Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.67
120.67
120.67
120.67
120.67
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
120.67
120.67
120.67
120.67
120.67
Equity Paid Up
120.67
120.67
120.67
120.67
120.67
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
-4156.56
-4157.62
-4628.91
-4648.25
-4582.12
Securities Premium
723.23
723.23
723.23
723.23
723.23
Capital Reserves
0.65
0.65
0.65
0.65
0.65
Profit & Loss Account Balance
-4884.97
-4886.03
-5357.31
-5376.66
-5310.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.53
4.53
4.54
4.53
4.53
Reserve excluding Revaluation Reserve
-4156.56
-4157.62
-4628.91
-4648.25
-4582.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4035.89
-4036.95
-4508.23
-4527.58
-4461.45
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
2489.09
2513.31
2897.92
2962.95
2986.22
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
3.27
5.25
15.63
15.63
Term Loans - Institutions
2326.05
2326.05
2347.05
2374.26
2380.92
Other Secured
163.05
184.00
545.62
573.06
589.67
Unsecured Loans
733.86
508.00
414.27
372.87
297.78
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
388.99
335.05
291.61
306.60
284.28
Other Unsecured Loan
344.87
172.95
122.67
66.28
13.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.29
2.56
6.75
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
588.08
587.65
587.17
585.27
587.61
Total Non-Current Liabilities
3825.31
3611.52
3906.11
3921.09
3871.61
Trade Payables
383.89
610.65
843.22
845.03
952.22
Sundry Creditors
383.89
610.65
843.22
845.03
952.22
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
111.06
160.46
113.45
98.54
12.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.22
114.17
78.03
72.33
2.14
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
57.84
46.29
35.42
26.21
10.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.53
1.65
0.86
2.44
3.32
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
0.00
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
2.53
1.65
0.86
2.44
3.32
Total Current Liabilities
497.47
772.76
957.53
946.02
967.76
Total Liabilities
286.89
347.33
355.41
339.53
377.93
Gross Block
203.97
197.04
204.39
229.33
238.55
Less: Accumulated Depreciation
79.43
71.77
76.08
58.03
38.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.55
125.27
128.31
171.31
199.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.26
5.20
3.99
Non Current Investments
-0.64
1.77
1.77
2.02
2.02
Long Term Investment
-0.64
1.77
1.77
2.02
2.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.76
30.18
30.18
30.43
30.43
Long Term Loans & Advances
9.53
9.55
9.53
9.92
9.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.57
138.91
147.39
188.45
215.66
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
57.84
93.57
116.11
95.17
125.58
Raw Materials
11.95
12.83
25.93
19.08
18.77
Work-in Progress
15.50
45.59
40.38
45.74
40.61
Finished Goods
18.78
22.27
38.06
21.20
55.37
Packing Materials
1.46
2.54
2.63
1.84
2.19
Stores and Spare
10.14
10.24
9.06
7.26
8.39
Other Inventory
0.00
0.12
0.05
0.04
0.25
Sundry Debtors
15.36
34.47
27.28
15.55
23.37
Debtors more than Six months
237.63
252.46
236.42
242.99
245.89
Debtors Others
12.31
16.59
25.43
7.13
12.05
Cash and Bank
4.93
10.14
8.50
6.15
4.05
Cash in hand
0.06
0.04
0.05
0.14
0.37
Balances at Bank
4.87
10.10
8.45
6.01
3.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
1.03
0.51
0.21
0.17
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
0.16
1.03
0.51
0.21
0.17
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
73.04
69.20
55.62
34.00
9.10
Advances recoverable in cash or in kind
5.79
3.38
5.00
1.22
2.97
Advance income tax and TDS
3.61
3.18
2.99
4.09
3.13
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
63.63
62.64
47.63
28.70
3.00
Total Current Assets
151.32
208.42
208.02
151.08
162.27
Net Current Assets (Including Current Investments)
-346.15
-564.34
-749.51
-794.94
-805.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
286.89
347.33
355.41
339.53
377.93
Contingent Liabilities
474.38
477.66
477.66
476.43
476.62
Total Debt
3245.57
3045.89
3336.95
3335.82
3284.00
Book Value
-334.45
-334.54
-373.59
-375.20
-369.72
Adjusted Book Value
-334.45
-334.54
-373.59
-375.20
-369.72