Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.40
116.40
116.40
116.40
0.00
Equity - Authorised
120.00
120.00
120.00
120.00
0.10
Equity - Issued
116.40
116.40
116.40
116.40
0.00
Equity Paid Up
116.40
116.40
116.40
116.40
0.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
116.40
Total Reserves
-175.70
-60.50
-252.00
191.60
532.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
694.20
694.20
694.20
694.20
694.20
Profit & Loss Account Balance
-869.90
-754.80
-946.20
-502.60
-161.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-175.70
-60.50
-252.00
191.60
532.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-59.30
55.90
-135.60
308.00
648.90
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
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
747.70
0.00
800.00
800.00
800.00
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)
747.70
0.00
800.00
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
800.00
800.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.20
-52.60
-144.00
-245.90
-177.20
Deferred Tax Assets
58.20
53.10
144.00
245.90
177.20
Deferred Tax Liability
0.00
0.50
0.00
0.00
0.00
Other Long Term Liabilities
689.60
1.90
299.80
314.20
101.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
1.20
1.20
5.20
4.50
Total Non-Current Liabilities
1379.90
-49.50
957.00
873.50
728.30
Trade Payables
227.70
253.60
201.00
152.50
216.20
Sundry Creditors
227.70
253.60
201.00
152.50
216.20
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
536.00
626.90
346.90
346.70
227.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
135.90
72.70
44.20
14.10
6.00
Interest Accrued But Not Due
0.00
348.00
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
400.10
206.20
302.70
332.60
221.30
Short Term Borrowings
0.00
681.70
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
681.70
0.00
0.00
0.00
Short Term Provisions
119.90
115.10
85.10
77.50
48.80
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
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
119.90
115.10
85.10
77.50
48.80
Total Current Liabilities
883.60
1677.30
633.00
576.70
492.30
Total Liabilities
2204.20
1683.70
1454.40
1758.20
1869.50
Gross Block
1278.40
320.30
2199.30
2221.20
1887.00
Less: Accumulated Depreciation
398.50
235.00
2025.60
1505.90
1128.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
879.90
85.30
173.70
715.30
758.10
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
1.50
1.60
1.50
1.00
1.00
Long Term Investment
1.50
1.60
1.50
1.00
1.00
Quoted
0.50
0.60
0.50
0.00
0.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
250.70
318.60
22.70
461.40
297.10
Other Non Current Assets
0.40
0.00
197.50
0.00
0.00
Total Non-Current Assets
1152.30
410.20
399.60
1177.70
1056.50
Current Assets Loans & Advances
Currents Investments
150.10
302.10
0.00
0.00
0.00
Quoted
150.10
302.10
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
631.80
570.80
468.00
312.20
464.80
Debtors more than Six months
42.20
72.40
41.60
0.00
0.00
Debtors Others
622.20
527.90
467.40
349.40
494.00
Cash and Bank
33.10
161.50
394.50
109.10
121.90
Cash in hand
0.00
0.10
0.10
0.20
0.10
Balances at Bank
33.10
161.40
394.40
108.90
121.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.50
52.40
35.80
50.30
226.10
Interest accrued on Investments
2.30
4.70
2.70
0.60
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
26.60
8.30
6.20
33.80
20.10
Prepaid Expenses
27.60
39.40
15.40
10.70
5.00
Other current_assets
0.00
0.00
11.50
5.20
201.00
Short Term Loans and Advances
180.40
186.70
156.50
108.90
0.20
Advances recoverable in cash or in kind
9.50
4.90
2.10
110.60
0.00
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
170.90
181.80
154.40
-1.70
0.20
Total Current Assets
1051.90
1273.50
1054.80
580.50
813.00
Net Current Assets (Including Current Investments)
168.30
-403.80
421.80
3.80
320.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2204.20
1683.70
1454.40
1758.20
1869.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
747.70
681.70
800.00
800.00
800.00
Book Value
-1.02
0.96
-2.33
5.29
0.00
Adjusted Book Value
-1.02
0.96
-2.33
5.29
0.00