Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.50
25.50
25.50
25.50
25.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.50
25.50
25.50
25.50
25.50
Equity Paid Up
25.50
25.50
25.50
25.50
25.50
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
189.30
217.74
195.30
232.86
284.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.24
25.24
25.24
25.24
25.24
Profit & Loss Account Balance
-584.55
-564.83
-519.57
-481.95
-398.16
General Reserves
57.87
57.87
57.87
57.87
57.87
Other Reserves
690.74
699.46
631.75
631.69
599.35
Reserve excluding Revaluation Reserve
-500.35
-480.76
-435.55
-397.99
-314.39
Revaluation reserve
689.66
698.49
630.85
630.85
598.69
Shareholder's Funds
214.80
243.24
220.80
258.36
309.80
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
30.46
144.85
250.61
348.84
440.43
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
30.46
144.85
250.61
348.84
440.43
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
41.41
-50.80
-55.51
-75.17
-104.42
Deferred Tax Assets
0.00
50.80
313.64
347.88
401.55
Deferred Tax Liability
41.41
0.00
258.13
272.71
297.13
Other Long Term Liabilities
2.13
10.46
25.23
49.65
80.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.78
50.30
54.36
44.91
55.29
Total Non-Current Liabilities
124.78
154.81
274.70
368.23
471.58
Trade Payables
1276.21
1167.26
1035.01
1039.75
1278.19
Sundry Creditors
1276.21
1167.26
1035.01
1039.75
1278.19
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
104.11
81.29
171.24
472.61
154.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.41
14.06
11.01
23.39
21.68
Interest Accrued But Not Due
0.00
0.00
1.70
0.00
5.05
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
86.70
67.23
158.54
449.22
127.80
Short Term Borrowings
1359.39
1285.77
975.00
1347.90
2006.56
Secured ST Loans repayable on Demands
1245.00
1180.00
0.00
742.90
1401.56
Working Capital Loans- Sec
1245.00
1180.00
0.00
742.90
989.26
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
-1130.61
-1074.23
975.00
-137.90
-384.26
Short Term Provisions
36.09
33.14
34.72
34.25
16.44
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
36.09
33.14
34.72
34.25
16.44
Total Current Liabilities
2775.80
2567.45
2215.97
2894.51
3455.71
Total Liabilities
3115.38
2965.50
2711.46
3521.09
4237.08
Gross Block
2969.52
2912.73
2806.55
2795.07
2651.37
Less: Accumulated Depreciation
1431.30
1363.34
1296.57
1228.67
1192.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1538.22
1549.39
1509.98
1566.40
1459.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.63
0.00
0.00
35.21
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
2.68
2.25
1.95
2.34
2.33
Other Non Current Assets
0.56
1.00
0.86
0.80
1.88
Total Non-Current Assets
1541.46
1553.27
1512.80
1569.53
1498.56
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
1458.34
1365.32
1162.36
1903.97
2160.87
Raw Materials
0.49
0.00
0.00
0.12
1.80
Work-in Progress
28.88
4.52
3.80
29.48
27.85
Finished Goods
1345.82
1297.13
1085.56
1803.17
2062.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.63
63.07
72.44
69.92
65.92
Other Inventory
2.52
0.60
0.56
1.28
2.81
Sundry Debtors
6.49
4.29
0.00
4.54
2.96
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.49
4.29
0.10
4.63
2.96
Cash and Bank
83.77
34.17
28.71
20.27
425.82
Cash in hand
1.23
0.03
0.28
0.96
0.95
Balances at Bank
82.54
34.14
28.43
19.31
424.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.31
8.45
1.48
10.07
121.04
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
0.41
9.28
0.00
Prepaid Expenses
0.00
0.00
1.07
0.79
1.50
Other current_assets
25.31
8.45
0.00
0.00
119.54
Short Term Loans and Advances
0.00
0.00
6.12
12.71
27.84
Advances recoverable in cash or in kind
0.00
0.00
3.02
4.47
3.12
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
0.00
0.00
3.10
8.24
24.72
Total Current Assets
1573.92
1412.23
1198.66
1951.56
2738.52
Net Current Assets (Including Current Investments)
-1201.88
-1155.22
-1017.31
-942.95
-717.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3115.38
2965.50
2711.46
3521.09
4237.08
Contingent Liabilities
1.13
1.11
1.09
41.99
41.77
Total Debt
1389.85
1430.62
1323.84
2052.83
2502.82
Book Value
-186.22
-178.53
-160.81
-146.08
-113.29
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00