Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.33
33.33
33.33
33.33
33.33
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
33.33
33.33
33.33
33.33
33.33
Equity Paid Up
33.33
33.33
33.33
33.33
33.33
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
-309.23
-110.91
-154.52
-141.15
-29.02
Securities Premium
44.34
44.34
44.34
44.34
44.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-509.63
-311.31
-354.92
-341.55
-229.42
General Reserves
156.06
156.06
156.06
156.06
156.06
Other Reserves
0.00
0.00
0.00
0.00
0.01
Reserve excluding Revaluation Reserve
-309.23
-110.91
-154.52
-141.15
-29.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-275.90
-77.58
-121.19
-107.82
4.31
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
35.81
6.93
10.81
21.20
1.99
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
24.88
5.50
0.00
0.00
0.00
Term Loans - Institutions
10.00
0.00
10.00
20.00
0.00
Other Secured
0.92
1.43
0.81
1.20
1.99
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
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
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
35.81
6.93
10.81
21.20
1.99
Trade Payables
351.46
226.85
194.58
213.80
168.03
Sundry Creditors
351.46
226.85
194.58
213.80
168.03
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
111.83
81.39
67.43
37.52
33.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.65
6.89
4.57
0.93
0.42
Interest Accrued But Not Due
30.36
22.09
14.34
6.67
3.01
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
69.82
52.41
48.52
29.92
29.87
Short Term Borrowings
95.52
79.27
77.22
50.77
23.52
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
95.52
79.27
77.22
50.77
23.52
Short Term Provisions
88.63
75.31
74.51
68.83
61.16
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
1.59
1.57
0.95
1.26
1.34
Provision for post retirement benefits
0.00
0.00
73.54
67.55
59.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
87.04
73.74
0.02
0.02
0.11
Total Current Liabilities
647.45
462.82
413.74
370.91
286.01
Total Liabilities
407.35
392.17
303.36
284.28
292.31
Gross Block
907.78
877.97
858.46
842.06
823.37
Less: Accumulated Depreciation
755.75
753.31
739.81
724.00
714.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.03
124.66
118.66
118.05
108.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.19
17.67
0.86
0.00
0.00
Non Current Investments
10.32
4.20
4.18
4.18
4.18
Long Term Investment
10.32
4.20
4.18
4.18
4.18
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
10.32
4.20
4.18
4.18
4.18
Long Term Loans & Advances
12.74
12.74
12.74
12.74
12.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
229.27
159.27
136.43
134.97
125.56
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
89.41
147.98
94.42
91.07
83.57
Raw Materials
38.52
70.69
28.48
22.62
26.68
Work-in Progress
23.95
35.41
22.12
24.86
26.25
Finished Goods
22.37
35.43
38.14
38.22
26.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.57
6.44
5.68
5.37
4.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.43
21.78
17.41
8.43
30.79
Debtors more than Six months
0.00
4.45
0.00
0.00
0.00
Debtors Others
12.43
17.33
17.41
8.43
30.79
Cash and Bank
15.63
21.83
12.12
8.17
9.22
Cash in hand
0.42
11.69
2.33
0.14
3.96
Balances at Bank
15.21
10.15
9.79
8.03
5.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.92
1.55
3.81
3.05
4.33
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
0.07
0.05
0.07
0.06
0.04
Prepaid Expenses
2.85
1.49
1.85
1.13
3.01
Other current_assets
0.00
0.00
1.89
1.86
1.29
Short Term Loans and Advances
57.69
39.76
39.17
38.61
38.85
Advances recoverable in cash or in kind
16.21
19.23
22.07
21.96
11.95
Advance income tax and TDS
1.59
2.45
1.46
0.97
0.78
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
39.89
18.09
15.64
15.67
26.12
Total Current Assets
178.08
232.90
166.93
149.32
166.75
Net Current Assets (Including Current Investments)
-469.37
-229.92
-246.82
-221.59
-119.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
407.35
392.17
303.36
284.28
292.31
Contingent Liabilities
4.98
0.00
4.93
0.00
9.84
Total Debt
160.36
108.65
99.16
73.10
26.64
Book Value
-82.78
-23.28
-36.36
-32.35
1.29
Adjusted Book Value
-82.78
-23.28
-36.36
-32.35
1.29