Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
286.27
286.27
286.27
286.27
267.22
Equity - Authorised
490.00
490.00
490.00
490.00
490.00
Equity - Issued
286.27
286.27
286.27
286.27
267.22
Equity Paid Up
286.27
286.27
286.27
286.27
267.22
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
6.90
Total Reserves
-527.83
-433.46
-216.65
-77.35
-60.56
Securities Premium
578.99
578.99
578.99
578.99
570.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1115.52
-1021.16
-804.34
-665.05
-639.69
General Reserves
8.71
8.71
8.71
8.71
8.71
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-527.83
-433.46
-216.65
-77.35
-60.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-241.56
-147.19
69.62
208.92
213.56
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
654.63
582.34
598.52
353.26
369.93
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
654.63
581.98
596.98
350.92
367.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.35
1.53
2.34
2.74
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
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
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
654.63
582.34
598.52
353.26
369.93
Trade Payables
70.49
106.34
155.58
215.80
332.99
Sundry Creditors
70.49
106.34
155.58
215.80
332.99
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
22.66
26.35
84.71
25.69
17.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.98
22.27
80.61
19.14
9.76
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
1.68
4.08
4.10
6.56
8.20
Short Term Borrowings
109.04
109.21
60.25
154.33
171.24
Secured ST Loans repayable on Demands
47.65
58.21
5.37
35.51
35.55
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
1.66
Other Unsecured Loans
61.39
51.00
54.88
118.82
134.03
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
202.19
241.90
300.55
395.81
522.20
Total Liabilities
615.27
677.04
968.68
957.99
1105.68
Gross Block
1031.37
1038.71
1058.75
1025.25
1023.55
Less: Accumulated Depreciation
778.26
750.86
723.12
680.09
628.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
253.11
287.85
335.63
345.16
394.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.26
0.00
0.00
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
16.14
16.05
17.31
18.76
20.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
269.25
303.90
354.20
363.92
415.37
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
5.05
57.71
148.54
123.45
84.19
Raw Materials
0.48
46.92
114.57
85.00
44.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.87
7.47
27.79
33.16
35.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.71
3.32
6.19
5.29
4.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
250.38
252.14
374.00
398.55
557.28
Debtors more than Six months
171.20
177.92
195.88
251.30
213.65
Debtors Others
79.18
74.22
178.11
147.25
343.62
Cash and Bank
17.83
26.12
50.98
37.22
30.98
Cash in hand
0.89
0.32
0.93
1.59
0.21
Balances at Bank
16.95
25.80
50.05
35.63
30.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.92
1.55
7.42
15.24
7.42
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
0.68
1.32
2.71
3.10
4.19
Other current_assets
0.23
0.23
4.71
12.13
3.24
Short Term Loans and Advances
68.86
32.63
33.55
19.62
10.45
Advances recoverable in cash or in kind
5.53
4.33
6.88
15.75
7.66
Advance income tax and TDS
2.14
1.67
1.09
0.36
1.40
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
61.19
26.63
25.57
3.51
1.39
Total Current Assets
343.04
370.15
614.49
594.08
690.32
Net Current Assets (Including Current Investments)
140.84
128.25
313.94
198.26
168.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
615.27
677.04
968.68
957.99
1105.68
Contingent Liabilities
36.04
59.40
47.81
42.45
62.30
Total Debt
763.68
691.54
658.77
507.59
541.17
Book Value
-8.44
-5.14
2.43
7.30
7.73
Adjusted Book Value
-8.44
-5.14
2.43
7.30
7.73