Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
197.98
197.98
197.98
197.98
197.98
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
197.98
197.98
197.98
197.98
197.98
Equity Paid Up
197.98
197.98
197.98
197.98
197.98
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
106.96
132.71
-744.78
-377.36
-1855.96
Securities Premium
50.26
50.26
50.26
50.26
50.26
Capital Reserves
5613.68
5613.68
5613.68
5424.41
3900.62
Profit & Loss Account Balance
-5561.54
-5529.43
-6407.20
-5909.24
-6406.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.55
-1.81
-1.52
57.21
600.00
Reserve excluding Revaluation Reserve
106.96
132.71
-744.78
-377.36
-1855.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.94
330.69
-546.80
-179.39
-1657.98
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
92.65
712.13
1665.55
1532.40
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
0.00
0.00
Term Loans - Institutions
0.00
92.65
712.13
1665.55
1532.40
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
36.77
36.77
36.77
36.77
36.77
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
36.77
36.77
36.77
36.77
36.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-720.55
-709.24
-981.67
-1964.85
-2250.25
Deferred Tax Assets
823.08
824.07
1112.97
2173.06
2481.10
Deferred Tax Liability
102.54
114.83
131.29
208.20
230.86
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
160.38
180.25
183.81
159.17
172.58
Long Term Provisions
12.52
17.58
16.16
15.14
13.82
Total Non-Current Liabilities
-510.88
-381.99
-32.81
-88.22
-494.68
Trade Payables
1241.56
1159.35
1303.91
1454.15
1158.91
Sundry Creditors
1241.56
1159.35
1303.91
1454.15
1158.91
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
488.11
923.17
939.61
1070.88
3873.79
Bank Overdraft / Short term credit
112.74
127.45
0.00
35.24
0.00
Advances received from customers
230.60
2.50
46.51
25.92
5.22
Interest Accrued But Not Due
87.79
87.79
87.79
155.27
1064.08
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
723.79
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
56.97
705.44
805.31
854.46
2080.70
Short Term Borrowings
700.16
420.09
314.59
0.00
0.00
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
700.16
420.09
314.59
0.00
0.00
Short Term Provisions
64.10
55.63
86.33
90.77
72.70
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
64.10
55.63
86.33
90.77
72.70
Total Current Liabilities
2493.92
2558.24
2644.43
2615.79
5105.41
Total Liabilities
2287.97
2506.93
2064.83
2348.18
2952.74
Gross Block
5571.61
5571.98
5571.98
5572.91
5572.91
Less: Accumulated Depreciation
4841.76
4752.61
4639.69
4510.90
4381.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
729.85
819.37
932.29
1062.01
1191.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.05
90.05
90.05
90.05
90.05
Non Current Investments
69.34
56.72
0.00
0.00
0.00
Long Term Investment
69.34
56.72
0.00
0.00
0.00
Quoted
56.13
155.15
306.00
347.45
399.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
90.51
85.79
98.62
78.05
46.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
979.76
1051.92
1120.96
1230.10
1328.29
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
1087.88
1181.01
706.83
852.92
1251.08
Raw Materials
208.00
211.21
162.90
75.72
136.78
Work-in Progress
369.64
501.89
242.02
231.96
298.58
Finished Goods
202.86
327.92
240.87
495.23
435.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
307.38
140.00
61.04
50.02
380.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
150.44
137.36
135.83
241.41
285.64
Debtors more than Six months
0.00
3.34
0.12
0.00
0.00
Debtors Others
150.44
134.02
135.70
241.41
285.64
Cash and Bank
2.30
2.45
16.01
2.38
3.52
Cash in hand
0.15
0.14
0.01
0.04
0.01
Balances at Bank
2.15
2.30
16.00
2.34
3.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.38
0.16
0.10
0.10
0.12
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
0.00
0.00
Prepaid Expenses
5.38
0.16
0.10
0.10
0.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
62.22
134.03
85.09
21.27
84.10
Advances recoverable in cash or in kind
54.06
41.42
38.06
13.76
59.65
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
8.17
92.60
47.03
7.51
24.45
Total Current Assets
1308.22
1455.01
943.87
1118.08
1624.45
Net Current Assets (Including Current Investments)
-1185.70
-1103.23
-1700.56
-1497.71
-3480.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2287.97
2506.93
2064.83
2348.18
2952.74
Contingent Liabilities
5884.55
14157.89
12767.97
4925.92
4928.26
Total Debt
736.93
1168.99
1843.41
2085.82
3105.89
Book Value
15.40
16.70
-27.62
-9.06
-83.75
Adjusted Book Value
15.40
16.70
-27.62
-9.06
-83.75