Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
347.75
347.75
347.75
347.75
347.75
Equity - Authorised
1850.00
1850.00
1850.00
1850.00
1850.00
Equity - Issued
347.75
347.75
347.75
347.75
347.75
Equity Paid Up
347.75
347.75
347.75
347.75
347.75
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
685.77
-1457.05
-1539.15
-1559.68
-1813.56
Securities Premium
798.58
798.58
798.58
798.58
798.58
Capital Reserves
3.59
3.59
3.59
3.59
3.59
Profit & Loss Account Balance
-300.89
-2443.71
-2535.49
-2546.02
-2769.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
184.50
184.50
194.17
184.17
154.17
Reserve excluding Revaluation Reserve
685.77
-1457.05
-1539.15
-1559.68
-1813.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1033.53
-1109.30
-1191.40
-1211.93
-1465.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
1887.49
Secured Loans
0.00
1887.49
1887.49
1887.49
1887.49
Non Convertible Debentures
0.00
679.81
679.81
679.81
335.93
Converible Debentures & Bonds
0.00
166.63
166.63
166.63
166.63
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
1041.04
1041.04
1041.04
1384.92
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.05
0.05
0.05
0.05
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.77
36.94
32.92
33.35
27.99
Total Non-Current Liabilities
35.82
1924.48
1920.45
1920.89
1915.48
Trade Payables
385.49
267.89
181.25
220.00
236.87
Sundry Creditors
385.49
267.89
181.25
220.00
236.87
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
310.28
297.49
308.55
329.45
593.07
Bank Overdraft / Short term credit
1.00
0.00
0.00
0.00
0.00
Advances received from customers
13.88
8.59
15.72
11.00
10.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
166.05
Share Application Money
145.00
145.00
145.00
145.00
145.00
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
150.40
143.90
147.83
173.45
271.88
Short Term Borrowings
0.00
0.00
2.90
2.62
0.00
Secured ST Loans repayable on Demands
0.00
0.00
2.90
2.62
0.00
Working Capital Loans- Sec
0.00
0.00
2.90
2.62
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
-2.90
-2.62
0.00
Short Term Provisions
5.46
2.53
2.98
3.42
2.65
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
5.46
2.53
2.98
3.42
2.65
Total Current Liabilities
701.22
567.91
495.68
555.48
832.58
Total Liabilities
1770.57
1383.09
1224.74
1264.44
1282.25
Gross Block
2079.62
2036.54
2026.17
2115.34
2124.22
Less: Accumulated Depreciation
1638.06
1629.71
1633.15
1711.35
1717.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
441.56
406.83
393.02
403.99
407.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.42
0.00
0.00
0.00
2.26
Non Current Investments
0.08
0.08
0.11
0.11
0.08
Long Term Investment
0.08
0.08
0.11
0.11
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.11
0.11
0.08
Long Term Loans & Advances
32.60
29.09
30.90
34.73
8.98
Other Non Current Assets
24.72
21.77
22.15
23.03
48.96
Total Non-Current Assets
504.38
457.77
446.18
461.85
470.64
Current Assets Loans & Advances
Currents Investments
19.73
0.00
0.00
0.00
0.00
Quoted
19.73
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
717.48
602.67
392.71
424.17
485.36
Raw Materials
257.00
216.48
121.36
124.66
129.53
Work-in Progress
82.08
74.62
41.26
75.06
85.82
Finished Goods
359.34
293.59
217.03
213.52
257.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.06
17.99
13.07
10.94
12.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
396.34
233.44
159.65
228.17
183.80
Debtors more than Six months
16.48
6.76
13.03
0.00
0.00
Debtors Others
382.06
231.58
151.26
232.68
189.56
Cash and Bank
80.43
56.35
177.98
119.00
113.56
Cash in hand
1.13
0.19
0.56
0.60
0.43
Balances at Bank
79.30
56.16
177.43
118.41
113.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.82
2.97
4.21
4.34
1.88
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
1.00
0.82
1.16
1.46
0.72
Prepaid Expenses
2.11
1.92
1.85
2.11
0.89
Other current_assets
4.71
0.23
1.20
0.77
0.27
Short Term Loans and Advances
44.41
29.90
44.00
26.90
27.01
Advances recoverable in cash or in kind
19.08
25.29
35.94
1.68
14.21
Advance income tax and TDS
0.00
0.00
0.00
14.47
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
25.32
4.61
8.06
10.76
12.80
Total Current Assets
1266.19
925.32
778.56
802.58
811.61
Net Current Assets (Including Current Investments)
564.97
357.41
282.87
247.11
-20.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1770.57
1383.09
1224.74
1264.44
1282.25
Contingent Liabilities
26.06
37.33
48.65
68.28
66.50
Total Debt
0.00
1894.99
1897.89
1897.60
1894.99
Book Value
29.72
-31.90
-34.26
-34.85
-42.15
Adjusted Book Value
29.72
-31.90
-34.26
-34.85
-42.15