Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-134.03
29.30
174.69
564.80
1343.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3381.46
-3218.13
-3072.75
-2682.63
-1904.27
General Reserves
3247.44
3247.44
3247.44
3247.44
3247.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-134.03
29.30
174.69
564.80
1343.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-128.03
35.30
180.69
570.80
1349.17
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
1279.43
2780.82
2325.00
0.00
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
1279.43
2780.82
2325.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-1789.82
-1683.78
-1692.84
-1567.55
-1846.79
Deferred Tax Assets
1848.26
1689.25
1716.68
1590.19
1869.97
Deferred Tax Liability
58.44
5.47
23.84
22.65
23.18
Other Long Term Liabilities
70.45
70.45
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.82
41.49
30.60
32.86
37.50
Total Non-Current Liabilities
-1675.56
-292.41
1118.57
790.32
-1809.30
Trade Payables
31.93
29.44
33.95
43.96
56.38
Sundry Creditors
31.93
29.44
33.95
43.96
56.38
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
1623.39
621.64
207.37
217.32
3400.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1243.93
271.70
0.00
0.00
27.01
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
379.45
349.95
207.37
217.32
3373.56
Short Term Borrowings
1735.98
2054.18
340.02
775.00
1230.09
Secured ST Loans repayable on Demands
1735.98
2054.18
340.02
775.00
1230.09
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
574.74
634.84
587.43
829.62
792.42
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
108.38
5.32
256.76
256.76
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
574.74
526.46
582.12
572.86
535.66
Total Current Liabilities
3966.04
3340.10
1168.77
1865.91
5479.47
Total Liabilities
2162.46
3082.99
2468.02
3227.03
5019.34
Gross Block
1766.21
1765.07
1551.60
1595.56
1595.35
Less: Accumulated Depreciation
1474.73
1452.41
1300.52
1326.23
1301.25
Less: Impairment of Assets
1.49
0.00
0.00
0.00
0.00
Net Block
290.00
312.66
251.09
269.33
294.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.00
34.00
33.14
13.54
4.37
Non Current Investments
0.24
0.24
0.24
0.24
0.24
Long Term Investment
0.24
0.24
0.24
0.24
0.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.36
28.36
28.36
28.36
28.36
Long Term Loans & Advances
455.81
445.63
434.20
407.16
647.24
Other Non Current Assets
0.00
0.00
0.00
10.00
0.10
Total Non-Current Assets
780.05
792.53
718.66
700.27
946.05
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
218.21
213.51
280.33
281.33
280.95
Raw Materials
4.74
4.74
4.74
4.74
4.74
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
199.83
194.86
261.63
263.55
263.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.63
13.91
13.95
13.03
12.94
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.07
0.07
0.00
0.00
0.00
Debtors more than Six months
0.07
0.07
0.00
21.62
22.38
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
796.81
1626.43
1109.52
1616.52
3375.45
Cash in hand
0.00
0.01
0.04
0.00
0.02
Balances at Bank
796.81
1626.42
1109.48
1616.52
3375.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.64
36.49
41.99
78.42
130.61
Interest accrued on Investments
17.75
29.31
23.00
67.16
118.95
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
0.47
0.48
6.91
6.84
6.90
Other current_assets
5.42
6.70
12.08
4.42
4.76
Short Term Loans and Advances
343.69
413.98
317.53
550.50
286.29
Advances recoverable in cash or in kind
350.10
314.26
320.87
307.91
301.00
Advance income tax and TDS
0.00
108.38
5.32
256.76
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
-6.41
-8.66
-8.65
-14.18
-14.71
Total Current Assets
1382.41
2290.47
1749.37
2526.76
4073.29
Net Current Assets (Including Current Investments)
-2583.63
-1049.63
580.60
660.85
-1406.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2162.46
3082.99
2468.02
3227.03
5019.34
Contingent Liabilities
22058.09
20479.26
18020.80
13635.45
15333.58
Total Debt
1735.98
3333.61
3120.83
3100.00
1230.09
Book Value
-21.34
5.88
30.11
95.13
224.86
Adjusted Book Value
-21.34
5.88
30.11
95.13
224.86