Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
137.02
137.02
137.02
137.02
137.02
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
137.02
137.02
137.02
137.02
137.02
Equity Paid Up
137.02
137.02
137.02
137.02
137.02
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
-1276.71
-842.45
-478.77
-243.27
-34.98
Securities Premium
271.72
271.72
271.72
271.72
271.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1639.43
-1206.43
-842.14
-600.69
-383.64
General Reserves
17.71
17.71
17.71
17.71
17.71
Other Reserves
73.28
74.54
73.93
67.98
59.23
Reserve excluding Revaluation Reserve
-1276.71
-842.45
-478.77
-243.27
-34.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1139.69
-705.43
-341.74
-106.25
102.05
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
27.22
25.60
23.34
346.03
391.65
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
271.47
271.47
285.75
417.36
417.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-244.25
-245.86
-262.41
-71.33
-25.65
Unsecured Loans
55.70
40.91
34.14
31.69
32.03
Fixed Deposits - Public
30.29
31.46
31.69
34.50
34.10
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
54.88
8.63
1.63
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
0.82
0.82
0.82
0.00
0.00
Other Unsecured Loan
-30.29
0.00
0.00
-2.81
-2.07
Deferred Tax Assets / Liabilities
-43.43
-44.16
-44.16
-44.16
-48.52
Deferred Tax Assets
207.71
208.44
208.44
208.44
245.64
Deferred Tax Liability
164.28
164.28
164.28
164.28
197.12
Other Long Term Liabilities
19.74
18.40
16.43
15.46
16.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.71
9.63
9.60
13.25
24.98
Total Non-Current Liabilities
67.94
50.39
39.35
362.27
416.83
Trade Payables
247.19
232.82
233.20
271.65
391.56
Sundry Creditors
117.23
102.86
103.23
141.69
253.31
Acceptances
129.96
129.96
129.96
129.96
138.25
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1213.28
1033.43
785.37
418.53
245.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.25
Advances received from customers
0.84
0.85
0.92
1.43
0.46
Interest Accrued But Not Due
879.15
721.73
460.98
286.29
160.92
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
333.29
310.85
323.46
130.81
82.91
Short Term Borrowings
549.43
549.48
538.97
523.96
449.75
Secured ST Loans repayable on Demands
549.43
549.48
538.97
523.96
449.25
Working Capital Loans- Sec
549.43
549.48
538.97
523.96
449.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.50
Other Unsecured Loans
-549.43
-549.48
-538.97
-523.96
-449.25
Short Term Provisions
7.62
6.20
7.11
10.75
15.98
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
7.62
6.20
7.11
10.75
15.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2017.52
1821.93
1564.64
1224.89
1102.82
Total Liabilities
945.78
1166.88
1262.25
1480.91
1621.69
Gross Block
2151.70
2144.72
2142.91
2141.77
2164.38
Less: Accumulated Depreciation
1543.19
1499.74
1457.76
1415.77
1393.43
Less: Impairment of Assets
160.21
0.00
0.00
0.00
0.00
Net Block
448.30
644.98
685.15
726.00
770.95
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
18.95
17.25
16.70
17.50
22.92
Other Non Current Assets
418.57
424.14
459.55
136.10
140.56
Total Non-Current Assets
885.82
1086.37
1161.39
879.60
934.44
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
10.99
17.45
30.91
49.21
106.49
Raw Materials
2.01
2.88
2.24
9.34
17.17
Work-in Progress
1.29
3.44
1.54
13.05
21.51
Finished Goods
2.80
3.11
4.01
10.69
47.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.15
3.31
14.03
14.23
16.92
Other Inventory
1.75
4.71
9.08
1.90
2.99
Sundry Debtors
11.28
11.84
9.19
11.75
29.73
Debtors more than Six months
4.81
3.58
3.62
0.00
0.00
Debtors Others
11.08
11.65
5.58
11.75
29.73
Cash and Bank
0.82
2.06
7.24
144.01
141.38
Cash in hand
0.67
0.58
0.32
0.39
0.56
Balances at Bank
0.12
1.48
6.87
143.60
140.78
Other cash and bank balances
0.03
0.00
0.04
0.03
0.04
Other Current Assets
6.79
7.62
8.32
333.72
338.43
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
0.16
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.79
7.62
8.32
333.72
338.28
Short Term Loans and Advances
30.08
41.55
45.21
62.62
71.23
Advances recoverable in cash or in kind
6.92
7.67
5.49
14.81
12.22
Advance income tax and TDS
6.12
9.11
6.84
6.10
3.53
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
17.04
24.78
32.89
41.71
55.48
Total Current Assets
59.96
80.51
100.86
601.31
687.26
Net Current Assets (Including Current Investments)
-1957.56
-1741.41
-1463.78
-623.58
-415.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
945.78
1166.88
1262.25
1480.91
1621.69
Contingent Liabilities
276.47
276.47
64.28
57.33
64.61
Total Debt
934.11
887.46
882.20
997.13
920.64
Book Value
-83.17
-51.48
-24.94
-7.75
7.45
Adjusted Book Value
-83.17
-51.48
-24.94
-7.75
7.45