Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
87.40
87.40
87.40
87.40
87.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
87.50
87.50
87.50
87.50
87.50
Equity Paid Up
87.40
87.40
87.40
87.40
87.40
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
0.00
Total Reserves
-282.99
-252.34
-157.11
-44.64
153.84
Securities Premium
100.51
100.51
100.51
100.51
100.51
Capital Reserves
0.00
0.00
0.00
4.00
4.00
Profit & Loss Account Balance
-735.39
-709.72
-592.70
-479.40
-365.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
351.89
356.87
335.09
330.25
415.16
Reserve excluding Revaluation Reserve
-290.08
-259.42
-164.20
-51.88
146.60
Revaluation reserve
7.09
7.09
7.09
7.25
7.25
Shareholder's Funds
-195.59
-164.94
-69.71
42.77
241.25
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
4.40
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
4.40
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
50.30
50.30
50.30
50.30
50.30
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
50.30
50.30
50.30
50.30
50.30
Deferred Tax Assets / Liabilities
79.04
83.36
71.20
72.73
127.11
Deferred Tax Assets
24.44
27.57
30.06
30.88
15.21
Deferred Tax Liability
103.47
110.93
101.26
103.60
142.32
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129.34
133.66
121.50
123.03
181.81
Trade Payables
36.95
86.58
116.92
95.35
190.39
Sundry Creditors
36.95
86.58
116.92
95.35
190.39
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
124.68
76.49
54.66
178.82
201.52
Bank Overdraft / Short term credit
2.59
0.00
8.72
0.00
8.97
Advances received from customers
16.11
14.30
2.06
128.58
154.86
Interest Accrued But Not Due
52.44
31.88
16.89
17.74
7.70
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
53.53
30.30
26.98
32.50
30.00
Short Term Borrowings
330.50
330.50
243.30
233.32
278.48
Secured ST Loans repayable on Demands
322.20
322.20
146.00
44.82
258.48
Working Capital Loans- Sec
0.00
0.00
0.00
44.82
258.48
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
8.30
8.30
97.30
143.68
-238.48
Short Term Provisions
12.19
20.86
40.32
60.18
35.79
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
12.19
20.86
40.32
60.18
35.79
Total Current Liabilities
504.31
514.43
455.21
567.68
706.18
Total Liabilities
438.06
483.16
507.00
733.47
1129.23
Gross Block
495.47
496.60
499.08
585.98
653.80
Less: Accumulated Depreciation
166.73
135.69
103.36
76.17
78.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.75
360.91
395.72
509.81
574.89
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
32.71
48.12
19.41
10.96
0.50
Long Term Investment
32.71
48.12
19.41
10.96
0.50
Quoted
32.71
48.12
19.41
10.96
0.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.54
17.80
20.71
18.26
18.00
Other Non Current Assets
34.82
34.82
34.82
34.82
34.82
Total Non-Current Assets
411.81
461.65
470.65
573.85
628.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
124.45
Quoted
0.00
0.00
0.00
0.00
124.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
17.49
7.40
18.90
100.15
330.25
Raw Materials
0.00
0.00
0.00
9.28
93.04
Work-in Progress
0.00
0.00
0.00
3.40
10.57
Finished Goods
0.00
0.00
0.00
74.51
204.70
Packing Materials
0.04
0.07
0.44
1.05
3.76
Stores and Spare
1.15
2.81
5.21
7.37
12.10
Other Inventory
16.30
4.52
13.26
4.54
6.07
Sundry Debtors
0.96
0.04
0.56
19.60
16.55
Debtors more than Six months
0.00
0.04
0.00
0.00
0.00
Debtors Others
0.96
0.00
0.56
19.60
16.55
Cash and Bank
2.43
7.25
3.78
5.06
1.70
Cash in hand
0.03
0.01
0.16
0.01
1.30
Balances at Bank
2.40
7.24
3.62
5.05
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.61
4.11
10.80
33.83
24.75
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
1.46
1.70
1.48
1.70
1.63
Prepaid Expenses
1.88
1.77
2.63
2.60
4.72
Other current_assets
0.27
0.64
6.69
29.53
18.40
Short Term Loans and Advances
1.76
2.71
2.32
0.98
3.33
Advances recoverable in cash or in kind
1.76
2.71
2.32
0.98
3.33
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26.25
21.50
36.35
159.62
501.03
Net Current Assets (Including Current Investments)
-478.07
-492.93
-418.85
-408.06
-205.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
438.06
483.16
507.00
733.47
1129.23
Contingent Liabilities
51.40
51.50
51.40
75.45
74.46
Total Debt
380.80
380.80
293.60
288.02
340.38
Book Value
-23.19
-19.68
-8.79
4.06
26.77
Adjusted Book Value
-23.19
-19.68
-8.79
4.06
26.77