Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.68
125.68
125.68
125.68
125.68
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
125.68
125.68
125.68
125.68
125.68
Equity Paid Up
125.68
125.68
125.68
125.68
125.68
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
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
369.49
368.71
429.86
714.98
1143.26
Securities Premium
556.52
556.52
556.52
556.52
556.52
Capital Reserves
5.14
5.14
5.14
5.02
0.00
Profit & Loss Account Balance
-196.79
-197.57
-136.40
149.36
586.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.62
4.62
4.61
4.08
0.00
Reserve excluding Revaluation Reserve
369.49
368.71
429.86
714.98
1143.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
495.17
494.39
555.54
840.65
1268.93
Minority Interest
0.21
0.20
0.20
0.36
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
12.82
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
12.82
Unsecured Loans
73.00
81.28
65.08
42.91
0.00
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
0.00
0.00
0.00
42.91
0.00
Other Unsecured Loan
73.00
81.28
65.08
0.00
0.00
Deferred Tax Assets / Liabilities
17.26
12.96
8.16
5.56
3.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.26
12.96
8.16
5.56
3.05
Other Long Term Liabilities
151.16
171.36
203.88
258.87
228.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.61
0.15
0.49
4.26
Total Non-Current Liabilities
242.03
266.22
277.27
307.83
248.45
Trade Payables
288.34
417.35
108.21
88.34
454.66
Sundry Creditors
288.34
417.35
108.21
88.34
454.66
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
326.45
177.42
166.03
165.11
187.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
290.13
149.66
146.13
143.09
117.23
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
36.32
27.77
19.90
22.02
70.25
Short Term Borrowings
712.39
712.39
712.39
680.64
406.95
Secured ST Loans repayable on Demands
712.39
712.39
712.39
680.64
406.95
Working Capital Loans- Sec
712.39
712.39
712.39
680.64
406.95
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
-712.39
-712.39
-712.39
-680.64
-406.95
Short Term Provisions
3.73
2.83
2.76
2.18
1.28
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
0.67
0.08
0.00
0.44
0.00
Provision for post retirement benefits
0.00
0.00
0.19
1.74
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.06
2.75
2.57
0.00
1.22
Total Current Liabilities
1330.91
1310.00
989.39
936.28
1050.37
Total Liabilities
2068.31
2070.80
1822.40
2085.12
2567.95
Gross Block
434.19
434.19
441.16
419.69
230.35
Less: Accumulated Depreciation
137.93
125.39
118.85
103.60
89.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
296.26
308.80
322.31
316.09
140.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
21.60
11.89
Non Current Investments
4.72
4.72
4.59
10.56
9.66
Long Term Investment
4.72
4.72
4.59
10.56
9.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.72
4.72
4.59
10.56
9.66
Long Term Loans & Advances
482.06
510.63
510.65
633.88
275.65
Other Non Current Assets
13.66
8.40
8.40
8.78
127.93
Total Non-Current Assets
796.70
832.56
845.95
990.90
565.76
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
484.28
500.30
488.47
549.34
546.63
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
484.28
500.30
488.47
549.34
546.63
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
229.07
338.42
110.50
134.09
574.98
Debtors more than Six months
0.00
0.00
63.31
468.62
241.41
Debtors Others
229.07
338.42
47.19
18.98
333.56
Cash and Bank
3.01
11.81
15.92
46.66
13.35
Cash in hand
1.02
0.36
0.63
4.80
6.92
Balances at Bank
1.99
11.46
15.28
41.87
6.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.70
0.37
100.68
84.96
63.84
Interest accrued on Investments
0.00
0.27
0.00
4.38
3.31
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
0.06
0.05
0.32
0.42
1.26
Other current_assets
1.64
0.05
100.36
80.16
59.27
Short Term Loans and Advances
553.55
387.35
260.89
279.16
803.40
Advances recoverable in cash or in kind
242.08
75.40
82.75
121.19
672.82
Advance income tax and TDS
192.62
182.27
168.10
157.98
130.58
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
118.85
129.67
10.04
0.00
0.00
Total Current Assets
1271.61
1238.24
976.45
1094.22
2002.20
Net Current Assets (Including Current Investments)
-59.30
-71.75
-12.94
157.94
951.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2068.31
2070.80
1822.40
2085.12
2567.95
Contingent Liabilities
0.00
0.00
439.39
485.50
539.97
Total Debt
785.39
793.68
777.47
723.55
426.92
Book Value
3.94
3.93
4.42
6.69
10.10
Adjusted Book Value
3.94
3.93
4.42
6.69
10.10