Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
185.00
185.00
185.00
185.00
185.00
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
185.00
185.00
185.00
185.00
185.00
Equity Paid Up
185.00
185.00
185.00
185.00
185.00
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
1349.16
1422.30
665.30
670.01
675.52
Securities Premium
84.25
84.25
84.25
0.00
84.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-657.42
-585.88
11.72
16.43
21.94
General Reserves
320.00
320.00
320.00
320.00
320.00
Other Reserves
1602.33
1603.93
249.33
333.58
249.33
Reserve excluding Revaluation Reserve
-81.43
-8.29
620.94
625.65
631.16
Revaluation reserve
1430.59
1430.59
44.36
44.36
44.36
Shareholder's Funds
1534.16
1607.30
850.30
855.01
860.52
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
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
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
Trade Payables
57.73
57.73
24.16
96.88
102.63
Sundry Creditors
57.73
57.73
24.16
96.88
102.63
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
146.30
159.76
100.96
211.39
212.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
7.72
7.72
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
146.30
159.76
100.96
203.66
204.96
Short Term Borrowings
556.42
540.36
551.22
375.23
370.40
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
372.33
356.27
367.81
182.70
181.99
Other Unsecured Loans
184.09
184.09
183.41
192.53
188.41
Short Term Provisions
96.95
96.95
48.18
42.49
42.49
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
40.85
40.85
40.85
42.49
42.49
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
56.11
56.11
7.33
0.00
0.00
Total Current Liabilities
857.40
854.81
724.53
725.99
728.20
Total Liabilities
2391.57
2462.10
1574.82
1581.00
1588.72
Gross Block
2704.09
2704.09
1302.86
1303.36
1303.29
Less: Accumulated Depreciation
331.67
331.67
331.67
331.67
331.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2372.42
2372.42
971.19
971.69
971.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
235.45
235.45
235.45
Non Current Investments
4.19
5.79
57.67
57.67
57.67
Long Term Investment
4.19
5.79
57.67
57.67
57.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.19
5.79
57.67
57.67
57.67
Long Term Loans & Advances
0.00
1.01
1.01
1.01
1.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2376.61
2379.22
1265.33
1265.82
1265.75
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
1.13
5.63
91.41
91.62
103.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
23.67
23.67
23.67
Finished Goods
0.00
0.00
0.31
0.31
0.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.13
5.63
6.09
6.29
6.29
Other Inventory
0.00
0.00
61.34
61.34
73.01
Sundry Debtors
0.00
0.00
0.00
0.00
0.15
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.15
Cash and Bank
1.21
1.28
3.93
6.69
4.06
Cash in hand
0.03
0.03
2.61
5.43
0.21
Balances at Bank
1.18
1.25
1.32
1.26
3.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
122.73
130.40
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
122.73
130.40
Short Term Loans and Advances
12.62
75.99
214.16
94.14
85.08
Advances recoverable in cash or in kind
3.47
3.57
136.86
94.14
85.08
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
9.16
72.42
77.30
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
14.96
82.89
309.50
315.17
322.97
Net Current Assets (Including Current Investments)
-842.45
-771.92
-415.03
-410.82
-405.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2391.57
2462.10
1574.82
1581.00
1588.72
Contingent Liabilities
544.33
496.62
452.14
453.25
533.25
Total Debt
556.42
540.36
551.22
375.23
370.40
Book Value
5.60
9.55
43.56
43.82
44.12
Adjusted Book Value
5.60
9.55
43.56
43.82
44.12