Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
177.22
177.22
177.22
177.22
166.10
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
177.22
177.22
177.22
177.22
166.10
Equity Paid Up
177.22
177.22
177.22
177.22
166.10
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
-367.88
-35.94
288.16
487.46
656.55
Securities Premium
402.63
402.63
402.63
402.63
363.71
Capital Reserves
84.04
84.04
84.04
84.04
84.04
Profit & Loss Account Balance
-936.57
-612.71
-288.61
-89.31
118.70
General Reserves
69.44
69.44
69.44
69.44
69.44
Other Reserves
12.58
20.66
20.66
20.66
20.66
Reserve excluding Revaluation Reserve
-380.46
-56.61
267.50
466.80
635.89
Revaluation reserve
12.58
20.66
20.66
20.66
20.66
Shareholder's Funds
-190.66
141.28
465.38
664.68
822.65
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
797.71
1092.46
1145.62
1044.52
915.45
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
1059.40
1311.83
1300.56
1077.04
988.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-261.69
-219.37
-154.94
-32.52
-73.36
Unsecured Loans
244.00
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
244.00
30.00
0.00
0.00
5.07
Other Unsecured Loan
0.00
-30.00
0.00
0.00
-5.07
Deferred Tax Assets / Liabilities
-285.49
-172.19
-58.63
14.55
87.24
Deferred Tax Assets
453.77
361.86
250.00
171.40
88.68
Deferred Tax Liability
168.27
189.68
191.37
185.95
175.92
Other Long Term Liabilities
2.98
2.99
2.95
3.15
2.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.71
23.98
19.62
17.55
18.54
Total Non-Current Liabilities
781.91
947.25
1109.57
1079.77
1024.18
Trade Payables
862.06
684.06
630.59
632.17
566.59
Sundry Creditors
862.06
684.06
630.59
595.25
514.35
Acceptances
0.00
0.00
0.00
36.92
52.24
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
464.50
415.15
283.77
198.63
199.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.95
51.55
26.31
27.16
27.72
Interest Accrued But Not Due
12.47
12.31
11.42
13.39
10.15
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
7.15
7.85
3.78
2.75
0.00
Other Liabilities
403.93
343.44
242.26
155.34
161.59
Short Term Borrowings
756.49
665.82
580.97
496.16
596.43
Secured ST Loans repayable on Demands
570.56
507.06
454.21
465.55
471.22
Working Capital Loans- Sec
570.56
507.06
454.21
465.55
471.22
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
-384.63
-348.29
-327.44
-434.94
-346.00
Short Term Provisions
16.25
12.06
11.48
17.04
22.13
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
0.89
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
16.25
12.06
11.48
17.04
21.23
Total Current Liabilities
2099.30
1777.08
1506.82
1344.01
1384.60
Total Liabilities
2690.55
2865.61
3081.76
3088.46
3231.42
Gross Block
3832.06
3724.44
3683.96
3677.01
3383.46
Less: Accumulated Depreciation
2170.74
2017.89
1848.10
1706.81
1546.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1661.32
1706.55
1835.86
1970.20
1836.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.27
23.54
0.00
0.00
14.72
Non Current Investments
0.00
0.00
216.00
216.00
216.00
Long Term Investment
0.00
0.00
216.00
216.00
216.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
216.00
216.00
216.00
Long Term Loans & Advances
109.01
111.44
119.48
114.59
168.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1779.60
1841.53
2171.35
2300.79
2235.73
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
500.35
539.63
461.80
441.40
537.90
Raw Materials
203.94
158.78
151.44
137.80
174.29
Work-in Progress
156.42
246.30
171.21
162.15
181.84
Finished Goods
46.27
37.75
53.26
38.65
48.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
88.57
96.22
81.85
100.81
111.74
Other Inventory
5.15
0.59
4.04
1.99
21.25
Sundry Debtors
303.06
343.42
269.05
162.47
330.68
Debtors more than Six months
2.74
1.66
2.10
2.75
0.91
Debtors Others
300.32
341.76
266.95
159.94
329.95
Cash and Bank
14.59
60.28
38.64
19.87
43.02
Cash in hand
0.38
1.07
1.11
0.90
0.76
Balances at Bank
14.21
59.20
37.54
18.97
42.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.16
0.00
0.00
0.29
0.81
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
0.29
0.81
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.16
0.00
0.00
0.00
0.00
Short Term Loans and Advances
83.81
80.74
140.92
163.63
83.28
Advances recoverable in cash or in kind
44.49
39.88
107.24
88.91
37.86
Advance income tax and TDS
20.38
15.25
12.64
10.05
4.55
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
18.94
25.61
21.04
64.67
40.87
Total Current Assets
910.95
1024.07
910.42
787.66
995.69
Net Current Assets (Including Current Investments)
-1188.35
-753.01
-596.40
-556.34
-388.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2690.55
2865.61
3081.76
3088.46
3231.42
Contingent Liabilities
192.27
101.47
104.16
96.99
237.26
Total Debt
2076.60
2023.94
1889.21
1643.69
1599.49
Book Value
-11.47
6.81
25.09
36.34
48.28
Adjusted Book Value
-11.47
6.81
25.09
36.34
48.28