Select year
(Rs.in Million)
Particulars
Mar 2023
Sep 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
395.12
40.64
40.64
40.64
40.64
Equity - Authorised
530.14
145.00
55.00
55.00
55.00
Equity - Issued
198.77
40.64
40.64
40.64
40.64
Equity Paid Up
198.77
40.64
40.64
40.64
40.64
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
196.35
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
-108.30
-295.43
458.61
1302.79
1232.37
Securities Premium
1080.71
66.78
66.78
66.78
66.78
Capital Reserves
353.52
7.88
7.88
32.45
0.75
Profit & Loss Account Balance
-2409.49
-330.99
-103.74
783.41
774.35
General Reserves
866.93
0.00
621.47
635.87
601.00
Other Reserves
0.05
-39.10
-133.77
-215.72
-210.51
Reserve excluding Revaluation Reserve
-108.30
-295.43
458.61
1302.79
1232.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
286.82
-254.79
499.25
1343.42
1273.00
Minority Interest
2.01
18.39
234.16
283.11
277.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76.22
1432.77
1728.46
1805.00
1491.45
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
76.22
530.03
781.55
909.09
330.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
536.00
Other Secured
0.00
902.74
946.91
895.91
625.45
Unsecured Loans
152.48
618.53
617.92
563.60
1219.91
Fixed Deposits - Public
0.00
0.00
35.51
55.22
118.36
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
160.78
150.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
152.48
398.48
331.00
0.00
0.00
Other Unsecured Loan
0.00
59.27
101.42
508.38
1101.55
Deferred Tax Assets / Liabilities
0.00
-70.96
0.00
160.75
163.90
Deferred Tax Assets
46.18
247.82
217.14
49.45
36.60
Deferred Tax Liability
46.18
176.87
217.14
210.20
200.50
Other Long Term Liabilities
110.74
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.69
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
365.13
1980.34
2346.38
2529.34
2875.26
Trade Payables
425.38
1149.14
1065.89
698.73
692.23
Sundry Creditors
425.38
986.80
1050.24
698.73
692.23
Acceptances
0.00
162.33
15.65
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
150.27
197.66
172.73
218.25
250.86
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
0.00
0.00
Interest Accrued But Not Due
0.69
5.89
19.98
18.62
19.37
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
149.58
191.77
152.75
199.63
231.49
Short Term Borrowings
298.88
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
99.40
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
99.40
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
100.09
0.00
0.00
0.00
0.00
Short Term Provisions
40.36
439.66
545.62
602.06
10.15
Proposed Equity Dividend
0.00
0.00
0.00
0.00
10.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
417.80
518.13
602.06
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
40.36
21.87
27.48
0.00
0.00
Total Current Liabilities
914.90
1786.46
1784.24
1519.04
953.23
Total Liabilities
1568.86
1814.89
3079.79
3995.13
4262.26
Gross Block
2508.52
3609.76
3742.06
3612.22
3365.02
Less: Accumulated Depreciation
1860.14
2300.02
2210.30
2030.42
1819.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
648.38
1309.74
1531.76
1581.80
1545.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.28
3.27
82.81
65.44
134.49
Non Current Investments
46.87
84.62
136.38
294.22
225.79
Long Term Investment
46.87
84.62
136.38
294.22
225.79
Quoted
0.12
8.71
88.71
247.71
199.15
Unquoted
46.75
75.92
47.67
46.51
26.64
Long Term Loans & Advances
22.89
0.00
0.00
0.00
0.00
Other Non Current Assets
22.26
0.00
0.00
0.00
0.00
Total Non-Current Assets
756.39
1397.64
1750.95
1941.46
1905.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
10.82
6.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.82
6.81
Inventories
442.80
714.96
1077.09
1305.74
1126.83
Raw Materials
61.64
301.61
311.95
395.62
384.91
Work-in Progress
266.85
174.82
121.02
186.27
201.21
Finished Goods
0.00
198.36
584.52
678.36
486.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
114.30
30.07
36.12
38.97
36.43
Other Inventory
0.00
10.10
23.48
6.53
17.97
Sundry Debtors
293.33
686.00
1136.94
1420.31
1717.45
Debtors more than Six months
27.67
557.47
428.47
347.34
71.46
Debtors Others
265.66
277.26
794.96
1142.66
1694.63
Cash and Bank
29.20
6.09
35.95
22.38
26.52
Cash in hand
0.05
0.55
0.37
0.59
2.01
Balances at Bank
29.15
5.54
35.59
21.79
24.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
28.58
24.71
24.68
3.91
Interest accrued on Investments
0.38
7.88
3.16
1.65
0.27
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.37
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
20.70
21.55
23.02
3.64
Short Term Loans and Advances
46.40
697.12
813.88
894.34
483.24
Advances recoverable in cash or in kind
42.30
214.39
217.41
198.28
215.83
Advance income tax and TDS
4.09
450.42
568.31
666.48
115.50
Amounts due from directors
0.00
0.58
1.25
1.54
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
100.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
31.74
26.91
28.05
51.91
Total Current Assets
812.47
2132.76
3088.57
3678.28
3364.76
Net Current Assets (Including Current Investments)
-102.43
346.30
1304.33
2159.24
2411.52
Miscellaneous Expenses not written off
0.00
0.00
24.51
55.18
108.74
Total Assets
1568.86
1814.89
3079.79
3995.13
4262.26
Contingent Liabilities
23.99
119.49
238.61
171.12
247.27
Total Debt
565.30
2051.30
2346.38
2368.59
2711.36
Book Value
4.55
-62.70
116.83
317.02
286.51
Adjusted Book Value
4.55
-62.70
116.83
317.02
286.51