Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
112.93
112.93
112.93
112.93
112.93
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
112.93
112.93
112.93
112.93
112.93
Equity Paid Up
112.93
112.93
112.93
112.93
112.93
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-319.03
-67.30
-144.36
-26.17
162.67
Securities Premium
973.61
973.61
973.61
973.60
973.60
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-1377.99
-1126.22
-1202.85
-1084.65
-895.40
General Reserves
83.15
83.15
83.15
83.14
83.14
Other Reserves
2.20
2.16
1.73
1.72
1.31
Reserve excluding Revaluation Reserve
-319.03
-67.30
-144.36
-26.17
162.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-206.10
45.62
-31.43
86.76
275.60
Minority Interest
79.40
50.61
40.84
39.16
34.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
603.83
557.77
559.14
619.52
623.26
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
554.85
517.71
76.58
103.55
112.77
Term Loans - Institutions
22.43
26.78
468.75
458.83
436.42
Other Secured
26.55
13.29
13.82
57.14
74.06
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
-31.59
-24.90
-26.71
-19.00
-20.41
Deferred Tax Assets
31.59
24.90
26.71
19.00
20.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
811.42
610.14
399.66
442.22
156.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.72
50.55
51.48
49.51
31.87
Total Non-Current Liabilities
1433.39
1193.56
983.57
1092.25
791.06
Trade Payables
386.70
300.10
283.43
341.25
303.55
Sundry Creditors
386.70
300.10
283.43
341.25
303.55
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
516.16
685.98
920.75
637.09
478.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
209.99
448.86
670.71
380.77
336.68
Interest Accrued But Not Due
1.99
9.02
11.01
6.89
6.37
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
304.19
228.09
239.03
249.44
135.19
Short Term Borrowings
80.60
79.52
113.49
133.53
110.09
Secured ST Loans repayable on Demands
32.60
19.52
41.49
51.53
28.09
Working Capital Loans- Sec
32.60
19.52
41.49
51.53
28.09
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
15.40
40.48
30.51
30.47
53.91
Short Term Provisions
107.23
110.79
100.43
104.98
81.67
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
17.41
1.82
38.41
22.71
40.17
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
89.83
108.97
62.01
82.27
41.50
Total Current Liabilities
1090.70
1176.40
1418.10
1216.85
973.54
Total Liabilities
2397.39
2466.18
2411.08
2435.02
2075.11
Gross Block
3584.88
3379.36
2998.65
2978.60
2435.48
Less: Accumulated Depreciation
2395.07
2212.56
2001.68
1800.32
1603.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1189.81
1166.80
996.98
1178.28
832.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.84
18.81
46.07
37.37
21.98
Non Current Investments
40.63
40.63
35.87
182.91
186.96
Long Term Investment
40.63
40.63
35.87
182.91
186.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.63
40.63
35.87
182.91
186.96
Long Term Loans & Advances
316.55
327.25
353.71
352.10
337.95
Other Non Current Assets
1.76
1.17
1.32
1.48
8.27
Total Non-Current Assets
1777.12
1735.11
1655.99
1837.95
1476.13
Current Assets Loans & Advances
Currents Investments
0.00
20.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
20.01
0.00
0.00
0.00
Inventories
12.83
9.45
7.59
11.61
10.18
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12.83
9.45
7.59
11.61
10.18
Sundry Debtors
90.09
112.09
207.39
158.35
215.01
Debtors more than Six months
136.88
187.65
0.00
0.00
0.00
Debtors Others
5.22
7.51
267.10
206.73
238.43
Cash and Bank
160.45
163.89
188.07
78.29
81.89
Cash in hand
1.62
3.01
0.91
1.24
5.69
Balances at Bank
158.83
160.88
187.16
77.04
76.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.74
62.92
49.88
60.97
48.98
Interest accrued on Investments
28.52
34.13
25.59
19.51
11.15
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
29.96
15.75
13.96
17.79
21.91
Other current_assets
0.26
13.04
10.33
23.67
15.92
Short Term Loans and Advances
298.16
362.71
302.17
287.86
242.92
Advances recoverable in cash or in kind
72.70
128.80
96.31
82.97
45.10
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
133.90
143.69
119.99
114.76
109.94
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
91.56
90.22
85.86
90.13
87.88
Total Current Assets
620.27
731.07
755.09
597.07
598.98
Net Current Assets (Including Current Investments)
-470.43
-445.33
-663.01
-619.78
-374.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2397.39
2466.18
2411.08
2435.02
2075.11
Contingent Liabilities
19.92
19.92
19.92
19.92
27.62
Total Debt
715.26
688.20
753.58
837.62
798.66
Book Value
-9.13
2.02
-1.39
3.84
12.20
Adjusted Book Value
-9.13
2.02
-1.39
3.84
12.20