Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
183.05
183.05
183.05
152.90
152.90
Equity - Authorised
203.00
203.00
203.00
203.00
203.00
Equity - Issued
183.05
183.05
183.05
152.90
152.90
Equity Paid Up
183.05
183.05
183.05
152.90
152.90
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
38.30
38.30
38.30
364.40
364.40
Total Reserves
463.18
527.41
641.16
668.94
726.40
Securities Premium
589.41
589.41
589.41
378.36
378.36
Capital Reserves
17.00
17.00
17.00
17.00
17.00
Profit & Loss Account Balance
-443.65
-378.39
-263.25
-23.66
33.97
General Reserves
299.44
299.44
299.44
299.44
299.44
Other Reserves
0.97
-0.05
-1.44
-2.20
-2.37
Reserve excluding Revaluation Reserve
463.18
527.41
641.16
668.94
726.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
684.53
748.77
862.52
1186.24
1243.70
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
80.40
258.78
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
73.57
244.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
6.83
14.53
Unsecured Loans
1484.16
1466.93
1162.73
1066.04
925.12
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
1484.16
1466.93
1162.73
1066.04
925.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.54
-76.53
-27.91
87.86
76.53
Deferred Tax Assets
169.30
149.98
118.49
34.54
0.00
Deferred Tax Liability
67.77
73.45
90.58
122.40
76.53
Other Long Term Liabilities
47.06
63.43
78.33
98.58
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
1429.69
1453.82
1213.15
1332.87
1260.43
Trade Payables
225.94
206.98
189.56
179.72
180.73
Sundry Creditors
225.94
206.98
189.56
179.72
180.73
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
420.43
345.87
607.99
440.49
335.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
11.02
0.00
Interest Accrued But Not Due
264.97
214.40
248.08
163.21
122.01
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
155.45
131.48
359.90
266.26
213.97
Short Term Borrowings
619.99
637.99
670.50
676.82
682.23
Secured ST Loans repayable on Demands
619.99
637.99
670.50
676.82
682.23
Working Capital Loans- Sec
619.99
637.99
670.50
676.82
682.23
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
-619.99
-637.99
-670.50
-676.82
-682.23
Short Term Provisions
45.40
46.77
36.57
23.65
18.89
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
4.29
4.29
Provision for post retirement benefits
18.05
18.20
0.00
0.68
0.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.35
28.58
36.57
18.67
13.82
Total Current Liabilities
1311.76
1237.61
1504.62
1320.68
1217.82
Total Liabilities
3425.98
3440.20
3580.28
3839.80
3721.96
Gross Block
1326.88
1339.19
1534.61
1550.90
1403.78
Less: Accumulated Depreciation
810.39
769.02
831.85
776.41
700.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
516.49
570.17
702.76
774.49
702.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.86
1.89
0.00
2.08
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
21.59
21.59
24.00
24.00
23.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
540.93
593.65
726.76
800.57
726.92
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
1036.16
1102.45
1139.17
1275.35
1398.06
Raw Materials
46.48
57.65
56.89
88.97
107.01
Work-in Progress
2.94
4.15
3.87
3.07
8.35
Finished Goods
966.23
1017.50
1053.53
1153.91
1247.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.51
23.15
24.88
29.36
35.22
Other Inventory
0.00
0.00
0.00
0.04
0.00
Sundry Debtors
1568.85
1528.16
1540.62
1600.28
1418.53
Debtors more than Six months
1507.76
1503.05
1529.79
1485.23
986.84
Debtors Others
61.09
25.11
35.99
115.06
431.68
Cash and Bank
74.31
14.37
8.36
1.58
2.27
Cash in hand
22.97
12.19
6.43
0.16
0.41
Balances at Bank
51.34
2.19
1.93
1.42
1.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
158.24
154.49
155.71
157.07
156.99
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
0.25
0.26
0.34
0.41
Prepaid Expenses
1.89
2.31
3.62
6.60
8.09
Other current_assets
156.35
151.94
151.83
150.13
148.50
Short Term Loans and Advances
47.49
47.06
9.66
4.95
19.19
Advances recoverable in cash or in kind
41.80
41.12
5.68
1.85
0.61
Advance income tax and TDS
5.11
5.50
3.43
2.84
18.34
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
0.58
0.45
0.54
0.26
0.24
Total Current Assets
2885.05
2846.55
2853.53
3039.23
2995.03
Net Current Assets (Including Current Investments)
1573.28
1608.94
1348.91
1718.55
1777.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3425.98
3440.20
3580.28
3839.80
3721.96
Contingent Liabilities
31.40
5.18
214.85
216.40
15.15
Total Debt
2209.22
2209.98
2133.90
2018.90
2041.31
Book Value
35.30
38.81
45.03
53.75
57.51
Adjusted Book Value
35.30
38.81
45.03
53.75
57.51