Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
36.92
36.92
36.92
36.92
36.92
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
36.92
36.92
36.92
36.92
36.92
Equity Paid Up
36.92
36.92
36.92
36.92
36.92
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
-188.82
-31.97
-35.77
14.67
19.03
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
-756.69
-521.59
-471.46
-415.38
-408.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
567.87
489.62
435.69
430.05
427.63
Reserve excluding Revaluation Reserve
-188.82
-31.97
-35.77
14.67
19.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-151.90
4.95
1.15
51.59
55.95
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
159.27
68.78
111.77
181.48
27.87
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
75.21
0.00
74.27
149.15
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
84.06
68.78
37.50
32.33
27.87
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
55.33
-0.27
-42.42
-50.53
-130.72
Deferred Tax Assets
46.32
70.89
77.53
83.47
153.34
Deferred Tax Liability
101.65
70.62
35.12
32.94
22.62
Other Long Term Liabilities
1.08
2.37
4.71
6.82
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.30
5.90
5.57
7.70
5.69
Total Non-Current Liabilities
222.98
76.78
79.62
145.46
-97.17
Trade Payables
692.95
690.77
898.43
678.29
798.19
Sundry Creditors
692.95
690.77
898.43
678.29
798.19
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
441.96
253.60
380.01
279.04
402.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
268.97
150.45
267.41
224.98
230.35
Interest Accrued But Not Due
0.00
0.00
0.00
2.97
0.36
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
172.99
103.15
112.60
51.09
171.87
Short Term Borrowings
353.24
377.93
342.85
391.69
147.14
Secured ST Loans repayable on Demands
353.24
377.93
342.85
391.69
147.14
Working Capital Loans- Sec
353.24
377.93
342.85
391.69
147.14
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
-353.24
-377.93
-342.85
-391.69
-147.14
Short Term Provisions
1.44
1.03
0.85
0.97
0.64
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
1.44
1.03
0.85
0.97
0.64
Total Current Liabilities
1489.59
1323.32
1622.15
1349.99
1348.54
Total Liabilities
1560.68
1405.06
1702.92
1547.04
1307.32
Gross Block
199.67
182.81
156.54
149.00
79.98
Less: Accumulated Depreciation
77.50
72.04
60.30
51.21
34.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.17
110.77
96.24
97.79
45.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.70
2.48
2.10
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
118.16
97.32
58.71
66.94
41.61
Other Non Current Assets
2.75
2.75
27.29
24.42
28.90
Total Non-Current Assets
243.08
210.84
184.94
191.62
118.46
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
308.68
91.59
116.01
172.08
183.67
Raw Materials
147.08
49.25
66.53
76.84
67.35
Work-in Progress
161.60
42.34
49.48
95.24
116.32
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
535.20
572.07
638.01
316.39
351.67
Debtors more than Six months
270.51
129.36
98.36
5.09
1.87
Debtors Others
273.93
454.31
548.14
316.39
351.67
Cash and Bank
17.13
10.35
18.30
17.58
33.79
Cash in hand
0.28
0.09
0.26
0.51
0.39
Balances at Bank
16.85
10.26
18.04
17.07
33.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.01
34.56
142.75
127.34
593.24
Interest accrued on Investments
24.42
24.42
22.59
18.53
2.20
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
9.51
6.31
5.05
6.36
10.48
Other current_assets
3.08
3.83
115.11
102.46
580.56
Short Term Loans and Advances
419.59
485.65
602.91
722.04
26.50
Advances recoverable in cash or in kind
266.87
382.06
573.14
692.05
15.75
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
152.72
103.60
29.77
29.98
10.75
Total Current Assets
1317.60
1194.22
1517.98
1355.43
1188.86
Net Current Assets (Including Current Investments)
-171.99
-129.11
-104.17
5.43
-159.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1560.68
1405.06
1702.92
1547.04
1307.32
Contingent Liabilities
10.94
11.06
11.06
11.06
56.48
Total Debt
588.85
522.45
530.43
573.97
325.81
Book Value
-4.11
0.13
0.03
1.40
1.52
Adjusted Book Value
-4.11
0.13
0.03
1.40
1.52