Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
229.11
229.11
229.11
229.11
229.11
Equity - Authorised
1300.00
1300.00
1300.00
1300.00
1300.00
Equity - Issued
229.11
229.11
229.11
229.11
229.11
Equity Paid Up
229.11
229.11
229.11
229.11
229.11
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
2748.22
20.79
-3725.07
-2488.48
-2668.96
Securities Premium
519.30
519.30
519.30
519.30
519.30
Capital Reserves
366.92
366.92
366.92
366.92
366.92
Profit & Loss Account Balance
1861.97
-865.46
-4611.32
-3374.73
-3555.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.03
0.03
0.03
0.03
Reserve excluding Revaluation Reserve
2748.22
20.79
-3725.07
-2488.48
-2668.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2977.34
249.90
-3495.95
-2259.37
-2439.84
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
590.19
880.31
567.81
573.10
737.12
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
2.38
294.24
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
587.81
586.07
567.81
573.10
737.12
Unsecured Loans
1210.66
1371.43
1452.71
1330.91
1131.09
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
18.24
13.88
4.04
Other Unsecured Loan
1210.66
1371.43
1434.47
1317.04
1127.05
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1800.85
2251.74
2020.52
1904.02
1868.22
Trade Payables
32.37
35.20
38.47
38.45
38.79
Sundry Creditors
32.37
35.20
38.47
38.45
38.79
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
1101.68
1020.87
1364.81
586.80
805.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
163.30
8.38
0.00
0.00
0.00
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
938.38
1012.49
1364.81
586.80
805.64
Short Term Borrowings
359.70
391.70
404.30
381.00
373.84
Secured ST Loans repayable on Demands
117.56
117.21
113.56
114.62
147.43
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
242.13
274.48
290.74
266.38
226.41
Short Term Provisions
161.35
200.69
691.36
265.23
270.74
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
161.35
200.69
691.36
265.23
270.74
Total Current Liabilities
1655.10
1648.45
2498.93
1271.48
1489.01
Total Liabilities
6433.29
4150.09
1023.50
916.13
917.38
Gross Block
492.45
488.81
873.96
5257.93
5257.93
Less: Accumulated Depreciation
464.69
464.37
464.37
4629.14
4629.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.76
24.44
409.59
628.79
628.79
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
66.62
66.62
59.99
59.99
59.99
Long Term Investment
66.62
66.62
59.99
59.99
59.99
Quoted
0.06
0.06
0.06
0.06
0.06
Unquoted
66.57
66.57
59.94
59.94
59.94
Long Term Loans & Advances
60.41
68.54
32.30
34.47
35.21
Other Non Current Assets
2.38
0.98
0.00
0.00
0.00
Total Non-Current Assets
157.18
160.59
501.88
723.26
723.99
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
5748.42
3713.77
0.00
1.79
1.79
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5748.42
3713.77
0.00
1.79
1.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
185.10
0.48
0.00
0.00
0.00
Debtors more than Six months
0.00
0.47
0.00
0.00
0.00
Debtors Others
185.10
0.00
0.00
0.00
0.00
Cash and Bank
83.04
12.95
0.37
1.91
1.14
Cash in hand
0.18
0.19
0.12
0.02
0.03
Balances at Bank
82.86
12.75
0.26
1.89
1.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
175.82
175.82
175.82
0.00
0.00
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
175.82
175.82
175.82
0.00
0.00
Short Term Loans and Advances
83.74
86.49
345.42
189.17
190.47
Advances recoverable in cash or in kind
83.58
86.49
345.42
189.17
190.47
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
0.16
0.00
0.00
0.00
0.00
Total Current Assets
6276.11
3989.50
521.62
192.87
193.40
Net Current Assets (Including Current Investments)
4621.01
2341.05
-1977.32
-1078.61
-1295.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6433.29
4150.09
1023.50
916.13
917.38
Contingent Liabilities
217.79
220.35
664.94
664.95
745.43
Total Debt
2450.93
2950.16
2424.82
2285.01
2242.05
Book Value
129.95
10.91
-152.59
-98.61
-106.49
Adjusted Book Value
129.95
10.91
-152.59
-98.61
-106.49