Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
442.89
442.89
440.51
440.51
440.51
Equity - Authorised
750.00
750.00
540.00
540.00
540.00
Equity - Issued
442.89
442.89
440.51
440.51
440.51
Equity Paid Up
442.89
442.89
440.51
440.51
440.51
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
583.88
583.88
583.88
0.27
187.55
Total Reserves
-396.55
-399.03
-974.32
-1719.66
-1672.39
Securities Premium
2164.27
2164.27
1884.31
1884.31
1884.31
Capital Reserves
1715.95
1715.95
1385.57
583.88
396.60
Profit & Loss Account Balance
-4474.78
-4477.25
-4434.48
-4385.85
-4151.30
General Reserves
180.00
180.00
180.00
180.00
180.00
Other Reserves
18.00
18.00
10.28
18.00
18.00
Reserve excluding Revaluation Reserve
-396.55
-399.03
-974.32
-1719.66
-1672.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
630.22
627.75
50.07
-1278.89
-1044.33
Minority Interest
10.00
10.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18.05
23.50
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
22.04
30.85
0.00
661.23
661.23
Term Loans - Institutions
0.00
0.00
50.67
243.82
250.00
Other Secured
-3.99
-7.34
-50.67
-905.05
-911.23
Unsecured Loans
0.00
0.00
260.82
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
296.61
111.90
Other Unsecured Loan
0.00
0.00
260.82
-296.61
-111.90
Deferred Tax Assets / Liabilities
0.34
0.25
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.34
0.25
0.00
0.00
0.00
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
1.57
0.67
0.00
21.47
21.47
Total Non-Current Liabilities
19.96
24.41
260.82
21.47
21.47
Trade Payables
5.78
5.05
15.91
603.30
587.49
Sundry Creditors
5.78
5.05
15.91
603.30
587.49
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
64.45
33.82
305.72
2108.52
2061.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.14
0.30
0.00
3.73
3.95
Interest Accrued But Not Due
0.54
0.01
224.84
543.26
655.51
Share Application Money
0.00
0.00
2.31
71.36
72.31
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
33.77
33.50
78.57
1490.16
1329.47
Short Term Borrowings
143.58
48.00
17.01
144.77
148.63
Secured ST Loans repayable on Demands
142.08
48.00
0.00
0.00
0.00
Working Capital Loans- Sec
83.34
38.00
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
14.79
140.82
144.68
Other Unsecured Loans
-81.84
-38.00
2.22
3.95
3.95
Short Term Provisions
0.00
1.73
0.00
6.90
6.90
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
1.73
0.00
6.90
6.90
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
213.81
88.59
338.64
2863.49
2804.26
Total Liabilities
874.00
750.75
649.52
1606.06
1781.40
Gross Block
1517.62
1544.43
1515.03
1518.07
1518.04
Less: Accumulated Depreciation
1083.43
1073.73
1051.78
771.97
696.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
434.19
470.70
463.26
746.10
821.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.94
46.24
0.00
18.26
18.26
Non Current Investments
0.00
0.00
75.22
77.48
71.22
Long Term Investment
0.00
0.00
75.22
77.48
71.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
75.22
77.48
71.22
Long Term Loans & Advances
9.97
2.63
5.25
91.70
114.62
Other Non Current Assets
6.75
0.47
0.96
0.00
3.00
Total Non-Current Assets
549.37
520.05
544.68
933.54
1028.46
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
157.59
78.69
18.90
495.29
498.79
Raw Materials
22.25
19.35
12.24
118.72
119.34
Work-in Progress
42.08
7.70
6.67
192.77
194.53
Finished Goods
18.85
0.24
0.00
127.75
127.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.27
0.18
0.00
1.13
1.19
Other Inventory
74.14
51.22
0.00
54.92
55.89
Sundry Debtors
28.16
13.45
39.61
95.07
194.37
Debtors more than Six months
331.59
333.85
337.43
614.15
594.85
Debtors Others
25.12
9.80
33.37
3.56
17.91
Cash and Bank
9.49
9.71
10.15
13.54
17.80
Cash in hand
2.30
0.22
0.01
0.00
0.02
Balances at Bank
6.78
8.49
10.14
13.54
17.79
Other cash and bank balances
0.41
1.00
0.00
0.00
0.00
Other Current Assets
2.69
3.21
7.80
14.19
16.40
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
2.47
2.37
0.00
0.00
0.00
Prepaid Expenses
0.21
0.84
0.21
0.12
0.37
Other current_assets
0.00
0.00
7.60
14.07
16.03
Short Term Loans and Advances
126.71
125.65
28.38
54.43
24.42
Advances recoverable in cash or in kind
26.95
16.27
11.11
86.80
81.43
Advance income tax and TDS
0.42
3.89
2.84
8.94
8.52
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
99.34
105.49
14.44
-41.31
-65.53
Total Current Assets
324.63
230.70
104.84
672.53
751.78
Net Current Assets (Including Current Investments)
110.82
142.11
-233.80
-2190.96
-2052.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.16
Total Assets
874.00
750.75
649.52
1606.06
1781.40
Contingent Liabilities
10.67
3.97
4.21
5.23
226.02
Total Debt
165.62
78.84
328.50
1346.43
1171.76
Book Value
0.21
0.20
-2.42
-5.81
-5.60
Adjusted Book Value
0.21
0.20
-2.42
-5.81
-5.60