Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
612.00
612.00
612.00
204.00
204.00
Equity - Authorised
650.00
650.00
650.00
250.00
250.00
Equity - Issued
612.00
612.00
612.00
204.00
204.00
Equity Paid Up
612.00
612.00
612.00
204.00
204.00
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
1.00
1.00
1.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-17.37
-19.66
123.44
552.77
431.76
Securities Premium
0.00
0.00
0.00
198.00
198.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-19.11
-21.40
122.48
354.84
233.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.74
1.74
0.96
-0.07
0.00
Reserve excluding Revaluation Reserve
-17.37
-19.66
123.44
552.77
431.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
594.63
592.34
735.44
756.77
635.76
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
33.66
55.21
72.81
82.32
25.19
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
1.15
2.61
11.72
9.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
33.66
54.06
70.20
70.60
15.36
Unsecured Loans
20.70
452.42
261.88
373.34
357.86
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
0.42
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
20.70
452.42
261.88
373.34
357.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
-0.46
1.96
1.07
0.28
Deferred Tax Assets
1.81
2.42
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.96
1.96
1.07
0.28
Other Long Term Liabilities
0.00
0.00
0.09
20.51
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.11
0.86
2.00
0.00
Total Non-Current Liabilities
52.67
507.28
337.60
479.24
383.32
Trade Payables
507.07
949.77
975.16
675.26
504.20
Sundry Creditors
507.07
949.77
975.16
675.26
504.20
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
29.88
28.48
37.18
75.76
142.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.67
8.85
8.87
46.19
92.08
Interest Accrued But Not Due
4.36
5.24
1.79
5.16
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
16.86
14.39
26.52
24.41
50.41
Short Term Borrowings
1405.01
1466.12
1404.61
1269.99
1219.52
Secured ST Loans repayable on Demands
1217.04
1284.57
1230.81
1136.18
1091.78
Working Capital Loans- Sec
1115.79
1148.74
1080.78
986.48
991.82
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
-927.82
-967.19
-906.98
-852.67
-864.08
Short Term Provisions
44.88
44.85
45.07
76.20
88.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
23.96
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
40.08
39.89
39.89
70.89
61.73
Provision for post retirement benefits
0.00
0.00
0.21
0.12
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.80
4.95
4.97
5.19
2.91
Total Current Liabilities
1986.84
2489.22
2462.02
2097.21
1954.81
Total Liabilities
2634.14
3588.83
3535.06
3333.22
2973.89
Gross Block
43.16
53.73
117.11
134.22
85.76
Less: Accumulated Depreciation
22.60
24.81
21.12
12.58
20.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.56
28.92
95.99
121.64
65.71
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
49.21
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
17.92
33.80
38.15
45.03
73.13
Other Non Current Assets
0.00
0.00
0.07
15.41
0.00
Total Non-Current Assets
38.48
62.73
134.22
182.08
188.06
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
1093.00
1926.08
1923.21
1801.27
1489.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
1093.00
1926.08
1923.21
1801.27
1489.66
Sundry Debtors
1358.55
1538.35
1433.90
1278.94
1214.67
Debtors more than Six months
1035.43
1351.01
379.54
65.98
48.96
Debtors Others
337.52
201.75
1068.64
1220.98
1165.71
Cash and Bank
0.15
0.26
15.72
38.46
13.79
Cash in hand
0.03
0.26
0.76
0.90
0.44
Balances at Bank
0.11
0.00
14.96
37.57
13.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.18
4.54
4.23
11.73
3.15
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
2.97
3.32
3.36
2.30
0.00
Prepaid Expenses
0.53
0.53
0.25
2.37
3.15
Other current_assets
0.69
0.69
0.62
7.06
0.00
Short Term Loans and Advances
138.58
55.07
21.31
20.20
63.18
Advances recoverable in cash or in kind
132.18
47.93
3.71
4.57
16.17
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
6.40
7.14
17.60
15.63
47.01
Total Current Assets
2594.46
3524.30
3398.37
3150.61
2784.45
Net Current Assets (Including Current Investments)
607.62
1035.08
936.35
1053.39
829.65
Miscellaneous Expenses not written off
1.20
1.80
2.47
0.53
1.37
Total Assets
2634.14
3588.83
3535.06
3333.22
2973.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1464.23
1978.81
1757.18
1741.93
1649.84
Book Value
0.97
0.96
1.20
7.41
6.22
Adjusted Book Value
0.97
0.96
1.20
1.24
1.04