Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
214.98
214.98
214.98
214.98
214.98
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
214.98
214.98
214.98
214.98
214.98
Equity Paid Up
214.98
214.98
214.98
214.98
214.98
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
456.48
582.47
466.40
528.83
548.70
Securities Premium
160.25
160.25
160.25
160.25
160.25
Capital Reserves
17.49
17.49
17.49
17.49
17.49
Profit & Loss Account Balance
-209.14
-82.41
-206.22
-130.26
-117.64
General Reserves
205.00
205.00
205.00
205.00
487.79
Other Reserves
282.88
282.14
289.88
276.34
0.81
Reserve excluding Revaluation Reserve
176.72
302.70
186.63
246.04
548.70
Revaluation reserve
279.77
279.77
279.77
282.79
0.00
Shareholder's Funds
671.46
797.45
681.38
743.81
763.68
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
261.48
363.96
131.28
260.72
390.25
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
246.89
348.69
116.00
245.53
390.25
Term Loans - Institutions
14.59
15.27
15.28
15.19
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
376.64
516.75
1141.53
1026.08
986.92
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)
68.77
128.61
497.48
443.45
445.70
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
307.87
388.14
644.05
582.62
541.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.92
4.11
0.00
170.61
246.75
Deferred Tax Assets
1.19
135.27
0.00
198.53
151.56
Deferred Tax Liability
4.11
139.38
0.00
369.14
398.31
Other Long Term Liabilities
6.17
9.26
12.35
15.43
18.52
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
647.21
894.08
1285.15
1472.84
1642.43
Trade Payables
49.69
67.36
163.67
127.49
49.12
Sundry Creditors
49.69
67.36
163.67
127.49
49.12
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
205.40
199.99
374.44
297.48
282.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.79
25.44
30.94
11.02
2.16
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
178.61
174.56
343.49
286.46
280.44
Short Term Borrowings
766.24
742.86
1072.13
1282.40
1222.56
Secured ST Loans repayable on Demands
766.24
742.86
1072.13
1282.40
1222.56
Working Capital Loans- Sec
765.55
742.86
1072.13
1282.40
1222.56
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
-765.55
-742.86
-1072.13
-1282.40
-1222.56
Short Term Provisions
14.21
14.72
6.51
14.74
13.74
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
5.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.21
14.72
6.51
14.74
8.51
Total Current Liabilities
1035.54
1024.93
1616.75
1722.10
1568.01
Total Liabilities
2354.22
2716.46
3583.28
3938.74
3974.12
Gross Block
1267.91
1259.02
1268.55
3208.02
3170.20
Less: Accumulated Depreciation
376.47
349.05
325.50
975.67
873.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
891.44
909.97
943.05
2232.36
2296.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
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
89.09
129.45
119.84
133.72
163.84
Other Non Current Assets
46.18
43.26
844.91
47.12
21.15
Total Non-Current Assets
1027.41
1082.67
1907.80
2413.20
2481.75
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
734.88
774.25
759.55
866.20
762.66
Raw Materials
127.71
185.35
179.65
61.92
39.32
Work-in Progress
26.95
35.54
55.26
31.06
41.20
Finished Goods
550.20
523.92
485.23
725.90
636.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.01
29.43
39.41
47.32
46.02
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
325.39
347.22
461.68
315.21
367.36
Debtors more than Six months
18.56
14.49
50.34
25.39
32.79
Debtors Others
313.66
337.83
419.01
304.33
344.77
Cash and Bank
4.44
15.83
25.44
17.18
21.38
Cash in hand
0.53
1.00
0.45
1.56
0.62
Balances at Bank
3.91
14.83
25.00
15.62
20.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
203.77
260.70
302.75
212.06
229.59
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
12.21
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
203.77
260.70
290.54
212.06
229.59
Short Term Loans and Advances
58.33
85.25
126.06
114.89
111.38
Advances recoverable in cash or in kind
9.53
38.31
78.56
52.87
48.13
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
48.80
46.93
47.51
62.03
63.24
Total Current Assets
1326.81
1483.24
1675.48
1525.54
1492.38
Net Current Assets (Including Current Investments)
291.27
458.31
58.73
-196.56
-75.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2354.22
2716.46
3583.28
3938.74
3974.12
Contingent Liabilities
19.23
53.45
123.25
102.22
47.35
Total Debt
1493.21
1712.52
2540.78
2724.07
2770.19
Book Value
18.22
24.08
18.68
21.44
35.52
Adjusted Book Value
18.22
24.08
18.68
21.44
35.52