0.00
0.00
0.00
Other Unsecured Loans
-57.44
-72.21
373.66
322.97
252.77
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1304.32
1315.62
1191.10
1011.75
960.33
Total Liabilities
1396.91
1477.37
1450.55
1349.44
1347.52
Gross Block
1546.90
1532.46
1526.71
1517.12
1464.97
Less: Accumulated Depreciation
871.05
820.79
770.17
720.03
671.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
675.85
711.68
756.54
797.09
793.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.02
0.00
8.23
Non Current Investments
1.10
1.10
1.10
1.10
1.10
Long Term Investment
1.10
1.10
1.10
1.10
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.10
1.10
1.10
1.10
1.10
Long Term Loans & Advances
3.20
3.20
3.18
5.38
3.18
Other Non Current Assets
1.28
1.22
1.16
1.10
5.72
Total Non-Current Assets
681.43
717.19
767.00
804.66
812.14
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
410.11
419.83
281.62
217.56
266.48
Raw Materials
242.09
251.29
139.99
67.34
111.79
Work-in Progress
5.19
6.65
1.50
0.00
4.70
Finished Goods
46.26
68.86
52.88
56.55
63.16
Packing Materials
5.76
6.16
4.57
3.99
2.53
Stores and Spare
81.62
71.44
68.03
71.41
68.58
Other Inventory
29.20
15.44
14.65
18.27
15.73
Sundry Debtors
226.18
294.90
325.43
259.62
238.99
Debtors more than Six months
25.41
12.76
9.65
0.00
0.00
Debtors Others
206.72
283.26
316.33
259.62
238.99
Cash and Bank
18.66
17.36
14.93
18.25
8.47
Cash in hand
0.25
0.41
0.30
0.55
0.39
Balances at Bank
18.41
16.95
14.63
17.70
8.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.54
28.08
61.57
49.35
21.44
Advances recoverable in cash or in kind
60.54
28.08
61.57
49.35
21.44
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
715.49
760.17
683.54
544.78
535.38
Net Current Assets (Including Current Investments)
-588.83
-555.45
-507.56
-466.97
-424.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1396.91
1477.37
1450.55
1349.44
1347.52
Contingent Liabilities
122.44
118.86
82.38
79.71
123.55
Total Debt
1220.38
1027.77
922.51
868.51
880.43
Book Value
3.73
10.11
14.11
18.04
18.18
Adjusted Book Value
3.73
10.11
14.11
18.04
18.18