Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
227.38
227.38
227.38
227.38
227.38
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
227.38
227.38
227.38
227.38
227.38
Equity Paid Up
227.38
227.38
227.38
227.38
227.38
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
-1496.38
-1555.53
-451.43
68.10
-23.02
Securities Premium
1994.70
1994.70
1994.70
1994.70
1994.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3563.78
-3622.93
-2518.83
-1999.30
-2090.42
General Reserves
72.70
72.70
72.70
72.70
72.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1496.38
-1555.53
-451.43
68.10
-23.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1269.00
-1328.15
-224.05
295.48
204.36
Minority Interest
0.40
0.40
0.40
0.40
0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
47.85
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
47.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-80.27
-101.88
-126.39
-146.93
-165.90
Deferred Tax Assets
81.05
102.66
127.17
147.87
166.90
Deferred Tax Liability
0.78
0.78
0.78
0.94
1.00
Other Long Term Liabilities
0.00
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
14.64
14.64
14.64
11.54
8.47
Total Non-Current Liabilities
-65.63
-87.24
-111.75
-135.39
-109.58
Trade Payables
271.83
271.30
318.72
341.01
537.40
Sundry Creditors
271.83
271.30
318.72
341.01
537.40
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
677.44
642.16
460.40
507.58
596.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
393.78
421.71
344.62
344.62
334.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
283.66
220.46
115.78
162.96
261.91
Short Term Borrowings
16229.47
16281.36
16302.77
16468.81
17505.08
Secured ST Loans repayable on Demands
16130.34
16130.34
16130.34
16341.97
17301.64
Working Capital Loans- Sec
9781.94
9781.94
9781.94
9834.14
10312.08
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
-9682.82
-9630.93
-9609.51
-9707.30
-10108.64
Short Term Provisions
0.00
0.00
0.00
3.10
3.10
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
3.10
3.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17178.74
17194.82
17081.89
17320.50
18641.60
Total Liabilities
15844.51
15779.83
16746.50
17480.99
18736.78
Gross Block
2785.95
2761.46
2753.84
2770.64
2851.30
Less: Accumulated Depreciation
2419.67
2411.30
2429.86
2358.66
2220.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
366.28
350.16
323.99
411.97
630.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
681.57
846.81
1043.60
Non Current Investments
19.24
19.78
23.15
246.44
124.70
Long Term Investment
19.24
19.78
23.15
246.44
124.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.24
19.78
23.15
246.44
124.70
Long Term Loans & Advances
3.09
3.53
19.44
19.36
20.82
Other Non Current Assets
12921.17
13027.59
13307.18
13307.24
13307.36
Total Non-Current Assets
13309.77
13401.06
14355.32
14831.82
15127.18
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
338.16
343.92
264.17
799.48
669.76
Raw Materials
89.96
101.43
63.03
117.70
104.45
Work-in Progress
242.21
227.30
148.57
524.53
299.33
Finished Goods
3.58
9.18
31.05
122.04
240.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.40
6.01
21.53
35.21
25.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
122.23
100.39
225.82
138.79
740.65
Debtors more than Six months
75.85
48.79
98.25
0.00
0.00
Debtors Others
46.37
51.59
127.56
138.79
785.39
Cash and Bank
530.72
522.06
448.08
421.98
1013.86
Cash in hand
0.00
0.02
1.65
1.25
2.13
Balances at Bank
530.72
522.03
446.43
420.73
1011.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.51
17.01
20.80
9.52
19.52
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
5.99
5.99
5.99
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.53
11.03
14.81
9.52
19.52
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1527.12
1395.39
1432.32
1279.41
1165.81
Advances recoverable in cash or in kind
408.87
398.66
565.24
207.44
146.46
Advance income tax and TDS
602.55
503.64
432.81
506.99
533.82
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
515.71
493.10
434.28
564.98
485.53
Total Current Assets
2534.74
2378.77
2391.18
2649.18
3609.60
Net Current Assets (Including Current Investments)
-14644.00
-14816.05
-14690.71
-14671.32
-15032.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15844.51
15779.83
16746.50
17480.99
18736.78
Contingent Liabilities
1959.25
1998.05
46658.20
3444.88
4637.22
Total Debt
16229.47
16281.36
16302.77
16468.81
17552.93
Book Value
-55.81
-58.41
-9.85
13.00
8.99
Adjusted Book Value
-55.81
-58.41
-9.85
13.00
8.99