Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.32
108.32
108.32
108.32
108.32
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
108.46
108.46
108.46
108.46
108.46
Equity Paid Up
108.32
108.32
108.32
108.32
108.32
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
0.00
Total Reserves
-226.59
-209.66
-166.23
-92.33
-4.37
Securities Premium
75.37
75.37
75.37
75.37
75.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-301.43
-284.50
-241.07
-167.17
-79.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.52
-0.53
-0.53
-0.53
-0.52
Reserve excluding Revaluation Reserve
-226.59
-209.66
-166.23
-92.33
-4.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-118.26
-101.34
-57.91
15.99
103.95
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
79.38
97.41
103.61
76.63
75.19
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
79.38
97.41
103.61
75.93
75.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.70
0.00
Unsecured Loans
150.29
107.77
72.18
35.84
10.25
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
106.29
68.26
37.15
35.84
10.25
Other Unsecured Loan
44.00
39.52
35.03
0.00
0.00
Deferred Tax Assets / Liabilities
-4.18
-3.88
-3.98
-3.45
-3.81
Deferred Tax Assets
4.18
3.88
3.98
3.81
5.81
Deferred Tax Liability
0.00
0.00
0.00
0.36
2.00
Other Long Term Liabilities
32.23
7.59
3.39
3.78
9.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.78
4.65
6.41
8.27
4.93
Total Non-Current Liabilities
262.49
213.54
181.60
121.06
95.77
Trade Payables
61.26
49.47
73.37
59.26
46.13
Sundry Creditors
61.26
49.47
73.37
59.26
46.13
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
62.06
28.23
21.53
16.15
25.64
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
0.00
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
62.06
28.23
21.53
16.15
25.64
Short Term Borrowings
66.16
70.52
63.79
67.97
73.35
Secured ST Loans repayable on Demands
66.16
70.52
63.79
67.97
73.35
Working Capital Loans- Sec
66.16
70.52
63.79
67.97
73.35
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
-66.16
-70.52
-63.79
-67.97
-73.35
Short Term Provisions
0.64
0.84
1.48
1.54
1.47
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
0.64
0.84
1.48
1.54
1.47
Total Current Liabilities
190.11
149.06
160.17
144.92
146.59
Total Liabilities
334.34
261.26
283.86
281.97
346.31
Gross Block
166.50
166.45
166.86
167.36
173.84
Less: Accumulated Depreciation
161.26
160.58
158.01
154.05
155.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.25
5.87
8.85
13.31
18.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174.82
165.13
149.93
120.72
111.60
Non Current Investments
7.24
7.23
7.23
7.23
7.24
Long Term Investment
7.24
7.23
7.23
7.23
7.24
Quoted
0.01
0.01
0.01
0.01
0.02
Unquoted
7.23
7.23
7.23
7.23
7.23
Long Term Loans & Advances
47.36
46.72
80.63
79.26
81.65
Other Non Current Assets
4.36
5.18
5.36
13.43
44.04
Total Non-Current Assets
239.03
230.14
252.00
233.95
263.32
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
80.63
8.27
1.78
21.20
24.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
80.63
8.27
1.78
21.20
24.72
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
10.38
20.22
26.50
19.65
50.94
Debtors more than Six months
8.05
7.44
7.24
8.14
11.00
Debtors Others
7.82
14.49
19.26
12.41
40.84
Cash and Bank
2.06
1.34
2.35
2.35
3.32
Cash in hand
0.20
0.14
0.08
0.17
0.50
Balances at Bank
1.85
1.21
2.27
2.18
2.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.02
0.02
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.02
0.02
Short Term Loans and Advances
2.25
1.28
1.24
4.80
4.00
Advances recoverable in cash or in kind
0.99
0.92
0.84
4.38
3.52
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
1.26
0.37
0.40
0.42
0.48
Total Current Assets
95.31
31.12
31.86
48.03
82.99
Net Current Assets (Including Current Investments)
-94.80
-117.94
-128.31
-96.89
-63.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
334.34
261.26
283.86
281.97
346.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
340.56
293.95
241.56
180.44
161.28
Book Value
-2.18
-1.87
-1.07
0.30
1.92
Adjusted Book Value
-2.18
-1.87
-1.07
0.30
1.92