Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
109.64
109.64
109.64
109.64
109.64
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
109.64
109.64
109.64
109.64
109.64
Equity Paid Up
109.64
109.64
109.64
109.64
109.64
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1325.52
-994.60
-602.45
-295.42
-17.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.09
0.09
0.09
0.09
0.09
Profit & Loss Account Balance
-1661.21
-1327.72
-934.25
-631.30
-356.10
General Reserves
324.60
322.02
320.70
324.79
327.36
Other Reserves
11.00
11.00
11.00
11.00
11.00
Reserve excluding Revaluation Reserve
-1325.52
-994.60
-602.45
-295.42
-17.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1215.88
-884.97
-492.81
-185.78
91.99
Minority Interest
442.22
442.22
442.22
442.22
442.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2676.23
2475.03
2119.32
2129.00
2227.21
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
2679.60
2481.41
2135.58
2141.77
2299.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.37
-6.38
-16.26
-12.77
-71.87
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
66.57
65.49
64.85
67.17
59.21
Deferred Tax Assets
1.26
0.00
0.36
2.63
2.86
Deferred Tax Liability
67.83
65.49
65.21
69.80
62.07
Other Long Term Liabilities
201.83
188.36
148.49
147.55
163.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.09
8.58
8.59
26.12
17.72
Total Non-Current Liabilities
2953.72
2737.45
2341.25
2369.84
2467.73
Trade Payables
58.15
48.57
35.22
51.32
53.20
Sundry Creditors
58.15
48.57
35.22
51.32
53.20
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
1089.68
728.46
829.27
712.26
585.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
28.16
55.24
Advances received from customers
14.63
13.35
18.51
19.36
15.83
Interest Accrued But Not Due
990.47
580.49
603.85
516.75
0.74
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
84.57
134.61
206.91
147.99
513.48
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
1147.83
777.03
864.49
763.58
638.48
Total Liabilities
3327.89
3071.74
3155.14
3389.86
3640.43
Gross Block
4444.18
4294.01
4211.19
4212.32
4291.54
Less: Accumulated Depreciation
1660.23
1495.70
1347.45
1187.69
1099.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2783.95
2798.32
2863.74
3024.63
3191.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.84
0.00
0.00
6.79
Non Current Investments
6.88
4.30
3.99
3.60
6.17
Long Term Investment
6.88
4.30
3.99
3.60
6.17
Quoted
5.82
3.24
1.92
1.53
4.11
Unquoted
1.06
1.06
2.07
2.07
2.06
Long Term Loans & Advances
35.05
63.84
83.86
96.87
99.02
Other Non Current Assets
0.00
2.26
0.00
0.00
3.11
Total Non-Current Assets
2825.89
2883.56
2951.59
3125.10
3306.89
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
95.63
70.12
66.88
81.52
77.95
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
13.94
17.89
17.37
20.18
21.00
Other Inventory
81.69
52.22
49.51
61.34
56.95
Sundry Debtors
59.45
27.25
21.43
45.02
59.31
Debtors more than Six months
3.74
3.65
6.98
1.87
1.82
Debtors Others
55.71
23.60
14.46
43.15
57.49
Cash and Bank
311.82
76.60
18.88
46.13
95.42
Cash in hand
2.66
2.87
1.42
3.07
2.59
Balances at Bank
309.16
73.73
17.45
43.06
92.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.25
10.52
90.21
83.52
82.98
Interest accrued on Investments
1.85
0.15
0.02
0.39
0.94
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
12.40
10.37
9.67
13.48
13.88
Other current_assets
0.00
0.00
80.52
69.65
68.16
Short Term Loans and Advances
20.86
3.70
6.16
8.57
17.87
Advances recoverable in cash or in kind
20.68
3.66
6.13
8.45
17.72
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
0.18
0.04
0.03
0.13
0.15
Total Current Assets
502.00
188.18
203.56
264.76
333.53
Net Current Assets (Including Current Investments)
-645.83
-588.85
-660.93
-498.82
-304.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3327.89
3071.74
3155.14
3389.86
3640.43
Contingent Liabilities
103.21
103.21
73.34
41.79
102.84
Total Debt
2682.28
2481.93
2138.53
2151.58
2315.45
Book Value
-22.18
-16.14
-8.99
-3.39
1.68
Adjusted Book Value
-22.18
-16.14
-8.99
-3.39
1.68