Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
140.96
269.35
338.95
651.84
523.10
Securities Premium
441.23
441.23
441.23
441.23
441.23
Capital Reserves
253.62
253.62
253.62
253.62
253.62
Profit & Loss Account Balance
-954.59
-780.58
-721.88
-424.52
-444.33
General Reserves
396.74
396.74
396.74
396.74
396.74
Other Reserves
3.97
-41.65
-30.76
-15.23
-124.15
Reserve excluding Revaluation Reserve
140.96
269.35
338.95
651.84
523.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
280.96
409.35
478.95
791.84
663.10
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
292.81
371.91
418.34
504.25
1044.62
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
0.00
0.00
0.00
0.00
Other Secured
292.81
371.91
418.34
504.25
1044.62
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
365.64
363.16
392.97
565.36
512.67
Deferred Tax Assets
689.12
634.84
684.93
674.31
808.60
Deferred Tax Liability
1054.75
998.00
1077.91
1239.67
1321.28
Other Long Term Liabilities
2392.13
1889.95
1707.58
1991.35
92.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.17
97.91
89.75
74.28
67.02
Total Non-Current Liabilities
3169.74
2722.93
2608.65
3135.24
1716.77
Trade Payables
1509.20
1344.57
1401.72
1438.45
1693.94
Sundry Creditors
1509.20
1344.57
1401.72
1438.45
1693.94
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
2660.97
2534.63
2420.32
2566.85
2124.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.79
75.37
108.28
35.16
152.92
Interest Accrued But Not Due
4.24
30.74
30.85
33.49
50.82
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
145.40
Other Liabilities
2627.94
2428.52
2281.19
2498.19
1775.24
Short Term Borrowings
32.71
120.39
104.49
101.36
151.80
Secured ST Loans repayable on Demands
32.71
82.59
66.69
63.56
97.50
Working Capital Loans- Sec
32.71
82.59
66.69
63.56
97.50
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
-32.71
-44.79
-28.89
-25.76
-43.20
Short Term Provisions
30.89
36.00
31.89
32.12
32.04
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
30.89
36.00
31.89
32.12
32.04
Total Current Liabilities
4233.76
4035.59
3958.41
4138.77
4002.15
Total Liabilities
7684.46
7167.87
7046.01
8065.84
6382.02
Gross Block
7525.40
7469.04
7450.27
8387.33
6226.97
Less: Accumulated Depreciation
3296.40
3412.62
3049.44
2867.34
2197.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4229.00
4056.42
4400.83
5519.99
4029.74
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
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
278.78
320.88
353.80
332.78
426.96
Other Non Current Assets
1055.02
944.46
542.08
382.58
288.08
Total Non-Current Assets
5562.80
5321.76
5296.72
6235.34
4744.78
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
254.28
240.99
235.23
249.45
254.60
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
254.28
240.99
235.23
249.45
254.60
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
223.33
338.30
514.05
589.79
633.92
Debtors more than Six months
50.50
134.00
113.78
0.00
0.00
Debtors Others
200.54
249.13
422.90
603.24
685.25
Cash and Bank
152.69
320.68
106.05
118.18
69.49
Cash in hand
1.50
1.27
1.18
1.95
2.10
Balances at Bank
151.20
319.41
104.88
116.24
67.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
806.61
413.10
437.78
354.39
85.73
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
52.76
24.05
25.55
11.53
59.16
Other current_assets
753.85
389.05
412.23
342.86
26.57
Short Term Loans and Advances
684.75
533.04
456.18
518.69
593.50
Advances recoverable in cash or in kind
432.27
340.83
404.28
473.13
569.72
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
252.48
192.21
51.91
45.56
23.78
Total Current Assets
2121.66
1846.11
1749.30
1830.50
1637.25
Net Current Assets (Including Current Investments)
-2112.10
-2189.48
-2209.12
-2308.27
-2364.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7684.46
7167.87
7046.01
8065.84
6382.02
Contingent Liabilities
655.09
914.58
505.85
281.89
310.45
Total Debt
435.86
554.01
595.91
724.43
1588.12
Book Value
20.07
29.24
34.21
56.56
47.36
Adjusted Book Value
20.07
29.24
34.21
56.56
47.36