Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Share Capital
31.59
167.73
167.73
167.73
167.73
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
31.59
167.73
167.73
167.73
167.73
Equity Paid Up
31.59
167.73
167.73
167.73
167.73
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
1741.70
252.42
5656.09
5733.61
4275.35
Securities Premium
610.83
610.83
610.83
610.83
610.83
Capital Reserves
922.81
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-354.70
-883.51
4253.88
4338.93
2835.10
General Reserves
492.25
492.25
630.22
630.22
625.16
Other Reserves
70.52
32.86
161.18
153.64
204.26
Reserve excluding Revaluation Reserve
1741.70
252.42
5656.09
5733.61
4275.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1773.29
420.15
5823.82
5901.34
4443.07
Minority Interest
0.00
0.00
0.99
0.97
0.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
1.92
8.15
4.80
3.85
Fixed Deposits - Public
0.00
1.92
0.00
0.00
3.85
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
8.15
4.80
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-4.79
-3.59
-7.17
Deferred Tax Assets
0.00
0.00
92.78
70.79
7.17
Deferred Tax Liability
0.00
0.00
87.98
67.20
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
7.82
15.30
9.53
9.12
Total Non-Current Liabilities
0.00
9.74
18.65
10.74
5.80
Trade Payables
21.20
998.21
629.72
495.20
442.01
Sundry Creditors
21.20
998.21
611.33
423.05
424.30
Acceptances
0.00
0.00
18.39
72.16
17.71
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
34.80
644.20
809.20
537.43
520.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
18.69
9.47
165.06
0.00
Interest Accrued But Not Due
3.78
40.62
20.93
6.36
2.50
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
0.20
Other Liabilities
31.01
584.90
778.81
366.01
517.98
Short Term Borrowings
180.25
1304.76
629.72
572.78
603.02
Secured ST Loans repayable on Demands
0.00
799.91
421.20
457.47
519.64
Working Capital Loans- Sec
0.00
799.91
421.20
457.47
519.64
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
359.85
148.00
62.80
51.40
Other Unsecured Loans
180.25
-654.91
-360.69
-404.96
-487.66
Short Term Provisions
0.00
7.01
8.88
8.15
9.20
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
7.01
8.88
8.15
9.20
Total Current Liabilities
236.25
2954.18
2077.52
1613.55
1574.91
Total Liabilities
2009.54
3384.07
7920.98
7526.60
6024.71
Gross Block
2635.63
2708.56
3646.03
3641.42
3472.29
Less: Accumulated Depreciation
2058.44
2049.19
752.67
404.81
1580.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
577.19
659.36
2893.36
3236.61
1891.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.30
1.30
185.33
Non Current Investments
0.00
199.54
0.20
0.20
0.20
Long Term Investment
0.00
199.54
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
199.54
0.20
0.20
0.20
Long Term Loans & Advances
0.00
351.54
409.75
413.23
350.50
Other Non Current Assets
0.00
0.00
0.00
0.00
33.31
Total Non-Current Assets
577.19
1210.44
3304.61
3651.34
2461.32
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
0.00
60.27
75.53
76.91
87.83
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
0.00
60.27
75.53
76.91
87.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1425.56
1456.21
2924.54
2315.53
2398.80
Debtors more than Six months
1425.56
1719.81
0.00
0.00
1918.49
Debtors Others
0.00
0.00
3051.03
2442.02
606.79
Cash and Bank
6.78
2.28
149.57
104.48
86.79
Cash in hand
0.00
0.03
0.12
0.20
0.82
Balances at Bank
6.78
2.26
149.46
104.27
85.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
609.47
56.96
10.82
901.95
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
3.90
0.90
1.01
1.08
Prepaid Expenses
0.00
2.79
1.54
1.08
0.00
Other current_assets
0.00
602.78
54.52
8.72
900.87
Short Term Loans and Advances
0.00
45.39
1409.76
1367.53
88.02
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
29.97
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
0.00
45.39
1409.76
1367.53
58.06
Total Current Assets
1432.35
2173.63
4616.37
3875.26
3563.39
Net Current Assets (Including Current Investments)
1196.10
-780.55
2538.85
2261.71
1988.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2009.54
3384.07
7920.98
7526.60
6024.71
Contingent Liabilities
0.00
0.00
2603.53
2237.48
1121.27
Total Debt
180.25
1314.57
638.37
581.43
607.07
Book Value
561.43
25.05
347.22
351.85
264.90
Adjusted Book Value
56.14
2.51
34.72
35.18
26.49