Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
183.66
183.66
183.66
183.66
183.66
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
183.66
183.66
183.66
183.66
183.66
Equity Paid Up
183.66
183.66
183.66
183.66
183.66
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
215.70
497.03
475.03
296.82
671.19
Securities Premium
884.38
884.38
884.38
884.38
884.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1110.25
-806.65
-796.89
-729.41
-355.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
441.57
419.30
387.53
141.84
141.80
Reserve excluding Revaluation Reserve
215.70
497.03
475.03
296.82
671.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
399.37
680.70
658.69
480.48
854.85
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
85.13
90.87
142.41
143.09
297.50
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
85.13
90.77
142.07
142.54
296.55
Term Loans - Institutions
0.00
0.00
0.34
0.55
0.94
Other Secured
0.00
0.10
0.00
0.00
0.00
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
-192.30
-278.72
-279.98
-355.66
-257.52
Deferred Tax Assets
212.58
300.26
301.69
365.91
295.31
Deferred Tax Liability
20.29
21.54
21.71
10.26
37.79
Other Long Term Liabilities
7.20
11.11
10.63
9.21
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.30
0.00
0.00
Total Non-Current Liabilities
-99.98
-176.74
-126.64
-203.35
40.09
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
31.76
35.33
33.29
50.35
77.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.12
0.08
11.19
12.04
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
31.76
35.21
33.21
39.16
65.55
Short Term Borrowings
447.75
480.16
573.11
704.85
790.88
Secured ST Loans repayable on Demands
447.75
480.16
573.11
704.85
790.88
Working Capital Loans- Sec
447.75
480.16
573.11
704.85
790.88
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
-447.75
-480.16
-573.11
-704.85
-790.88
Short Term Provisions
0.33
0.28
0.00
0.45
0.81
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
0.33
0.28
0.00
0.45
0.81
Total Current Liabilities
479.84
515.78
606.39
755.65
869.28
Total Liabilities
779.23
1019.73
1138.44
1032.78
1764.23
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
159.20
158.93
157.94
153.47
141.93
Less: Accumulated Depreciation
27.60
22.17
18.25
12.54
5.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
131.60
136.76
139.69
140.94
136.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.04
0.04
0.52
0.49
Non Current Investments
0.68
0.68
0.68
0.68
0.68
Long Term Investment
0.68
0.68
0.68
0.68
0.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.68
0.68
0.68
0.68
0.68
Long Term Loans & Advances
0.37
0.57
3.96
48.69
50.56
Other Non Current Assets
0.00
0.00
14.30
2.59
0.00
Total Non-Current Assets
132.65
138.05
158.67
193.42
188.28
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
12.47
44.56
29.37
23.76
32.83
Cash in hand
0.86
1.99
1.49
1.07
1.28
Balances at Bank
11.61
15.39
27.89
22.70
31.55
Other cash and bank balances
0.00
27.18
0.00
0.00
0.00
Other Current Assets
46.04
139.34
158.69
155.42
169.14
Interest accrued on Investments
0.00
0.00
0.12
0.09
0.08
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
44.29
137.60
155.99
153.95
167.86
Prepaid Expenses
1.11
0.98
0.68
1.38
1.20
Other current_assets
0.64
0.77
1.91
0.00
0.00
Short Term Loans and Advances
575.78
685.49
791.71
660.17
1372.16
Advances recoverable in cash or in kind
0.31
13.34
33.91
22.65
6.45
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
575.47
672.15
757.80
637.52
1365.71
Total Current Assets
634.29
869.39
979.77
839.35
1574.13
Net Current Assets (Including Current Investments)
154.45
353.61
373.38
83.70
704.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.83
Total Assets
779.23
1019.73
1138.44
1032.78
1764.23
Contingent Liabilities
4000.00
4000.00
0.00
0.00
4150.00
Total Debt
532.88
571.03
715.52
847.94
1088.38
Book Value
21.74
37.06
35.86
26.16
46.45
Adjusted Book Value
21.74
37.06
35.86
26.16
46.45