Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
272.22
272.22
272.22
272.22
272.22
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
274.53
274.53
274.53
274.53
274.53
Equity Paid Up
272.22
272.22
272.22
272.22
272.22
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
22.39
20.19
-14.09
-388.89
-637.66
Securities Premium
453.76
453.76
453.76
453.76
453.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-493.94
-496.13
-530.42
-905.21
-1153.98
General Reserves
62.56
62.56
62.56
62.56
62.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22.39
20.19
-14.09
-388.89
-637.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
294.60
292.41
258.12
-116.67
-365.44
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
0.00
53.70
243.98
345.75
446.29
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
53.70
243.98
345.75
446.29
Unsecured Loans
132.23
169.05
177.15
135.87
128.93
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
132.23
169.05
177.15
135.87
128.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.38
-6.88
0.00
0.00
0.00
Deferred Tax Assets
6.38
6.88
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
294.38
538.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.97
9.20
5.27
4.63
3.90
Total Non-Current Liabilities
134.81
225.08
426.40
780.62
1117.93
Trade Payables
165.92
178.22
123.78
161.12
152.34
Sundry Creditors
165.92
178.22
123.78
161.12
152.34
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
61.69
116.74
104.49
107.81
55.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
1.33
10.18
0.51
0.53
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
61.46
115.41
94.31
107.29
54.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.70
3.03
0.91
1.14
0.96
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
0.50
1.90
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
1.20
1.13
0.91
1.14
0.96
Total Current Liabilities
229.31
297.98
229.18
270.07
208.62
Total Liabilities
658.73
815.47
913.71
934.02
961.10
Gross Block
875.55
876.83
899.32
918.32
929.31
Less: Accumulated Depreciation
685.98
686.26
720.15
728.70
724.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.57
190.57
179.17
189.62
205.00
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
10.69
0.13
0.13
Long Term Investment
0.00
0.00
10.69
0.13
0.13
Quoted
0.00
0.00
10.69
0.13
0.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
43.27
53.93
25.10
28.42
31.61
Other Non Current Assets
0.00
0.00
14.98
17.60
11.88
Total Non-Current Assets
232.84
244.50
229.95
235.77
248.61
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
99.12
143.96
90.46
95.81
133.18
Raw Materials
77.89
111.28
66.15
72.65
78.42
Work-in Progress
12.04
14.49
13.73
11.05
34.90
Finished Goods
2.32
10.43
4.20
8.24
16.41
Packing Materials
0.27
0.37
0.24
0.11
0.09
Stores and Spare
4.78
4.67
4.52
2.67
1.47
Other Inventory
1.82
2.73
1.62
1.09
1.90
Sundry Debtors
290.23
414.80
561.97
584.18
549.76
Debtors more than Six months
244.97
266.61
0.68
0.00
0.00
Debtors Others
51.86
153.78
566.27
588.66
561.34
Cash and Bank
1.00
1.38
14.11
5.58
14.65
Cash in hand
0.27
0.40
0.15
0.15
0.46
Balances at Bank
0.73
0.98
13.95
5.43
14.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.42
0.05
0.02
0.54
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
0.00
Prepaid Expenses
0.29
0.42
0.05
0.02
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.49
Short Term Loans and Advances
35.25
10.41
17.16
12.67
14.36
Advances recoverable in cash or in kind
24.50
9.47
15.57
12.01
12.82
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
10.75
0.94
1.59
0.67
1.54
Total Current Assets
425.89
570.97
683.76
698.26
712.49
Net Current Assets (Including Current Investments)
196.58
272.99
454.58
428.19
503.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
658.73
815.47
913.71
934.02
961.10
Contingent Liabilities
5.26
5.26
10.06
10.06
10.16
Total Debt
185.93
327.75
506.13
581.62
621.32
Book Value
10.82
10.74
9.48
-4.29
-13.42
Adjusted Book Value
10.82
10.74
9.48
-4.29
-13.42