Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
52.50
52.50
52.50
52.50
52.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
52.50
52.50
52.50
52.50
52.50
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
2847.49
3153.13
3308.82
-1006.04
-1044.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1611.99
-1306.36
-1150.67
-1009.61
-1048.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4459.48
4459.48
4459.48
3.57
3.57
Reserve excluding Revaluation Reserve
-1608.42
-1302.79
-1147.10
-1006.04
-1044.53
Revaluation reserve
4455.91
4455.91
4455.91
0.00
0.00
Shareholder's Funds
2899.99
3205.63
3361.32
-953.54
-992.03
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
320.43
507.79
471.55
451.60
713.68
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
320.43
507.79
471.55
451.60
713.68
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
-688.11
-688.11
-688.11
-688.11
-688.11
Deferred Tax Assets
711.76
711.76
711.76
711.76
711.76
Deferred Tax Liability
23.65
23.65
23.65
23.65
23.65
Other Long Term Liabilities
14.11
38.75
63.24
87.24
111.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.17
92.20
102.30
94.90
106.78
Total Non-Current Liabilities
-246.40
-49.37
-51.02
-54.38
244.04
Trade Payables
2838.45
2921.55
2845.63
2463.04
2181.88
Sundry Creditors
2838.45
2921.55
2845.63
2463.04
2181.88
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
746.21
677.75
579.32
593.12
612.11
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
20.52
27.73
28.62
20.37
10.10
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
725.69
650.03
550.70
572.75
602.02
Short Term Borrowings
369.41
674.71
898.36
924.63
1064.29
Secured ST Loans repayable on Demands
159.28
477.28
700.07
720.26
846.20
Working Capital Loans- Sec
159.28
477.28
700.07
720.26
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
0.00
Other Unsecured Loans
50.85
-279.84
-501.79
-515.89
218.09
Short Term Provisions
13.84
16.91
11.81
11.62
7.84
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.84
16.91
11.81
11.62
7.84
Total Current Liabilities
3967.91
4290.93
4335.12
3992.41
3866.13
Total Liabilities
6621.50
7447.19
7645.41
2984.49
3118.14
Gross Block
6302.30
6296.82
5777.01
1343.08
1338.67
Less: Accumulated Depreciation
957.81
867.76
808.29
787.46
740.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5344.49
5429.07
4968.72
555.62
598.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.82
4.59
202.78
41.54
5.74
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
16.52
13.61
47.49
18.58
10.30
Other Non Current Assets
0.01
2.01
1.63
5.71
39.12
Total Non-Current Assets
5364.84
5449.28
5220.62
621.46
653.55
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
1062.68
1732.43
1874.73
2144.82
2196.61
Raw Materials
28.21
5.82
9.41
11.43
11.46
Work-in Progress
69.03
58.01
80.21
164.10
97.16
Finished Goods
919.09
1621.54
1734.51
1913.74
2021.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.07
46.79
50.34
55.28
66.10
Other Inventory
0.29
0.27
0.27
0.27
0.28
Sundry Debtors
81.37
110.75
72.94
83.19
59.55
Debtors more than Six months
3.41
0.16
72.94
0.00
0.00
Debtors Others
77.96
110.59
0.00
83.19
60.31
Cash and Bank
31.17
85.06
85.39
76.64
160.34
Cash in hand
0.34
0.50
0.55
0.52
0.43
Balances at Bank
28.84
84.56
79.50
76.12
159.90
Other cash and bank balances
2.00
0.00
5.35
0.00
0.00
Other Current Assets
11.28
21.29
340.01
6.27
26.12
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
0.62
0.78
1.20
2.19
9.16
Prepaid Expenses
3.25
5.00
1.61
4.08
4.90
Other current_assets
7.41
15.52
337.20
0.00
12.06
Short Term Loans and Advances
70.16
48.38
51.72
52.13
21.97
Advances recoverable in cash or in kind
43.55
37.84
36.76
39.31
33.13
Advance income tax and TDS
3.58
3.61
0.98
2.11
2.68
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
23.04
6.93
13.98
10.71
-13.85
Total Current Assets
1256.67
1997.91
2424.79
2363.04
2464.59
Net Current Assets (Including Current Investments)
-2711.25
-2293.02
-1910.33
-1629.37
-1401.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6621.50
7447.19
7645.41
2984.49
3118.14
Contingent Liabilities
31.44
25.91
32.43
53.21
51.48
Total Debt
885.16
1389.25
1506.16
1647.03
2111.57
Book Value
-296.37
-238.15
-208.50
-181.63
-188.96
Adjusted Book Value
-296.37
-238.15
-208.50
-181.63
-188.96