Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
135.01
135.01
135.01
135.01
135.01
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
135.01
135.01
135.01
135.01
135.01
Equity Paid Up
135.01
135.01
135.01
135.01
135.01
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
-1329.38
15.39
17.08
2.12
-30.70
Securities Premium
266.40
266.40
266.41
266.41
266.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.00
2.00
2.00
2.00
2.00
General Reserves
-1595.67
-250.90
-249.20
-266.31
-300.60
Other Reserves
-2.11
-2.12
-2.13
0.02
1.49
Reserve excluding Revaluation Reserve
-1329.38
15.39
17.08
2.12
-30.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1194.38
150.39
152.09
137.13
104.31
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
21.90
21.90
22.87
22.87
22.87
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
0.00
22.87
22.87
Term Loans - Institutions
21.90
21.90
22.87
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
463.30
466.88
474.33
492.23
500.61
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)
286.65
286.65
288.88
305.78
305.78
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
154.20
158.58
163.80
163.90
168.20
Other Unsecured Loan
22.45
21.65
21.65
22.55
26.63
Deferred Tax Assets / Liabilities
-30.16
-22.48
-22.47
-14.78
12.96
Deferred Tax Assets
30.16
22.48
22.47
27.74
24.18
Deferred Tax Liability
0.00
0.00
0.00
12.96
37.14
Other Long Term Liabilities
75.70
85.95
134.17
161.16
191.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.88
15.40
16.68
12.84
10.27
Total Non-Current Liabilities
547.61
567.66
625.57
674.33
738.63
Trade Payables
130.28
127.51
105.00
195.75
213.38
Sundry Creditors
130.28
127.51
105.00
195.75
213.38
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
119.42
110.82
83.97
57.40
18.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.44
90.10
66.32
25.33
0.00
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
18.98
20.72
17.65
32.07
18.02
Short Term Borrowings
3534.19
3534.19
3808.26
3866.62
3842.97
Secured ST Loans repayable on Demands
3534.19
3534.19
3799.44
3857.55
3832.70
Working Capital Loans- Sec
2550.80
2550.78
2741.82
2822.03
2797.19
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
-2550.80
-2550.78
-2733.00
-2812.96
-2786.92
Short Term Provisions
8.12
8.12
8.12
7.81
6.93
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
8.12
8.12
8.12
7.81
6.93
Total Current Liabilities
3792.01
3780.63
4005.34
4127.57
4081.30
Total Liabilities
3145.24
4498.68
4783.01
4939.03
4924.24
Gross Block
1391.01
1432.28
1473.96
1473.96
1473.96
Less: Accumulated Depreciation
1098.58
1086.14
1079.52
1031.36
983.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.43
346.14
394.45
442.60
490.76
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
286.79
286.79
286.76
286.76
286.76
Long Term Investment
286.79
286.79
286.76
286.76
286.76
Quoted
0.00
0.00
0.00
0.02
0.02
Unquoted
286.79
286.79
286.76
286.74
286.74
Long Term Loans & Advances
1482.10
1839.62
2062.47
2140.19
2035.31
Other Non Current Assets
35.93
143.64
178.42
166.55
140.14
Total Non-Current Assets
2097.24
2616.19
2922.10
3036.11
2952.97
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
850.91
1737.25
1682.33
1603.14
1479.37
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
850.91
1737.25
1682.33
1603.14
1479.37
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
46.32
15.85
15.17
147.52
320.25
Debtors more than Six months
3.60
2.60
0.26
38.72
106.63
Debtors Others
42.72
13.25
14.91
108.80
213.63
Cash and Bank
87.17
70.82
73.95
76.79
58.22
Cash in hand
0.50
0.22
0.54
0.86
0.86
Balances at Bank
86.67
70.60
73.42
75.93
57.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.64
0.58
1.43
5.05
4.91
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
0.64
0.58
1.43
1.72
1.20
Prepaid Expenses
0.00
0.00
0.00
3.33
3.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
62.95
58.00
88.03
70.41
108.52
Advances recoverable in cash or in kind
62.95
58.00
88.03
70.41
108.52
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1048.00
1882.49
1860.91
1902.92
1971.27
Net Current Assets (Including Current Investments)
-2744.01
-1898.14
-2144.44
-2224.66
-2110.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3145.24
4498.68
4783.01
4939.03
4924.24
Contingent Liabilities
741.71
734.45
650.95
622.21
2249.55
Total Debt
4019.38
4022.97
4305.45
4381.72
4366.45
Book Value
-88.47
11.14
11.27
10.16
7.73
Adjusted Book Value
-88.47
11.14
11.27
10.16
7.73