Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
718.59
718.59
718.59
718.59
718.59
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
718.59
718.59
718.59
718.59
718.59
Equity Paid Up
718.59
718.59
718.59
718.59
718.59
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
175.00
Total Reserves
-4211.28
-2701.83
-1444.33
-81.10
223.62
Securities Premium
4259.13
4259.13
4259.13
4259.13
4259.13
Capital Reserves
207.55
207.55
207.55
207.55
32.55
Profit & Loss Account Balance
-9168.01
-7655.53
-6394.20
-5025.53
-4549.36
General Reserves
384.69
384.69
384.69
384.69
384.69
Other Reserves
105.36
102.33
98.50
93.05
96.60
Reserve excluding Revaluation Reserve
-4211.28
-2701.83
-1444.33
-81.10
223.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3492.69
-1983.24
-725.74
637.49
1117.21
Minority Interest
-172.46
-172.43
-172.35
-141.58
106.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2000.00
2000.26
4572.26
5575.70
7489.73
Non Convertible Debentures
500.00
500.00
500.00
500.00
500.00
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
188.73
188.73
0.00
0.00
0.00
Other Secured
1311.27
1311.54
4072.26
5075.70
6989.73
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
0.00
0.00
0.00
0.39
0.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.39
0.39
Other Long Term Liabilities
10.64
3.39
6.99
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.01
21.46
21.53
18.61
17.93
Total Non-Current Liabilities
2026.65
2025.12
4600.78
5594.70
7508.04
Trade Payables
1592.23
1428.49
1263.76
1660.28
2070.94
Sundry Creditors
1592.23
1428.49
1263.76
1660.28
2070.94
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
7733.20
6908.80
4231.09
2336.54
2084.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113.68
94.84
94.67
2.58
3.32
Interest Accrued But Not Due
9.82
2.19
2.19
2.19
2.12
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
7609.69
6811.76
4134.23
2331.76
2078.97
Short Term Borrowings
0.00
0.00
0.00
162.66
154.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
162.66
154.90
Working Capital Loans- Sec
0.00
0.00
0.00
162.66
154.90
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
-162.66
-154.90
Short Term Provisions
22.86
33.97
34.16
34.13
34.00
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
22.86
33.97
34.16
34.13
34.00
Total Current Liabilities
9348.28
8371.25
5529.00
4193.60
4344.25
Total Liabilities
8178.95
8709.86
9231.69
10284.20
13075.50
Gross Block
10527.57
10498.76
10501.09
10476.06
10430.04
Less: Accumulated Depreciation
7113.96
6822.54
6536.72
5896.61
5245.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3413.61
3676.22
3964.37
4579.45
5184.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.38
43.98
47.79
50.54
60.49
Non Current Investments
0.00
0.00
0.00
0.00
2.52
Long Term Investment
0.00
0.00
0.00
0.00
2.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.52
Long Term Loans & Advances
261.13
251.04
242.78
276.23
470.31
Other Non Current Assets
239.87
244.15
247.86
251.99
226.48
Total Non-Current Assets
3956.99
4215.38
4502.81
5158.21
5944.06
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
2550.83
2509.73
2658.73
2812.11
3438.70
Raw Materials
60.06
36.90
54.06
117.90
229.98
Work-in Progress
0.00
0.00
0.00
0.00
24.49
Finished Goods
457.12
476.45
584.87
19.95
1107.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.53
10.12
21.37
116.56
86.66
Other Inventory
2022.11
1986.26
1998.44
2557.70
1990.42
Sundry Debtors
739.89
966.14
997.15
1448.75
2097.58
Debtors more than Six months
594.05
656.24
1157.43
0.00
0.00
Debtors Others
753.52
847.97
313.92
1759.78
2184.48
Cash and Bank
112.29
124.40
127.08
106.73
601.65
Cash in hand
0.50
0.73
0.68
0.68
1.29
Balances at Bank
111.79
123.67
126.40
106.05
600.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.65
31.33
350.14
47.54
60.78
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
10.72
10.42
22.91
25.51
22.60
Other current_assets
22.94
20.91
327.22
22.02
38.17
Short Term Loans and Advances
476.88
554.46
595.79
710.88
932.74
Advances recoverable in cash or in kind
118.91
45.01
57.21
70.14
216.47
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
357.97
509.46
538.58
640.74
716.27
Total Current Assets
3913.54
4186.06
4728.89
5126.00
7131.44
Net Current Assets (Including Current Investments)
-5434.74
-4185.19
-800.12
932.40
2787.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8178.95
8709.86
9231.69
10284.20
13075.50
Contingent Liabilities
3333.52
3312.45
3249.10
3443.54
3203.62
Total Debt
8797.22
8109.26
7552.59
7323.11
8850.10
Book Value
-48.60
-27.60
-10.10
8.87
13.11
Adjusted Book Value
-48.60
-27.60
-10.10
8.87
13.11