Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.00
250.00
249.95
249.95
249.95
Equity - Authorised
251.00
251.00
251.00
251.00
251.00
Equity - Issued
250.00
250.00
249.95
249.95
249.95
Equity Paid Up
250.00
250.00
249.95
249.95
249.95
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-912.20
137.10
227.31
256.79
259.67
Securities Premium
103.60
103.60
103.59
103.59
103.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1015.80
33.50
123.72
153.20
152.58
General Reserves
0.00
0.00
0.00
0.00
3.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-912.20
137.10
227.31
256.79
259.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-662.20
387.10
477.26
506.74
509.62
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
28.80
103.70
100.82
27.18
11.87
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
115.40
115.40
116.08
6.53
4.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-86.60
-11.70
-15.26
20.65
7.63
Unsecured Loans
114.40
110.50
113.07
140.31
149.80
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
1.09
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
104.90
100.90
103.50
104.11
103.13
Other Unsecured Loan
9.50
9.60
9.57
36.20
45.59
Deferred Tax Assets / Liabilities
-51.80
-18.70
0.04
1.76
12.73
Deferred Tax Assets
69.50
35.80
16.84
12.44
1.48
Deferred Tax Liability
17.70
17.10
16.88
14.20
14.22
Other Long Term Liabilities
0.00
0.00
0.00
5.13
9.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
-0.20
2.60
2.63
3.84
4.26
Total Non-Current Liabilities
91.20
198.10
216.57
178.21
187.78
Trade Payables
65.50
83.20
444.58
762.86
414.26
Sundry Creditors
65.50
83.20
444.58
762.86
414.26
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
226.50
165.20
152.27
118.72
62.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.10
35.10
37.66
35.91
33.48
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
180.40
130.10
114.61
82.81
28.91
Short Term Borrowings
755.50
755.00
799.72
707.04
721.53
Secured ST Loans repayable on Demands
755.00
754.50
795.75
702.04
721.53
Working Capital Loans- Sec
755.00
754.50
795.75
702.04
721.53
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
-754.50
-754.00
-791.78
-697.04
-721.53
Short Term Provisions
33.40
36.40
36.41
31.61
20.23
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
31.80
34.30
34.33
31.07
18.83
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
1.60
2.10
2.08
0.55
1.39
Total Current Liabilities
1080.90
1039.80
1432.98
1620.23
1218.41
Total Liabilities
509.90
1625.00
2126.81
2305.17
1915.81
Gross Block
267.50
266.90
237.25
236.87
346.28
Less: Accumulated Depreciation
94.70
73.00
49.97
25.81
133.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
172.80
193.90
187.29
211.06
212.44
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
0.10
0.10
63.52
70.59
72.03
Long Term Investment
0.10
0.10
63.52
70.59
72.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
63.52
70.59
72.03
Long Term Loans & Advances
3.10
3.10
3.13
2.99
10.73
Other Non Current Assets
0.30
0.30
0.23
0.23
0.00
Total Non-Current Assets
229.40
259.60
254.16
284.87
295.21
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
186.40
1099.00
1062.09
1027.20
915.54
Raw Materials
120.90
742.50
740.47
515.38
316.12
Work-in Progress
19.00
249.20
255.46
280.77
271.90
Finished Goods
46.50
107.30
66.16
231.05
326.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
1.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.30
211.40
713.28
921.81
620.87
Debtors more than Six months
0.00
0.00
0.00
0.00
49.15
Debtors Others
128.70
317.30
753.07
951.54
571.72
Cash and Bank
23.60
19.20
54.10
38.02
54.49
Cash in hand
3.10
3.30
4.25
4.44
3.79
Balances at Bank
20.50
15.90
49.85
33.58
50.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.40
8.30
7.60
1.34
0.29
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
0.30
0.30
0.27
0.26
0.11
Prepaid Expenses
5.30
5.40
7.33
1.08
0.18
Other current_assets
5.80
2.60
0.00
0.00
0.00
Short Term Loans and Advances
48.80
27.50
35.58
31.94
19.81
Advances recoverable in cash or in kind
8.10
9.70
13.19
18.54
11.72
Advance income tax and TDS
3.40
2.90
1.03
0.00
1.31
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
37.30
14.90
21.36
13.39
6.78
Total Current Assets
280.50
1365.40
1872.65
2020.30
1611.01
Net Current Assets (Including Current Investments)
-800.40
325.60
439.67
400.08
392.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
9.59
Total Assets
509.90
1625.00
2126.81
2305.17
1915.81
Contingent Liabilities
0.00
115.10
113.86
113.86
85.22
Total Debt
1014.00
1009.60
1055.15
881.05
893.61
Book Value
-2.65
1.55
19.09
20.27
20.01
Adjusted Book Value
-2.65
1.55
1.91
2.03
2.00