Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
463.10
461.50
461.50
461.50
461.50
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
463.10
461.50
461.50
461.50
461.50
Equity Paid Up
463.10
461.50
461.50
461.50
461.50
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
35.10
5.60
0.00
0.00
0.00
Total Reserves
153.90
53.20
45.50
-10.90
462.80
Securities Premium
381.00
369.80
369.70
369.70
369.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-498.70
-588.20
-595.70
-591.20
-145.30
General Reserves
213.60
213.60
213.50
213.60
213.60
Other Reserves
58.00
58.00
58.00
-3.00
24.80
Reserve excluding Revaluation Reserve
153.90
53.20
45.50
-10.90
462.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
652.10
520.30
507.00
450.60
924.30
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
1646.00
2001.50
2021.40
1950.80
1958.60
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
1761.20
2016.40
2029.50
1944.10
1958.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-115.20
-14.90
-8.10
6.70
0.00
Unsecured Loans
312.60
83.10
95.50
49.80
210.40
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
0.10
41.20
210.40
Other Unsecured Loan
312.60
83.10
95.40
8.60
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
24.40
Deferred Tax Assets
0.00
0.00
0.00
0.00
251.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
276.00
Other Long Term Liabilities
463.30
677.40
578.50
367.40
408.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
190.50
199.50
232.10
237.80
224.50
Total Non-Current Liabilities
2612.40
2961.50
2927.50
2605.80
2826.00
Trade Payables
495.00
558.20
587.60
677.10
735.70
Sundry Creditors
495.00
558.20
587.60
677.10
735.70
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
1076.30
837.20
891.20
1316.20
1954.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
490.70
499.60
503.90
569.00
690.20
Interest Accrued But Not Due
45.90
29.40
29.20
10.00
38.50
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
539.70
308.20
358.10
737.20
1226.10
Short Term Borrowings
142.50
63.60
26.60
21.70
0.10
Secured ST Loans repayable on Demands
117.80
35.20
0.00
0.00
0.10
Working Capital Loans- Sec
117.80
35.20
0.00
0.00
0.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
24.70
28.40
26.60
21.70
0.00
Other Unsecured Loans
-117.80
-35.20
0.00
0.00
-0.10
Short Term Provisions
45.50
44.90
43.60
44.60
42.40
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
0.10
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
45.50
44.90
43.60
44.50
42.40
Total Current Liabilities
1759.30
1503.90
1549.00
2059.60
2733.00
Total Liabilities
5023.40
4985.30
4983.10
5115.60
6482.90
Gross Block
4334.40
4309.80
4259.50
4176.60
4180.00
Less: Accumulated Depreciation
704.80
613.30
530.40
447.80
250.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3629.60
3696.50
3729.10
3728.80
3929.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.40
1.60
1.90
1.80
2.20
Non Current Investments
57.60
56.20
57.20
237.50
269.10
Long Term Investment
57.60
56.20
57.20
237.50
269.10
Quoted
0.20
0.70
0.90
0.80
1.00
Unquoted
57.50
55.60
56.40
236.70
268.10
Long Term Loans & Advances
83.00
66.50
63.10
127.60
445.20
Other Non Current Assets
91.80
173.00
173.70
86.90
122.00
Total Non-Current Assets
4040.50
4165.60
4200.30
4182.60
4768.20
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
443.30
373.30
352.10
418.90
394.20
Raw Materials
112.00
55.40
75.90
98.10
60.10
Work-in Progress
42.30
21.80
62.60
50.20
43.60
Finished Goods
82.80
80.80
61.30
144.10
115.80
Packing Materials
63.00
61.70
56.20
24.30
41.00
Stores and Spare
61.50
83.90
53.60
49.90
55.40
Other Inventory
81.70
69.70
42.50
52.30
78.30
Sundry Debtors
250.10
320.20
203.00
286.10
658.10
Debtors more than Six months
35.30
10.20
691.90
0.00
0.00
Debtors Others
214.80
310.00
146.00
906.30
1116.90
Cash and Bank
109.80
21.30
110.80
110.00
95.10
Cash in hand
1.00
0.90
0.90
2.60
1.40
Balances at Bank
108.80
20.40
109.90
107.40
93.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
124.80
29.30
40.40
33.60
227.70
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
0.50
0.10
10.50
Prepaid Expenses
79.60
25.40
26.00
23.20
19.60
Other current_assets
45.20
3.90
13.90
10.30
197.60
Short Term Loans and Advances
51.10
71.80
76.50
84.40
339.60
Advances recoverable in cash or in kind
14.00
27.00
21.00
11.40
148.10
Advance income tax and TDS
10.90
33.10
43.60
61.90
65.40
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
26.20
11.70
11.90
11.10
126.10
Total Current Assets
979.10
815.90
782.80
933.00
1714.70
Net Current Assets (Including Current Investments)
-780.20
-688.00
-766.20
-1126.60
-1018.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5023.40
4985.30
4983.10
5115.60
6482.90
Contingent Liabilities
106.90
113.40
181.70
192.10
114.80
Total Debt
2223.80
2168.30
2158.30
2106.00
2849.70
Book Value
13.32
11.15
10.99
9.76
20.03
Adjusted Book Value
13.32
11.15
10.99
9.76
20.03