Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.32
100.32
100.32
100.32
100.32
Equity - Authorised
428.00
428.00
428.00
428.00
428.00
Equity - Issued
100.32
100.32
100.32
100.32
100.32
Equity Paid Up
100.32
100.32
100.32
100.32
100.32
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
1084.74
596.56
705.25
1387.28
1755.24
Securities Premium
632.41
632.41
632.41
632.41
632.41
Capital Reserves
7.27
7.27
7.27
7.27
7.27
Profit & Loss Account Balance
-96.96
-585.15
-476.45
205.57
573.53
General Reserves
32.32
32.32
32.32
32.32
32.32
Other Reserves
509.70
509.70
509.70
509.70
509.70
Reserve excluding Revaluation Reserve
834.11
345.93
454.63
1136.65
1504.61
Revaluation reserve
250.63
250.63
250.63
250.63
250.63
Shareholder's Funds
1185.06
696.87
805.57
1487.59
1855.55
Minority Interest
0.02
0.03
0.02
0.64
1.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
653.31
836.21
472.65
286.99
112.77
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
653.31
836.21
472.65
286.99
112.77
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
-24.18
7.22
164.86
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
-24.18
7.22
164.86
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-246.33
-295.58
-301.89
-256.33
-102.30
Deferred Tax Assets
246.33
295.58
301.89
256.33
102.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
258.30
287.81
156.18
210.61
160.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.44
97.50
114.35
53.08
75.32
Total Non-Current Liabilities
720.54
933.16
606.15
294.34
246.06
Trade Payables
1396.52
1537.53
1464.41
1886.20
1523.02
Sundry Creditors
1396.52
1537.53
1464.41
1886.20
1523.02
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
105.08
107.06
223.67
334.77
614.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
281.51
Advances received from customers
13.13
20.43
18.81
19.58
18.84
Interest Accrued But Not Due
7.45
5.10
5.45
10.82
7.28
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
84.50
81.53
199.42
304.37
306.59
Short Term Borrowings
808.75
712.55
1684.55
1829.49
1785.00
Secured ST Loans repayable on Demands
486.69
462.97
1634.55
1829.49
1785.00
Working Capital Loans- Sec
486.69
462.97
1634.55
1829.49
1785.00
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
-164.62
-213.39
-1584.55
-1829.49
-1785.00
Short Term Provisions
130.93
17.35
12.49
6.76
12.13
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
110.59
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
20.34
17.35
12.49
6.76
12.13
Total Current Liabilities
2441.27
2374.48
3385.13
4057.21
3934.36
Total Liabilities
4346.89
4004.54
4796.87
5839.78
6037.17
Gross Block
2733.71
2526.85
2383.18
2508.76
2404.94
Less: Accumulated Depreciation
1793.71
1682.42
1587.64
1516.82
1365.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
939.99
844.42
795.55
991.93
1038.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.60
3.44
3.59
4.36
3.57
Non Current Investments
0.10
0.10
0.10
0.10
0.00
Long Term Investment
0.10
0.10
0.10
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Advances
225.22
256.44
283.11
592.82
557.31
Other Non Current Assets
119.10
37.98
43.34
26.45
27.57
Total Non-Current Assets
1286.01
1142.38
1125.69
1615.66
1627.40
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
1680.15
1531.53
1046.65
2493.10
2513.71
Raw Materials
1313.91
1172.63
112.13
194.57
201.27
Work-in Progress
126.87
113.94
42.11
88.17
105.21
Finished Goods
162.49
94.30
55.82
194.26
275.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.56
2.60
3.05
4.78
2.81
Other Inventory
72.31
148.07
833.54
2011.32
1928.67
Sundry Debtors
702.58
748.23
599.68
1270.06
1503.04
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
702.58
748.23
599.68
1270.06
1503.04
Cash and Bank
104.87
138.85
257.87
63.92
77.10
Cash in hand
1.03
14.54
11.66
12.29
21.68
Balances at Bank
103.84
124.31
246.21
51.63
55.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
123.82
44.88
1357.63
46.21
23.56
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
0.48
0.29
0.51
0.00
0.00
Prepaid Expenses
10.20
12.75
8.16
18.06
15.17
Other current_assets
113.14
31.84
1348.96
28.15
8.38
Short Term Loans and Advances
449.47
398.67
409.36
350.83
292.37
Advances recoverable in cash or in kind
151.44
122.13
139.66
180.03
139.23
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
298.04
276.54
269.71
170.80
153.14
Total Current Assets
3060.88
2862.16
3671.18
4224.12
4409.77
Net Current Assets (Including Current Investments)
619.61
487.68
286.05
166.91
475.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4346.89
4004.54
4796.87
5839.78
6037.17
Contingent Liabilities
432.41
392.94
30549967.40
339.76
0.00
Total Debt
1437.88
1555.97
2434.39
2299.67
1986.40
Book Value
93.15
44.48
55.32
123.31
159.99
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00