Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
196.65
196.65
196.65
196.65
196.65
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
96.65
96.65
96.65
96.65
96.65
Equity Paid Up
96.65
96.65
96.65
96.65
96.65
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
100.00
100.00
100.00
100.00
100.00
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
-188.37
-134.81
-161.08
-128.05
-148.19
Securities Premium
116.67
116.67
116.67
116.67
116.67
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-305.10
-251.54
-277.81
-244.78
-264.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-188.37
-134.81
-161.08
-128.05
-148.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8.28
61.84
35.57
68.60
48.46
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
5.78
32.52
120.34
54.18
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
5.78
1.94
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
120.34
54.18
0.00
Other Secured
0.00
30.58
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
386.76
131.72
158.53
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
365.33
122.97
149.93
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
21.43
8.75
8.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
36.14
36.64
59.24
66.10
60.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.04
21.06
0.00
0.00
0.00
Total Non-Current Liabilities
62.96
90.21
566.34
252.01
219.33
Trade Payables
328.36
450.72
315.14
557.63
591.83
Sundry Creditors
328.36
450.72
315.14
557.63
591.83
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
54.91
42.91
83.37
287.28
407.74
Bank Overdraft / Short term credit
0.00
3.15
0.22
0.00
3.12
Advances received from customers
27.80
12.99
29.15
46.06
35.89
Interest Accrued But Not Due
0.00
0.00
0.20
9.38
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
27.11
26.77
53.79
231.83
368.74
Short Term Borrowings
331.80
184.55
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
331.80
184.55
0.00
0.00
0.00
Short Term Provisions
3.31
2.11
2.21
1.53
2.85
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
2.21
1.53
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
3.31
2.11
0.00
0.00
2.85
Total Current Liabilities
718.38
680.27
400.72
846.44
1002.42
Total Liabilities
789.61
832.32
1002.63
1167.04
1270.21
Gross Block
1428.19
1374.59
1440.19
1408.24
1383.53
Less: Accumulated Depreciation
920.05
883.21
848.33
814.52
781.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
508.14
491.38
591.86
593.72
602.14
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
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
6.66
3.22
7.22
7.43
5.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
514.81
494.60
599.08
601.16
607.93
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
89.08
95.66
70.51
74.21
130.00
Raw Materials
24.17
25.97
12.28
23.22
65.09
Work-in Progress
12.70
17.71
8.28
8.27
8.27
Finished Goods
8.90
7.49
20.04
16.95
37.69
Packing Materials
2.23
3.03
1.77
0.96
1.00
Stores and Spare
15.43
20.53
4.64
4.70
17.04
Other Inventory
25.66
20.95
23.50
20.11
0.91
Sundry Debtors
104.02
163.07
240.23
350.46
468.61
Debtors more than Six months
47.95
87.34
161.85
292.63
250.55
Debtors Others
78.66
75.74
78.38
57.83
218.06
Cash and Bank
3.86
1.93
12.90
8.49
9.95
Cash in hand
0.72
0.71
3.59
1.98
3.23
Balances at Bank
3.14
1.22
9.31
6.52
6.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.53
0.00
0.00
0.00
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
0.80
0.53
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
77.06
76.53
79.91
132.73
53.72
Advances recoverable in cash or in kind
73.50
72.40
75.95
130.55
52.37
Advance income tax and TDS
1.59
4.00
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
1.96
0.12
3.96
2.17
1.35
Total Current Assets
274.80
337.71
403.55
565.89
662.28
Net Current Assets (Including Current Investments)
-443.57
-342.56
2.83
-280.55
-340.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
789.61
832.32
1002.63
1167.04
1270.21
Contingent Liabilities
98.44
35.10
5.09
5.09
5.09
Total Debt
338.70
217.93
507.77
294.94
431.11
Book Value
-9.49
-3.95
-6.67
-3.25
-5.33
Adjusted Book Value
-9.49
-3.95
-6.67
-3.25
-5.33