Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
615.90
615.90
615.90
615.90
402.34
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
332.77
332.77
332.77
332.77
332.77
Equity Paid Up
332.34
332.34
332.34
332.34
332.34
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
283.56
283.56
283.56
283.56
70.00
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
-537.18
-491.99
-410.94
-331.63
-284.53
Securities Premium
244.08
244.08
244.08
244.08
244.08
Capital Reserves
0.72
0.72
0.72
0.72
0.72
Profit & Loss Account Balance
-844.93
-799.73
-720.09
-640.78
-593.67
General Reserves
62.94
62.94
62.94
62.94
62.94
Other Reserves
0.00
0.00
1.40
1.40
1.40
Reserve excluding Revaluation Reserve
-537.18
-491.99
-410.94
-331.63
-284.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78.72
123.91
204.96
284.27
117.81
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
80.00
80.00
170.00
283.87
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
80.00
80.00
170.00
283.87
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
100.00
7.80
40.84
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
100.00
7.80
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
40.84
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-110.76
-117.31
-140.55
-146.22
-133.38
Deferred Tax Assets
110.76
117.31
140.55
146.77
138.28
Deferred Tax Liability
0.00
0.00
0.00
0.55
4.91
Other Long Term Liabilities
0.00
0.00
0.00
10.69
19.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
4.87
3.68
4.13
2.85
Total Non-Current Liabilities
-5.16
-24.64
-16.03
38.60
172.98
Trade Payables
181.02
203.77
152.49
78.44
120.61
Sundry Creditors
181.02
203.77
152.49
78.44
120.61
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
230.06
238.90
209.49
202.03
159.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.04
101.14
50.89
44.40
40.82
Interest Accrued But Not Due
0.23
0.59
1.29
1.79
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
147.79
137.18
157.31
155.84
118.91
Short Term Borrowings
144.22
55.42
188.50
213.50
212.14
Secured ST Loans repayable on Demands
144.22
55.42
188.50
213.50
192.14
Working Capital Loans- Sec
114.22
35.42
108.50
153.50
92.14
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
-114.22
-35.42
-108.50
-153.50
-72.14
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
555.30
498.09
550.48
493.96
492.48
Total Liabilities
628.87
597.36
739.41
816.83
783.27
Gross Block
405.90
399.24
395.22
395.54
397.63
Less: Accumulated Depreciation
372.29
350.01
322.59
294.10
263.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.61
49.24
72.63
101.44
134.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.54
1.54
1.54
Long Term Investment
0.00
0.00
1.54
1.54
1.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.54
1.54
1.54
Long Term Loans & Advances
36.50
38.83
47.52
36.50
36.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.23
88.07
121.69
139.48
172.36
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
136.52
157.60
218.16
327.30
406.81
Raw Materials
46.14
60.28
46.03
48.34
26.73
Work-in Progress
90.38
90.38
90.38
90.38
90.38
Finished Goods
0.00
6.95
81.76
188.59
289.70
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
195.56
215.54
204.97
158.98
85.07
Debtors more than Six months
4.56
15.06
19.25
10.98
2.40
Debtors Others
191.00
200.48
185.73
148.00
82.67
Cash and Bank
0.15
0.09
0.36
0.60
1.09
Cash in hand
0.03
0.05
0.14
0.25
0.03
Balances at Bank
0.12
0.03
0.22
0.36
1.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.86
4.55
3.13
93.27
46.07
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.86
4.55
3.13
93.27
46.07
Short Term Loans and Advances
217.55
131.51
191.10
97.19
71.88
Advances recoverable in cash or in kind
159.57
68.40
133.19
25.72
7.04
Advance income tax and TDS
7.30
7.81
3.02
8.65
5.69
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
50.68
55.30
54.89
62.82
59.15
Total Current Assets
557.64
509.29
617.72
677.35
610.91
Net Current Assets (Including Current Investments)
2.33
11.20
67.24
183.39
118.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
628.87
597.36
739.41
816.83
783.27
Contingent Liabilities
197.85
437.46
102.21
92.40
64.90
Total Debt
244.22
143.22
309.34
383.49
536.01
Book Value
-6.16
-4.80
-2.37
0.02
1.44
Adjusted Book Value
-6.16
-4.80
-2.37
0.02
1.44