Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
166.59
166.59
166.59
104.25
104.25
Equity - Authorised
110.00
110.00
110.00
260.00
360.00
Equity - Issued
64.61
64.61
64.61
64.61
64.61
Equity Paid Up
64.61
64.61
64.61
64.61
64.61
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
101.98
101.98
101.98
39.64
39.64
Face Value
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7.21
-0.11
-1.47
-16.46
-18.23
Securities Premium
159.01
159.01
159.01
159.01
159.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-151.80
-159.12
-160.48
-175.47
-177.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.21
-0.11
-1.47
-16.46
-18.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173.80
166.48
165.12
87.79
86.03
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
17.36
115.56
213.32
292.30
394.71
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
116.20
209.83
309.60
389.47
477.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-98.84
-94.26
-96.28
-97.18
-82.38
Unsecured Loans
160.49
166.43
81.27
73.33
68.58
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
155.49
151.30
61.27
67.33
62.60
Other Unsecured Loan
5.00
15.14
20.00
6.00
5.97
Deferred Tax Assets / Liabilities
7.73
63.79
60.91
42.02
42.32
Deferred Tax Assets
15.17
15.30
14.63
12.38
12.00
Deferred Tax Liability
22.90
79.09
75.54
54.40
54.32
Other Long Term Liabilities
21.77
36.17
25.65
40.88
62.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
2.54
2.94
2.83
2.11
Total Non-Current Liabilities
210.02
384.50
384.09
451.36
569.80
Trade Payables
1008.98
1087.70
965.36
799.63
858.47
Sundry Creditors
1008.98
1087.70
965.36
799.63
858.47
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
169.15
215.30
215.53
160.55
156.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.06
83.46
40.75
2.20
0.61
Interest Accrued But Not Due
0.57
0.45
0.00
1.92
0.15
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
138.52
131.39
174.78
156.43
155.48
Short Term Borrowings
7.65
0.00
0.42
32.47
49.93
Secured ST Loans repayable on Demands
7.65
0.00
0.42
32.47
49.93
Working Capital Loans- Sec
7.65
0.00
0.42
32.47
49.93
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
-7.65
0.00
-0.42
-32.47
-49.93
Short Term Provisions
0.96
1.26
2.86
0.38
0.44
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
0.96
1.26
2.86
0.38
0.44
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
1186.73
1304.27
1184.17
993.03
1065.08
Total Liabilities
1570.55
1855.24
1733.38
1532.18
1720.91
Gross Block
1114.03
1081.95
942.42
869.09
784.25
Less: Accumulated Depreciation
249.13
214.24
182.81
158.13
132.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
864.90
867.71
759.61
710.96
651.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.15
2.97
2.90
2.90
2.87
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
0.57
0.75
0.75
0.66
0.66
Other Non Current Assets
1.45
11.95
0.00
0.00
0.02
Total Non-Current Assets
876.72
883.38
763.26
714.52
655.16
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
620.31
843.85
798.97
693.77
1015.67
Raw Materials
0.83
0.20
0.43
0.14
0.03
Work-in Progress
28.35
47.13
35.56
31.28
27.46
Finished Goods
548.03
757.59
727.70
633.07
965.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.10
38.93
35.27
29.28
22.39
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.14
39.25
15.87
11.84
11.09
Debtors more than Six months
11.27
12.35
0.00
0.00
0.00
Debtors Others
20.87
26.90
15.87
11.84
11.09
Cash and Bank
21.36
14.20
55.65
32.23
9.45
Cash in hand
0.11
2.29
0.46
6.27
0.57
Balances at Bank
21.25
11.91
55.19
25.96
8.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.90
60.37
59.13
53.95
2.44
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
3.18
3.05
3.05
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.47
1.57
1.80
1.71
0.70
Other current_assets
4.25
55.74
54.28
52.24
1.75
Short Term Loans and Advances
10.12
14.20
40.50
25.88
27.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
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
10.12
14.20
40.50
25.88
27.10
Total Current Assets
693.83
971.87
970.12
817.66
1065.75
Net Current Assets (Including Current Investments)
-492.90
-332.40
-214.05
-175.36
0.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1570.55
1855.24
1733.38
1532.18
1720.91
Contingent Liabilities
14.41
14.41
12.18
13.18
13.18
Total Debt
297.06
394.12
406.38
508.58
616.79
Book Value
5.56
4.99
4.89
7.45
7.18
Adjusted Book Value
5.56
4.99
4.89
3.73
3.59