Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.46
48.46
48.46
48.46
48.46
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
48.46
48.46
48.46
48.46
48.46
Equity Paid Up
48.46
48.46
48.46
48.46
48.46
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-229.72
-140.07
-37.60
-84.72
-62.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
570.02
570.02
570.02
570.02
570.02
Profit & Loss Account Balance
-1392.06
-1258.73
-1156.26
-1203.38
-1003.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
592.32
548.64
548.64
548.64
370.59
Reserve excluding Revaluation Reserve
-229.72
-140.07
-37.60
-84.72
-62.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-181.26
-91.61
10.86
-36.26
-14.53
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
53.76
90.17
66.52
47.77
133.43
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
67.76
81.17
17.67
0.00
141.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-14.00
9.00
48.86
47.77
-8.13
Unsecured Loans
533.31
450.19
396.13
348.56
426.98
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
266.72
Other Unsecured Loan
533.31
450.19
396.13
348.56
160.26
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
116.07
115.38
130.16
102.47
109.84
Deferred Tax Liability
116.07
115.38
130.16
102.47
109.84
Other Long Term Liabilities
0.00
0.00
0.00
0.00
8.43
Long Term Trade Payables
9.03
8.53
8.69
8.38
7.58
Long Term Provisions
3.78
2.87
2.52
3.71
4.20
Total Non-Current Liabilities
599.88
551.76
473.86
408.41
580.61
Trade Payables
223.98
168.44
210.23
155.87
193.02
Sundry Creditors
223.98
168.44
210.23
155.87
193.02
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
26.09
35.71
48.34
30.23
92.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.12
1.10
10.06
5.27
3.91
Interest Accrued But Not Due
0.19
0.00
5.47
0.00
0.73
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
21.79
34.61
32.81
24.96
88.21
Short Term Borrowings
517.11
574.93
535.36
668.94
552.36
Secured ST Loans repayable on Demands
148.70
141.52
101.24
99.93
97.74
Working Capital Loans- Sec
148.70
141.52
101.24
99.93
97.74
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
219.72
291.90
332.88
469.09
356.87
Short Term Provisions
2.08
5.53
4.67
10.63
4.94
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
2.08
5.53
4.67
10.63
4.94
Total Current Liabilities
769.25
784.62
798.59
865.67
843.16
Total Liabilities
1187.87
1244.77
1283.31
1237.82
1409.24
Gross Block
1342.90
1335.25
1316.89
1313.89
1234.50
Less: Accumulated Depreciation
694.56
602.51
513.69
425.33
337.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
648.33
732.75
803.20
888.56
897.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.47
26.47
26.47
27.90
27.17
Non Current Investments
6.49
3.81
6.34
8.61
12.34
Long Term Investment
6.49
3.81
6.34
8.61
12.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.49
3.81
6.34
8.61
12.34
Long Term Loans & Advances
36.12
24.44
23.16
21.45
24.45
Other Non Current Assets
2.94
0.94
0.22
0.22
80.34
Total Non-Current Assets
720.35
788.41
859.40
946.74
1041.71
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
249.61
211.24
218.09
197.89
212.36
Raw Materials
66.88
56.61
67.46
36.36
47.65
Work-in Progress
61.42
69.13
92.18
85.05
82.71
Finished Goods
101.22
71.79
49.62
69.03
74.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.09
13.72
8.84
7.45
7.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
189.09
169.56
150.06
71.25
111.57
Debtors more than Six months
50.04
37.37
27.28
33.61
26.11
Debtors Others
166.04
155.80
140.65
53.88
100.21
Cash and Bank
6.19
58.96
42.58
4.26
7.71
Cash in hand
0.08
0.04
0.02
0.08
0.12
Balances at Bank
6.12
58.92
42.56
4.18
7.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.21
9.58
11.62
12.21
35.07
Interest accrued on Investments
0.19
0.36
0.30
0.23
0.07
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
4.91
4.32
2.29
2.14
4.00
Other current_assets
8.12
4.90
9.04
9.84
31.00
Short Term Loans and Advances
9.42
7.01
1.56
5.47
0.83
Advances recoverable in cash or in kind
3.70
4.45
1.06
3.12
0.58
Advance income tax and TDS
0.00
0.00
0.00
1.85
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
5.72
2.56
0.50
0.50
0.25
Total Current Assets
467.52
456.36
423.91
291.07
367.54
Net Current Assets (Including Current Investments)
-301.73
-328.26
-374.68
-574.60
-475.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1187.87
1244.77
1283.31
1237.82
1409.24
Contingent Liabilities
59.31
0.55
0.55
1.48
5.15
Total Debt
1119.52
1141.74
1017.59
1081.43
1191.67
Book Value
-7.48
-3.78
0.45
-1.50
-0.60
Adjusted Book Value
-7.48
-3.78
0.45
-1.50
-0.60