Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.52
111.89
110.90
106.23
102.29
Equity - Authorised
200.00
200.00
150.00
150.00
150.00
Equity - Issued
114.52
111.89
110.90
106.23
102.29
Equity Paid Up
114.52
111.89
110.90
106.23
102.29
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
274.90
Total Reserves
1580.71
897.39
1124.00
2018.07
1996.92
Securities Premium
16373.69
15756.24
15674.50
15381.97
14657.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15416.88
-15482.75
-15174.40
-13987.80
-13284.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
623.90
623.90
623.90
623.90
623.92
Reserve excluding Revaluation Reserve
1580.71
897.39
1124.00
2018.07
1996.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1695.23
1009.28
1234.90
2124.30
2374.10
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
239.96
4.20
3.20
7.20
23.60
Non Convertible Debentures
417.17
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
-177.21
4.20
3.20
7.20
23.60
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
-3.49
1.86
-0.10
-60.20
-67.70
Deferred Tax Assets
10.64
9.64
14.50
97.80
110.10
Deferred Tax Liability
7.15
11.50
14.40
37.60
42.40
Other Long Term Liabilities
203.38
295.63
990.90
708.50
98.70
Long Term Trade Payables
0.00
42.62
34.90
27.80
3.10
Long Term Provisions
40.75
33.80
51.80
56.50
81.50
Total Non-Current Liabilities
480.60
378.11
1080.70
739.80
139.20
Trade Payables
1385.07
1471.69
1003.30
1442.70
4402.60
Sundry Creditors
1385.07
1471.69
1003.30
1442.70
4402.60
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
2062.82
2188.09
2113.20
3318.90
3840.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
517.11
520.76
525.00
755.90
684.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.80
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
1545.71
1667.33
1588.20
2563.00
3153.80
Short Term Borrowings
1089.70
351.40
127.90
978.20
974.10
Secured ST Loans repayable on Demands
1089.70
351.40
127.90
978.20
974.10
Working Capital Loans- Sec
0.00
0.00
0.00
971.00
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
-971.00
0.00
Short Term Provisions
88.44
69.60
54.50
78.70
99.80
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
32.50
1.00
0.00
0.00
3.40
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
55.94
68.60
54.50
78.70
96.40
Total Current Liabilities
4626.03
4080.78
3298.90
5818.50
9317.00
Total Liabilities
6801.86
5468.17
5614.50
8682.60
11830.30
Gross Block
4610.04
4439.73
4528.10
4539.50
3782.00
Less: Accumulated Depreciation
3013.32
2864.74
2613.40
2183.40
1097.40
Less: Impairment of Assets
450.31
450.31
450.30
0.00
0.00
Net Block
1146.41
1124.68
1464.40
2356.10
2684.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
546.65
460.81
490.00
728.90
729.70
Other Non Current Assets
7.34
0.52
25.40
3.80
61.40
Total Non-Current Assets
1742.72
1622.44
1996.40
3115.00
3550.80
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2875.43
1940.20
975.30
2446.70
4843.30
Debtors more than Six months
570.89
259.64
613.50
0.00
223.20
Debtors Others
2758.18
1974.48
910.00
2910.80
5012.00
Cash and Bank
1022.70
1279.75
1471.90
1294.60
1354.80
Cash in hand
0.06
0.20
0.30
1.60
2.10
Balances at Bank
1022.64
1279.55
1471.50
1292.90
1352.00
Other cash and bank balances
0.00
0.00
0.10
0.10
0.70
Other Current Assets
112.65
124.43
128.40
257.10
208.70
Interest accrued on Investments
1.28
0.72
1.40
5.50
4.00
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
56.78
68.18
28.70
37.40
46.80
Other current_assets
54.59
55.53
98.30
214.20
157.90
Short Term Loans and Advances
1048.36
501.35
1042.50
1569.20
1872.70
Advances recoverable in cash or in kind
1050.15
469.35
511.00
768.70
788.50
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
-1.79
32.00
531.50
800.50
1084.20
Total Current Assets
5059.14
3845.73
3618.10
5567.60
8279.50
Net Current Assets (Including Current Investments)
433.11
-235.05
319.20
-250.90
-1037.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6801.86
5468.17
5614.50
8682.60
11830.30
Contingent Liabilities
2647.76
2644.40
2714.00
0.00
0.00
Total Debt
1530.74
358.58
131.10
985.40
997.70
Book Value
14.80
9.02
111.35
199.97
205.23
Adjusted Book Value
14.80
9.02
11.14
20.00
20.52