Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
444.20
444.20
444.20
444.20
444.20
Equity - Authorised
471.40
471.40
50.00
50.00
50.00
Equity - Issued
444.20
444.20
22.83
22.83
22.83
Equity Paid Up
444.20
444.20
22.83
22.83
22.83
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
421.37
421.37
421.37
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
-618.40
-576.50
-566.43
-556.14
-562.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.10
1.10
1.14
1.14
1.14
Profit & Loss Account Balance
-861.90
-820.00
-809.92
-799.64
-805.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
242.40
242.40
242.36
242.36
242.36
Reserve excluding Revaluation Reserve
-860.80
-818.90
-808.78
-798.50
-804.50
Revaluation reserve
242.40
242.40
242.36
242.36
242.36
Shareholder's Funds
-174.20
-132.30
-122.22
-111.94
-117.94
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
27.80
4.70
7.41
0.00
0.00
Deferred Tax Assets
28.50
53.20
51.61
0.00
0.00
Deferred Tax Liability
56.30
57.90
59.02
0.00
0.00
Other Long Term Liabilities
70.50
70.50
70.50
70.50
70.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.80
44.50
72.66
70.88
61.60
Total Non-Current Liabilities
129.10
119.70
150.57
141.38
132.10
Trade Payables
378.70
344.50
291.39
273.52
264.63
Sundry Creditors
378.70
344.50
291.39
273.52
264.63
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
162.40
221.30
236.86
232.95
231.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.10
97.20
95.46
96.25
127.61
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
129.30
124.10
141.40
136.70
103.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.50
43.00
12.81
8.10
15.28
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
9.70
15.90
12.81
8.10
15.28
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
37.80
27.10
0.00
0.00
0.00
Total Current Liabilities
588.60
608.80
541.07
514.57
511.10
Total Liabilities
543.50
596.20
569.41
544.01
525.26
Gross Block
571.20
618.50
616.51
615.48
606.29
Less: Accumulated Depreciation
246.60
288.50
277.34
266.50
255.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
324.60
330.00
339.17
348.98
350.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.60
2.60
2.57
2.57
7.54
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.60
11.70
11.64
11.60
11.54
Other Non Current Assets
17.20
16.40
15.62
14.79
13.70
Total Non-Current Assets
358.00
360.70
369.01
377.95
383.47
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
49.90
49.40
40.34
39.05
38.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
38.80
30.50
19.35
22.17
14.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.60
3.90
4.96
2.31
3.92
Other Inventory
8.50
15.00
16.02
14.57
20.97
Sundry Debtors
44.10
85.30
62.35
34.01
15.12
Debtors more than Six months
48.10
124.80
124.79
115.57
111.62
Debtors Others
8.70
70.30
44.28
25.03
8.37
Cash and Bank
27.00
25.40
25.20
21.19
21.67
Cash in hand
0.50
0.50
0.36
0.23
0.27
Balances at Bank
26.50
24.90
24.85
20.96
21.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.30
0.36
0.44
0.52
Interest accrued on Investments
0.50
0.30
0.36
0.44
0.52
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
64.00
75.10
72.16
71.37
65.59
Advances recoverable in cash or in kind
5.90
10.90
10.54
9.79
10.96
Advance income tax and TDS
49.40
59.50
54.90
57.98
52.51
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
8.70
4.70
6.72
3.60
2.11
Total Current Assets
185.50
235.50
200.41
166.06
141.78
Net Current Assets (Including Current Investments)
-403.10
-373.30
-340.66
-348.51
-369.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
543.50
596.20
569.41
544.01
525.26
Contingent Liabilities
21.41
17.91
0.00
0.00
11.83
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
-9.38
-8.44
-344.22
-339.71
-342.34
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00