Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.13
250.13
250.13
250.08
250.13
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
250.13
250.13
250.13
250.13
250.13
Equity Paid Up
250.13
250.13
250.13
250.13
250.13
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
-0.05
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
-194.25
-9.57
295.65
348.50
329.98
Securities Premium
914.94
914.94
914.94
914.94
914.94
Capital Reserves
259.87
259.87
259.87
259.87
36.97
Profit & Loss Account Balance
-2096.72
-1933.85
-1244.73
-1183.16
-966.37
General Reserves
171.07
171.07
171.07
171.07
171.07
Other Reserves
556.59
578.41
194.51
185.80
173.38
Reserve excluding Revaluation Reserve
-583.43
-398.75
295.65
348.50
329.98
Revaluation reserve
389.18
389.18
0.00
0.00
0.00
Shareholder's Funds
55.88
240.56
545.78
598.59
580.11
Minority Interest
-100.59
-77.85
-75.23
40.46
68.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
308.40
287.05
247.30
719.69
219.30
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
115.14
115.09
115.09
115.09
115.09
Other Unsecured Loan
193.25
171.96
132.21
604.59
104.21
Deferred Tax Assets / Liabilities
0.00
0.00
-96.96
-137.64
-137.64
Deferred Tax Assets
0.00
0.00
96.96
137.64
137.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.44
5.44
4.00
306.70
15.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.38
9.38
35.82
33.09
Total Non-Current Liabilities
313.84
293.87
163.72
924.56
130.55
Trade Payables
78.12
179.05
177.50
541.35
490.64
Sundry Creditors
78.12
179.05
177.50
541.35
490.64
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
222.35
218.93
727.63
1092.68
945.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
204.86
178.56
703.71
895.82
903.04
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
17.49
40.37
23.92
196.86
42.34
Short Term Borrowings
0.00
0.00
0.00
918.73
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
867.76
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
47.85
0.00
Other Unsecured Loans
0.00
0.00
0.00
3.11
0.00
Short Term Provisions
0.00
0.05
0.76
20.68
28.32
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
0.07
0.30
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
0.05
0.76
20.61
28.02
Total Current Liabilities
300.47
398.04
905.89
2573.44
1464.34
Total Liabilities
569.59
854.61
1540.16
4137.06
2243.61
Gross Block
667.45
1648.87
1492.52
3641.79
2177.79
Less: Accumulated Depreciation
219.42
1087.76
797.75
1218.46
982.42
Less: Impairment of Assets
0.00
0.00
5.35
1.58
2.50
Net Block
448.03
561.10
689.43
2421.75
1192.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.03
9.49
9.49
Non Current Investments
34.00
0.00
391.15
627.73
46.10
Long Term Investment
34.00
0.00
391.15
627.73
46.10
Quoted
0.00
0.00
0.00
34.60
0.00
Unquoted
80.10
46.10
434.81
593.13
46.10
Long Term Loans & Advances
11.14
11.14
11.09
78.50
167.67
Other Non Current Assets
0.00
0.00
0.00
2.30
12.26
Total Non-Current Assets
493.17
572.24
1096.70
3139.77
1428.38
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
0.00
131.21
160.73
218.95
245.85
Raw Materials
0.00
0.49
21.93
54.65
58.32
Work-in Progress
0.00
9.86
13.08
13.95
26.95
Finished Goods
0.00
7.20
9.32
13.76
19.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
3.82
6.56
26.75
31.09
Other Inventory
0.00
109.84
109.84
109.84
109.84
Sundry Debtors
18.78
79.16
173.71
450.78
445.88
Debtors more than Six months
13.56
76.81
140.09
285.65
286.00
Debtors Others
24.83
3.71
34.98
165.14
159.88
Cash and Bank
9.64
8.16
10.07
50.07
41.11
Cash in hand
0.00
0.11
0.69
3.85
4.43
Balances at Bank
9.64
8.05
9.38
46.23
36.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
41.31
9.88
Interest accrued on Investments
0.00
0.00
0.00
6.28
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
16.03
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
19.00
9.88
Short Term Loans and Advances
48.01
63.85
98.96
236.18
72.52
Advances recoverable in cash or in kind
38.12
54.67
89.63
215.91
29.49
Advance income tax and TDS
9.88
9.18
9.27
19.97
20.62
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
0.07
0.30
22.41
Total Current Assets
76.43
282.37
443.47
997.29
815.24
Net Current Assets (Including Current Investments)
-224.05
-115.67
-462.43
-1576.15
-649.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
569.59
854.61
1540.16
4137.06
2243.61
Contingent Liabilities
564.10
564.10
570.44
564.92
577.52
Total Debt
308.40
287.05
247.30
1638.41
219.30
Book Value
-1.33
-0.59
2.18
2.39
2.32
Adjusted Book Value
-1.33
-0.59
2.18
2.39
2.32