Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
393.89
393.89
393.89
393.89
393.89
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
393.89
393.89
393.89
393.89
393.89
Equity Paid Up
393.89
393.89
393.89
393.89
393.89
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
747.93
788.44
789.48
813.04
792.66
Securities Premium
0.58
0.58
0.58
0.58
0.58
Capital Reserves
754.76
754.76
754.76
754.76
754.76
Profit & Loss Account Balance
-8.19
32.31
33.36
56.92
36.53
General Reserves
0.79
0.79
0.79
0.79
0.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
747.93
788.44
789.48
813.04
792.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1141.82
1182.33
1183.37
1206.93
1186.55
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
96.03
226.30
682.21
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
96.03
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
226.74
682.21
Other Secured
0.00
0.00
0.00
-0.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
81.83
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
81.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.89
-3.43
-2.11
-32.69
0.00
Deferred Tax Assets
29.52
13.24
14.22
40.34
0.00
Deferred Tax Liability
10.63
9.81
12.11
7.66
0.00
Other Long Term Liabilities
46.15
32.71
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.49
2.21
2.20
1.95
1.36
Total Non-Current Liabilities
29.75
31.50
96.12
195.56
765.40
Trade Payables
91.40
20.09
202.84
26.56
10.71
Sundry Creditors
91.40
20.09
202.84
26.56
10.71
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
522.21
1.58
1.42
1.68
161.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
508.37
0.00
0.00
0.00
156.28
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
13.84
1.58
1.42
1.68
4.76
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
11.05
3.65
0.70
3.38
0.03
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
3.51
0.66
3.35
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
11.05
0.13
0.04
0.03
0.03
Total Current Liabilities
624.65
25.32
204.96
31.61
171.77
Total Liabilities
1796.21
1239.14
1484.45
1434.11
2123.71
Gross Block
2.48
1.59
1.81
1.81
2.40
Less: Accumulated Depreciation
0.12
1.02
0.85
0.51
0.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.37
0.56
0.96
1.30
2.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.62
66.05
304.49
297.68
418.76
Long Term Investment
65.62
66.05
304.49
297.68
418.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65.62
66.05
304.49
297.68
418.76
Long Term Loans & Advances
9.34
1.15
0.33
0.31
0.31
Other Non Current Assets
21.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
164.44
136.36
305.78
299.28
421.22
Current Assets Loans & Advances
Currents Investments
30.69
0.00
0.00
0.00
0.00
Quoted
30.69
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
987.57
695.79
617.46
722.66
1243.94
Raw Materials
509.61
534.61
542.61
552.64
1063.41
Work-in Progress
461.64
134.83
12.04
170.02
180.53
Finished Goods
16.32
26.36
62.81
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.45
6.30
3.32
5.69
3.34
Debtors more than Six months
0.80
0.80
3.32
0.00
0.00
Debtors Others
0.00
5.50
0.00
5.69
3.34
Cash and Bank
116.21
7.16
3.45
10.90
26.29
Cash in hand
0.04
0.16
0.02
0.12
0.16
Balances at Bank
116.17
7.00
3.43
10.78
26.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
0.58
0.59
0.16
47.86
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
0.59
0.58
0.59
0.16
0.20
Other current_assets
0.16
0.00
0.00
0.00
47.66
Short Term Loans and Advances
496.11
392.94
553.84
395.41
381.07
Advances recoverable in cash or in kind
269.18
160.40
203.91
141.85
155.75
Advance income tax and TDS
3.37
3.56
8.40
9.48
4.23
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
223.56
228.98
341.53
244.08
221.09
Total Current Assets
1631.77
1102.78
1178.67
1134.83
1702.50
Net Current Assets (Including Current Investments)
1007.13
1077.46
973.71
1103.21
1530.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1796.21
1239.14
1484.45
1434.11
2123.71
Contingent Liabilities
3.94
3.94
3.94
3.94
3.94
Total Debt
0.00
0.00
96.03
226.30
766.32
Book Value
2.90
3.00
3.00
3.06
3.01
Adjusted Book Value
2.90
3.00
3.00
3.06
3.01