Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
118.16
118.16
118.16
118.16
118.16
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
118.16
118.16
118.16
118.16
118.16
Equity Paid Up
118.16
118.16
118.16
118.16
118.16
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
1864.69
4635.15
4473.12
4409.41
3943.16
Securities Premium
2458.52
2458.52
2458.52
2458.52
2458.52
Capital Reserves
33.71
33.71
33.71
33.71
33.71
Profit & Loss Account Balance
-1588.28
1408.92
1299.29
1188.29
1126.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
960.75
734.00
681.61
728.90
324.92
Reserve excluding Revaluation Reserve
1864.69
4635.15
4473.12
4409.41
3943.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1982.86
4753.31
4591.29
4527.58
4061.32
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
175.34
171.93
237.98
248.26
121.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
171.93
171.93
171.93
163.73
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
3.41
0.00
66.05
84.52
121.10
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
9.59
15.48
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
1.15
15.48
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
8.44
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.85
40.50
40.78
43.89
41.06
Deferred Tax Assets
8.99
8.96
7.96
0.00
0.00
Deferred Tax Liability
0.14
49.47
48.74
43.89
41.06
Other Long Term Liabilities
13.34
0.00
3.51
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.96
19.66
21.24
19.27
12.80
Total Non-Current Liabilities
199.79
232.10
303.51
321.01
190.43
Trade Payables
58.04
50.79
68.81
44.71
115.67
Sundry Creditors
58.04
50.79
68.81
44.71
115.67
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
1196.08
1052.74
800.78
1036.99
555.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.06
89.78
86.69
116.80
28.79
Interest Accrued But Not Due
0.06
0.64
1.27
4.89
4.42
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
1146.96
962.32
712.82
915.31
522.34
Short Term Borrowings
8.36
2.25
27.90
20.95
372.01
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
8.36
2.25
27.90
20.95
372.01
Short Term Provisions
10.03
11.26
11.05
11.46
22.66
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
3.98
5.28
5.63
6.76
8.95
Provision for post retirement benefits
2.70
3.13
2.62
4.69
13.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.35
2.84
2.79
0.00
0.00
Total Current Liabilities
1272.50
1117.03
908.54
1114.11
1065.89
Total Liabilities
3455.15
6102.44
5803.34
5962.69
5317.64
Gross Block
434.80
99.00
158.71
134.85
131.82
Less: Accumulated Depreciation
110.21
85.60
135.92
110.25
98.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
324.59
13.40
22.79
24.61
33.72
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
0.93
0.93
0.93
0.93
0.93
Long Term Investment
0.93
0.93
0.93
0.93
0.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.93
0.93
0.93
0.93
0.93
Long Term Loans & Advances
1131.85
1037.34
1028.52
1052.06
989.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1890.95
2526.64
2481.93
2536.92
2160.56
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
174.08
251.06
234.37
265.67
296.99
Debtors more than Six months
11.37
149.17
186.34
0.00
0.00
Debtors Others
172.43
149.68
91.87
313.73
341.00
Cash and Bank
15.69
7.34
6.20
12.71
6.43
Cash in hand
1.28
1.10
5.34
0.84
0.89
Balances at Bank
14.41
6.24
0.86
11.86
5.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1147.43
1272.38
1155.19
1338.08
1282.46
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
22.97
19.04
15.53
5.52
2.11
Prepaid Expenses
3.08
13.47
2.45
3.11
2.56
Other current_assets
1121.38
1239.86
1137.21
1329.45
1277.79
Short Term Loans and Advances
227.00
2045.03
1925.65
1809.31
1571.21
Advances recoverable in cash or in kind
71.42
1868.59
1796.29
1808.30
1570.97
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
155.58
176.45
129.35
1.02
0.24
Total Current Assets
1564.19
3575.80
3321.41
3425.77
3157.08
Net Current Assets (Including Current Investments)
291.69
2458.77
2412.87
2311.66
2091.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3455.15
6102.44
5803.34
5962.69
5317.64
Contingent Liabilities
33.15
0.00
0.00
0.00
0.00
Total Debt
184.43
240.79
332.39
336.52
555.86
Book Value
167.81
402.27
388.56
383.16
343.71
Adjusted Book Value
167.81
402.27
388.56
383.16
343.71