Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
845.90
862.00
862.00
862.00
862.00
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
101.00
101.00
101.00
101.00
101.00
Equity Paid Up
101.00
101.00
101.00
101.00
101.00
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
744.90
761.00
761.00
761.00
761.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-240.70
-706.30
-736.50
-655.20
-637.20
Securities Premium
35.10
35.10
35.10
35.10
35.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-275.80
-741.40
-771.60
-690.30
-672.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-240.70
-706.30
-736.50
-655.20
-637.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
605.20
155.70
125.50
206.80
224.80
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
16.70
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
16.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.40
0.00
0.00
0.00
0.00
Deferred Tax Assets
168.40
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
96.00
100.80
110.60
119.70
1.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.80
86.30
75.70
71.80
64.10
Total Non-Current Liabilities
87.10
187.10
186.30
191.50
65.30
Trade Payables
660.20
560.70
576.10
658.30
531.30
Sundry Creditors
660.20
560.70
576.10
658.30
531.30
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
137.90
125.10
113.60
141.40
100.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.10
76.20
6.00
5.70
4.60
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
51.80
48.90
107.60
135.70
96.20
Short Term Borrowings
229.70
237.60
29.10
204.20
268.70
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
229.70
237.60
29.10
204.20
268.70
Short Term Provisions
54.70
37.80
26.40
25.30
27.70
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
8.90
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
54.70
37.80
26.40
25.30
18.80
Total Current Liabilities
1082.50
961.20
745.20
1029.20
928.50
Total Liabilities
1774.80
1304.00
1057.00
1427.50
1218.60
Gross Block
267.60
246.60
279.60
274.50
124.40
Less: Accumulated Depreciation
102.00
73.70
83.50
48.80
40.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.60
172.90
196.10
225.70
83.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.60
0.00
0.00
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
15.80
9.70
9.60
13.30
26.10
Other Non Current Assets
0.00
0.00
0.00
2.10
16.90
Total Non-Current Assets
183.00
182.60
205.70
241.10
126.70
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
958.80
535.70
332.70
425.60
454.80
Raw Materials
259.60
180.60
136.50
186.50
223.60
Work-in Progress
0.00
0.00
0.00
19.80
0.00
Finished Goods
381.00
196.90
136.00
130.40
181.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
318.20
158.20
60.20
88.90
49.50
Sundry Debtors
523.70
486.00
380.00
627.00
535.00
Debtors more than Six months
106.50
52.20
72.80
102.10
67.80
Debtors Others
460.90
471.70
352.90
585.10
508.70
Cash and Bank
13.00
3.60
13.30
1.90
21.80
Cash in hand
0.10
0.00
0.00
0.10
0.00
Balances at Bank
12.70
0.20
5.50
0.50
0.30
Other cash and bank balances
0.20
3.40
7.80
1.30
21.50
Other Current Assets
10.70
7.50
96.10
115.20
74.00
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
8.50
7.00
4.30
4.80
3.50
Other current_assets
2.20
0.50
91.80
110.40
70.50
Short Term Loans and Advances
85.60
88.60
29.20
16.70
6.30
Advances recoverable in cash or in kind
70.00
69.40
25.10
13.50
5.30
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
15.60
19.20
4.10
3.20
1.00
Total Current Assets
1591.80
1121.40
851.30
1186.40
1091.90
Net Current Assets (Including Current Investments)
509.30
160.20
106.10
157.20
163.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1774.80
1304.00
1057.00
1427.50
1218.60
Contingent Liabilities
483.80
359.50
417.40
208.60
121.20
Total Debt
246.40
237.60
29.10
204.20
268.70
Book Value
-1.38
-5.99
-6.29
-5.49
-5.31
Adjusted Book Value
-1.38
-5.99
-6.29
-5.49
-5.31