Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
317.60
317.60
317.60
317.60
317.60
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
317.78
317.78
317.78
317.78
317.78
Equity Paid Up
317.34
317.34
317.34
317.34
317.34
Equity Shares Forfeited
0.26
0.26
0.26
0.26
0.26
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-20.19
-71.39
-34.98
-71.14
-283.52
Securities Premium
2282.60
2282.60
2282.60
2282.60
2282.60
Capital Reserves
3.96
3.96
3.96
3.96
3.96
Profit & Loss Account Balance
-2934.30
-2985.50
-2949.08
-2985.25
-3197.63
General Reserves
191.79
191.79
191.79
191.79
191.79
Other Reserves
435.77
435.77
435.77
435.77
435.77
Reserve excluding Revaluation Reserve
-20.19
-71.39
-34.98
-71.14
-283.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
297.41
246.21
282.63
246.46
34.08
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
617.19
617.19
617.19
617.19
617.19
Non Convertible Debentures
367.19
367.19
367.19
367.19
367.19
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
250.00
250.00
250.00
250.00
250.00
Unsecured Loans
66.67
66.67
66.67
66.67
183.97
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
117.30
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
66.67
66.67
66.67
66.67
66.67
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
103.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
6.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
110.40
Other Long Term Liabilities
16.03
16.10
16.30
16.68
16.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
14.32
14.54
13.92
14.33
7.01
Total Non-Current Liabilities
714.20
714.49
714.08
714.86
927.94
Trade Payables
140.74
129.49
120.36
118.36
141.19
Sundry Creditors
140.74
129.49
120.36
118.36
141.19
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
42.42
56.06
26.87
126.33
208.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.71
35.35
4.80
18.21
5.40
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
24.72
20.71
22.07
108.12
203.13
Short Term Borrowings
138.83
108.79
12.01
0.48
132.79
Secured ST Loans repayable on Demands
138.83
108.79
12.01
0.48
92.02
Working Capital Loans- Sec
138.83
108.79
12.01
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
40.77
Other Unsecured Loans
-138.83
-108.79
-12.01
0.00
0.00
Short Term Provisions
1.13
1.09
1.91
1.73
0.57
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
1.13
1.09
1.91
1.73
0.57
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
323.13
295.43
161.15
246.91
483.08
Total Liabilities
1334.74
1256.13
1157.85
1208.23
1445.09
Gross Block
4496.45
4485.51
4507.42
4509.29
4502.30
Less: Accumulated Depreciation
4001.18
3945.91
3904.59
3839.09
3751.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
495.27
539.60
602.84
670.20
750.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.55
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.03
0.03
0.02
0.04
Long Term Investment
0.04
0.03
0.03
0.02
0.04
Quoted
0.04
0.03
0.03
0.02
0.04
Unquoted
3.17
3.17
3.17
3.17
3.17
Long Term Loans & Advances
39.85
49.45
32.55
35.62
72.75
Other Non Current Assets
3.90
6.08
4.07
0.16
0.16
Total Non-Current Assets
541.61
595.17
639.48
705.99
823.50
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
350.05
324.49
214.37
249.88
264.25
Raw Materials
126.28
87.43
64.28
67.76
85.54
Work-in Progress
97.29
121.81
69.99
70.82
46.84
Finished Goods
55.60
67.00
35.79
71.15
91.73
Packing Materials
6.80
5.43
3.90
3.35
3.59
Stores and Spare
44.53
41.66
39.14
35.41
34.45
Other Inventory
19.54
1.17
1.27
1.40
2.10
Sundry Debtors
376.42
278.94
233.13
185.16
231.39
Debtors more than Six months
20.34
21.14
21.35
0.00
0.00
Debtors Others
377.18
279.65
233.72
206.68
247.81
Cash and Bank
10.04
1.27
23.73
22.55
0.34
Cash in hand
0.04
0.03
0.02
0.03
0.05
Balances at Bank
10.01
1.24
23.71
22.52
0.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.86
5.87
33.88
37.42
119.21
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
0.02
0.05
0.26
1.08
0.19
Prepaid Expenses
1.92
2.00
2.22
2.91
1.55
Other current_assets
3.93
3.82
31.41
33.43
117.47
Short Term Loans and Advances
26.02
25.65
13.26
7.23
6.41
Advances recoverable in cash or in kind
19.46
9.49
10.91
3.05
3.71
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
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
6.56
16.16
2.35
4.18
2.69
Total Current Assets
768.39
636.23
518.37
502.24
621.60
Net Current Assets (Including Current Investments)
445.26
340.80
357.23
255.33
138.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1334.74
1256.13
1157.85
1208.23
1445.09
Contingent Liabilities
2056.43
1979.05
1892.77
1774.32
1270.76
Total Debt
822.68
792.65
695.86
772.56
1051.62
Book Value
4.68
3.88
4.45
3.88
0.53
Adjusted Book Value
4.10
3.39
3.90
3.40
0.47