Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
332.38
158.28
158.28
158.28
158.28
Equity - Authorised
500.00
270.00
270.00
270.00
270.00
Equity - Issued
332.38
158.28
158.28
158.28
158.28
Equity Paid Up
332.38
158.28
158.28
158.28
158.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-155.65
-472.85
-659.73
80.49
216.67
Securities Premium
824.56
526.01
526.01
526.01
526.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1229.74
-1246.28
-1189.99
-446.27
-310.09
General Reserves
242.77
242.77
0.75
0.74
0.75
Other Reserves
6.76
4.65
3.50
0.00
0.00
Reserve excluding Revaluation Reserve
-155.65
-472.85
-659.73
80.49
216.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
176.73
-314.58
-501.46
238.76
374.95
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
274.99
292.49
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
274.99
292.49
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
349.68
463.69
315.74
70.43
51.69
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
349.68
463.69
315.74
70.43
51.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-215.44
-196.03
-257.03
-78.39
-58.63
Deferred Tax Assets
215.87
204.16
262.72
86.94
71.46
Deferred Tax Liability
0.43
8.14
5.69
8.56
12.83
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
1.72
2.84
3.50
6.71
6.34
Total Non-Current Liabilities
410.95
562.99
62.21
-1.24
-0.61
Trade Payables
164.68
204.59
250.11
438.31
519.81
Sundry Creditors
164.68
204.59
250.11
438.31
519.81
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
186.66
185.88
465.27
398.20
338.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.31
19.00
75.46
66.91
62.09
Interest Accrued But Not Due
162.23
162.23
385.12
326.27
267.42
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
5.12
4.65
4.69
5.02
8.88
Short Term Borrowings
50.09
34.76
610.85
685.59
687.40
Secured ST Loans repayable on Demands
0.00
0.00
571.94
649.92
649.92
Working Capital Loans- Sec
0.00
0.00
571.94
649.92
649.92
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
50.09
34.76
-533.04
-614.25
-612.44
Short Term Provisions
0.11
0.69
1.57
2.02
1.07
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
0.63
0.61
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
0.11
0.69
0.94
1.41
1.07
Total Current Liabilities
401.54
425.93
1327.80
1524.11
1546.67
Total Liabilities
989.22
674.34
888.55
1761.63
1921.01
Gross Block
716.28
582.50
582.32
581.61
580.14
Less: Accumulated Depreciation
470.90
375.03
338.33
292.89
237.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.38
207.47
243.99
288.73
342.65
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
0.03
0.03
0.00
0.00
0.00
Long Term Investment
0.03
0.03
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.00
0.00
0.00
Long Term Loans & Advances
20.28
19.33
25.76
25.56
23.57
Other Non Current Assets
11.17
12.60
11.87
12.78
11.97
Total Non-Current Assets
276.86
239.42
281.62
327.07
378.19
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
78.18
149.48
119.83
250.84
332.95
Raw Materials
22.19
91.70
67.33
115.27
141.82
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
56.00
57.78
52.50
135.57
191.13
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
253.24
197.59
402.22
1100.21
1102.15
Debtors more than Six months
875.19
830.50
961.23
0.00
0.00
Debtors Others
23.48
12.53
61.90
1100.21
1102.15
Cash and Bank
286.41
3.33
1.60
3.55
3.24
Cash in hand
1.03
2.54
0.81
1.75
2.37
Balances at Bank
285.39
0.79
0.79
1.81
0.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.37
0.39
0.70
0.89
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
0.21
0.32
0.36
0.48
0.67
Prepaid Expenses
0.11
0.05
0.04
0.22
0.22
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
94.20
84.16
82.90
79.26
103.59
Advances recoverable in cash or in kind
49.60
39.22
50.21
45.76
40.76
Advance income tax and TDS
1.36
0.64
31.44
0.00
0.03
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
43.25
44.30
1.25
33.50
62.80
Total Current Assets
712.36
434.92
606.93
1434.56
1542.82
Net Current Assets (Including Current Investments)
310.81
8.99
-720.87
-89.55
-3.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
989.22
674.34
888.55
1761.63
1921.01
Contingent Liabilities
1640.34
1640.34
1640.34
1557.40
1150.73
Total Debt
674.76
790.93
926.59
756.02
742.74
Book Value
0.53
-1.99
-3.17
1.51
2.37
Adjusted Book Value
0.53
-1.64
-2.62
1.25
1.96