Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
327.06
326.66
250.15
249.95
237.20
Equity - Authorised
500.00
500.00
500.00
300.00
300.00
Equity - Issued
327.06
326.66
326.31
249.95
237.20
Equity Paid Up
327.06
326.66
250.15
249.95
237.20
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
16.31
9.23
3.39
2.16
2.31
Total Reserves
-671.53
-570.08
-1815.98
-1686.64
-2332.27
Securities Premium
1022.38
1020.88
600.76
599.97
595.03
Capital Reserves
68.34
68.34
68.34
68.34
68.34
Profit & Loss Account Balance
-1938.66
-1837.31
-2660.01
-2529.54
-3169.56
General Reserves
132.35
132.35
132.35
132.35
132.35
Other Reserves
44.06
45.66
42.57
42.25
41.57
Reserve excluding Revaluation Reserve
-672.70
-573.36
-1815.98
-1686.64
-2332.27
Revaluation reserve
1.17
3.28
0.00
0.00
0.00
Shareholder's Funds
-328.16
-234.20
-1562.44
-1434.53
-2092.76
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
719.94
995.42
1230.32
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
-40.37
0.00
14.23
147.64
193.41
Term Loans - Institutions
549.83
538.17
1329.01
1208.60
1288.67
Other Secured
-509.46
-538.17
-623.30
-360.82
-251.76
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.00
-56.32
-56.32
-33.64
-33.64
Deferred Tax Assets
55.00
56.32
56.32
33.64
33.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23.77
41.30
43.21
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.35
120.66
137.50
115.62
106.94
Total Non-Current Liabilities
108.11
105.64
844.34
1077.40
1303.61
Trade Payables
1484.66
1795.57
1337.67
1218.68
1122.36
Sundry Creditors
1484.66
1795.57
1337.67
1218.68
1122.36
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
1545.27
1623.54
2005.65
1607.47
1606.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
92.83
149.27
33.28
22.89
46.40
Interest Accrued But Not Due
66.71
23.71
271.49
117.31
88.10
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
1385.72
1450.56
1700.88
1467.27
1472.36
Short Term Borrowings
131.92
132.06
164.21
249.23
852.05
Secured ST Loans repayable on Demands
126.89
127.04
159.19
244.21
847.03
Working Capital Loans- Sec
59.75
98.40
144.04
224.90
809.58
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
-54.72
-93.38
-139.01
-219.87
-804.55
Short Term Provisions
41.91
46.55
46.02
35.04
34.71
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
15.13
16.86
18.50
7.15
7.45
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
26.78
29.69
27.52
27.89
27.26
Total Current Liabilities
3203.75
3597.73
3553.55
3110.42
3615.98
Total Liabilities
2983.70
3469.17
2835.44
2753.29
2826.83
Gross Block
2392.86
2269.53
2159.76
2030.96
2020.28
Less: Accumulated Depreciation
721.78
598.39
485.92
392.01
296.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1671.08
1671.14
1673.84
1638.95
1723.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.06
23.47
110.15
138.94
89.65
Non Current Investments
0.14
0.09
0.13
0.07
0.20
Long Term Investment
0.14
0.09
0.13
0.07
0.20
Quoted
0.13
0.08
0.12
0.06
0.19
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
50.27
37.98
34.02
37.96
31.10
Other Non Current Assets
4.90
4.45
4.64
1.00
0.71
Total Non-Current Assets
1742.45
1737.12
1822.78
1816.92
1845.31
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
219.87
497.29
248.53
122.57
193.33
Raw Materials
104.08
89.95
89.84
35.73
47.32
Work-in Progress
55.31
75.16
26.53
33.58
29.69
Finished Goods
6.90
145.43
23.86
21.23
10.78
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
53.58
186.75
108.30
32.03
105.55
Sundry Debtors
679.80
627.99
344.68
507.92
444.09
Debtors more than Six months
22.69
23.15
121.13
0.00
0.00
Debtors Others
678.23
626.91
269.26
577.13
614.59
Cash and Bank
39.32
253.13
117.02
166.96
52.48
Cash in hand
0.59
0.47
0.30
0.78
0.36
Balances at Bank
38.73
252.66
116.72
166.18
52.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.74
53.98
230.87
94.21
264.73
Interest accrued on Investments
0.49
0.32
0.03
0.15
0.02
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
1.08
0.00
Prepaid Expenses
21.01
19.69
8.67
11.36
9.91
Other current_assets
28.23
33.96
222.18
81.62
254.80
Short Term Loans and Advances
232.87
280.01
34.21
44.70
26.91
Advances recoverable in cash or in kind
806.26
785.35
810.11
820.60
970.88
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
-573.39
-505.33
-775.90
-775.90
-943.98
Total Current Assets
1221.60
1712.40
975.30
936.37
981.53
Net Current Assets (Including Current Investments)
-1982.15
-1885.33
-2578.24
-2174.06
-2634.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2983.70
3469.17
2835.44
2753.29
2826.83
Contingent Liabilities
10717.44
9337.77
8892.54
10120.92
5332.95
Total Debt
641.38
670.23
1604.22
1636.31
2329.90
Book Value
-10.57
-7.55
-62.60
-57.48
-88.32
Adjusted Book Value
-10.57
-7.55
-62.60
-57.48
-88.32