Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2015
Share Capital
343.89
343.89
341.05
341.05
235.78
Equity - Authorised
400.00
400.00
400.00
400.00
300.00
Equity - Issued
343.89
343.89
341.05
341.05
235.78
Equity Paid Up
343.89
343.89
341.05
341.05
235.78
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
28.19
10.96
37.77
14.01
6.93
Total Reserves
2097.16
2227.14
2308.13
2436.68
2499.88
Securities Premium
2997.14
2997.14
2957.41
2957.41
1713.50
Capital Reserves
6104.36
6104.36
6104.36
6104.36
6062.14
Profit & Loss Account Balance
-7004.34
-6874.36
-6753.63
-6625.09
-5275.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2097.16
2227.14
2308.13
2436.68
2499.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2469.24
2581.98
2686.95
2791.74
2742.59
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
0.00
1.17
49.38
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
33.00
41.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-31.83
7.58
0.00
Unsecured Loans
72.21
56.08
0.00
0.00
155.94
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
154.72
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
72.21
56.08
0.00
0.00
1.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-320.14
-274.13
-240.99
-216.47
-2624.20
Deferred Tax Assets
1091.12
988.60
248.70
221.69
2718.76
Deferred Tax Liability
770.98
714.47
7.71
5.22
94.56
Other Long Term Liabilities
3304.86
3089.98
3095.00
2708.87
4.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.36
40.36
27.96
23.86
69.62
Total Non-Current Liabilities
3101.30
2912.29
2883.13
2565.64
-2393.70
Trade Payables
1074.63
1195.40
1314.44
1032.46
352.19
Sundry Creditors
1074.63
1195.40
1314.44
1032.46
352.19
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
484.95
447.35
486.12
303.72
717.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
138.45
Advances received from customers
1.19
1.27
0.56
0.70
0.00
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
483.76
446.08
485.56
303.01
579.54
Short Term Borrowings
464.76
488.15
497.46
275.90
0.00
Secured ST Loans repayable on Demands
464.76
488.15
497.46
275.90
0.00
Working Capital Loans- Sec
464.76
488.15
497.46
275.90
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
-464.76
-488.15
-497.46
-275.90
0.00
Short Term Provisions
27.79
22.52
21.89
19.31
4.68
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
4.09
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
23.71
22.52
21.89
19.31
4.68
Total Current Liabilities
2052.13
2153.43
2319.92
1631.39
1074.86
Total Liabilities
7622.68
7647.70
7890.00
6988.77
1423.75
Gross Block
6803.07
6810.06
6241.86
5125.24
246.39
Less: Accumulated Depreciation
2721.90
2871.74
2292.44
1737.31
63.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4081.17
3938.32
3949.42
3387.93
182.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
0.00
0.00
0.00
11.59
Non Current Investments
0.00
0.00
0.00
0.00
303.87
Long Term Investment
0.00
0.00
0.00
0.00
303.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
303.87
Long Term Loans & Advances
263.62
277.64
283.51
252.89
46.32
Other Non Current Assets
5.02
3.95
2.83
228.26
8.90
Total Non-Current Assets
4353.91
4219.91
4282.01
3910.23
553.19
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
2788.82
2907.76
3017.66
2151.84
793.18
Raw Materials
236.31
166.48
195.95
0.00
0.00
Work-in Progress
119.58
86.99
174.01
0.00
0.00
Finished Goods
5.00
4.11
1.37
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
7.12
2.01
3.93
0.00
Other Inventory
2427.93
2643.07
2644.32
2147.91
793.18
Sundry Debtors
0.67
13.24
6.58
0.07
1.25
Debtors more than Six months
4.49
2.13
0.00
0.00
0.00
Debtors Others
0.00
11.11
6.58
0.07
1.25
Cash and Bank
51.36
73.96
225.96
675.30
11.23
Cash in hand
13.73
16.00
42.96
8.51
7.74
Balances at Bank
37.63
57.96
183.00
666.80
3.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.44
6.94
11.62
5.62
0.17
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.17
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
1.38
1.09
5.82
5.62
0.00
Other current_assets
7.05
5.84
5.79
0.00
0.00
Short Term Loans and Advances
419.49
425.90
346.17
245.71
64.72
Advances recoverable in cash or in kind
44.59
77.66
57.35
74.11
36.95
Advance income tax and TDS
0.00
0.00
0.00
0.00
8.59
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
374.90
348.24
288.82
171.61
19.18
Total Current Assets
3268.77
3427.79
3607.99
3078.54
870.55
Net Current Assets (Including Current Investments)
1216.63
1274.37
1288.07
1447.15
-204.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7622.68
7647.70
7890.00
6988.77
1423.75
Contingent Liabilities
543.45
1686.09
503.44
509.72
1695.71
Total Debt
536.98
545.34
538.02
331.15
693.10
Book Value
70.98
74.76
77.68
81.45
116.03
Adjusted Book Value
70.98
74.76
77.68
81.45
116.03