Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.96
191.96
191.96
191.96
191.96
Equity - Authorised
400.00
300.00
300.00
300.00
300.00
Equity - Issued
192.64
192.64
192.64
192.64
192.64
Equity Paid Up
191.96
191.96
191.96
191.96
191.96
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
170.89
196.48
282.58
362.01
389.97
Securities Premium
243.61
243.61
250.96
250.95
243.61
Capital Reserves
172.52
172.52
172.52
172.52
172.52
Profit & Loss Account Balance
-244.08
-224.15
-144.98
-64.68
-29.09
General Reserves
1.52
1.52
1.52
1.52
1.52
Other Reserves
-2.69
2.97
2.56
1.69
1.40
Reserve excluding Revaluation Reserve
170.89
196.48
282.58
362.01
389.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.85
388.44
474.54
553.97
581.93
Minority Interest
0.00
0.44
2.30
1.82
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
418.01
78.95
-143.77
169.27
178.66
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
724.00
470.97
223.22
153.62
164.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-305.99
-392.02
-367.00
15.64
14.16
Unsecured Loans
301.95
492.02
662.12
568.41
410.80
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
301.95
492.02
662.12
568.41
410.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.00
-81.52
-51.39
-30.57
19.73
Deferred Tax Assets
178.08
221.51
196.14
162.80
95.23
Deferred Tax Liability
144.08
140.00
144.76
132.23
114.97
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
20.54
11.94
11.12
11.11
11.17
Total Non-Current Liabilities
706.49
501.39
478.08
718.22
620.35
Trade Payables
242.34
213.26
199.37
100.01
125.45
Sundry Creditors
242.34
213.26
199.37
100.01
125.45
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
696.76
770.19
799.44
492.46
450.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.10
68.09
159.79
83.39
32.87
Interest Accrued But Not Due
0.00
27.64
15.21
10.28
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
28.84
26.56
25.75
26.28
24.42
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
600.82
647.90
598.69
372.51
392.94
Short Term Borrowings
343.82
408.55
346.08
323.68
382.75
Secured ST Loans repayable on Demands
343.82
408.55
346.08
323.68
382.75
Working Capital Loans- Sec
343.82
408.55
346.08
323.68
382.75
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
-343.82
-408.55
-346.08
-323.68
-382.75
Short Term Provisions
4.43
6.83
6.84
29.14
29.14
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
4.43
6.83
6.84
29.14
29.14
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
1287.34
1398.84
1351.72
945.29
987.56
Total Liabilities
2356.68
2289.10
2306.64
2219.30
2189.85
Gross Block
2256.29
2177.96
2135.28
1999.78
1862.04
Less: Accumulated Depreciation
1069.22
947.94
904.53
799.58
704.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1187.08
1230.03
1230.75
1200.21
1157.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.24
5.24
5.24
5.24
2.35
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.42
11.11
10.93
10.58
9.41
Other Non Current Assets
2.22
2.13
0.78
0.51
0.60
Total Non-Current Assets
1206.96
1248.51
1247.71
1216.93
1169.43
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
755.75
669.65
642.35
566.41
521.06
Raw Materials
98.54
114.55
101.26
82.08
86.28
Work-in Progress
210.91
199.71
203.84
161.83
100.07
Finished Goods
112.56
89.22
86.58
84.07
76.80
Packing Materials
201.06
161.61
162.30
141.38
168.23
Stores and Spare
47.64
34.63
24.55
18.07
21.26
Other Inventory
85.04
69.93
63.82
78.98
68.42
Sundry Debtors
161.01
127.34
105.82
93.95
183.30
Debtors more than Six months
88.98
57.98
62.49
0.00
0.00
Debtors Others
78.03
75.36
47.34
93.95
183.30
Cash and Bank
11.66
16.92
23.57
18.20
24.71
Cash in hand
1.49
0.84
3.47
2.99
0.52
Balances at Bank
10.18
16.08
20.09
15.21
24.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.03
13.98
22.31
39.47
40.37
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
10.03
13.98
22.31
39.47
40.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
211.27
212.70
264.88
284.34
250.98
Advances recoverable in cash or in kind
193.02
200.24
251.05
262.65
239.12
Advance income tax and TDS
13.83
11.39
11.22
19.61
10.05
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
4.43
1.07
2.61
2.08
1.81
Total Current Assets
1149.72
1040.59
1058.93
1002.37
1020.42
Net Current Assets (Including Current Investments)
-137.62
-358.25
-292.79
57.08
32.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2356.68
2289.10
2306.64
2219.30
2189.85
Contingent Liabilities
381.29
378.23
348.13
258.90
267.13
Total Debt
1429.90
1391.05
1258.68
1280.55
1224.03
Book Value
18.90
20.24
24.72
28.86
30.32
Adjusted Book Value
1.89
2.02
2.47
2.89
3.03