Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.62
248.62
202.88
202.88
202.88
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
248.62
248.62
202.88
202.88
202.88
Equity Paid Up
248.62
248.62
202.88
202.88
202.88
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
-146.71
-149.85
-132.99
-53.65
-34.84
Securities Premium
52.50
52.50
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-199.21
-202.35
-132.99
-53.65
-34.84
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
-146.71
-149.85
-132.99
-53.65
-34.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
101.91
98.77
69.89
149.23
168.04
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
605.43
624.76
717.35
142.40
186.37
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
72.28
117.26
184.36
142.40
186.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
533.15
507.50
532.98
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
494.28
484.35
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
242.80
243.27
Other Unsecured Loan
0.00
0.00
0.00
251.48
241.08
Deferred Tax Assets / Liabilities
-3.06
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.06
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
25.45
29.64
31.77
33.34
30.24
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
627.82
654.40
749.11
670.02
700.97
Trade Payables
5.73
9.28
8.87
20.40
24.53
Sundry Creditors
5.73
9.28
8.87
20.40
24.53
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
54.39
54.39
30.39
42.00
42.00
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
54.39
54.39
30.39
42.00
42.00
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.33
7.70
3.70
5.48
5.52
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
2.54
2.00
Provision for post retirement benefits
0.00
0.00
2.49
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.33
7.70
1.22
2.94
3.52
Total Current Liabilities
67.46
71.36
42.96
67.88
72.05
Total Liabilities
797.19
824.54
861.97
887.13
941.06
Gross Block
985.99
983.19
983.19
982.60
926.20
Less: Accumulated Depreciation
318.44
252.04
185.59
118.53
3.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
667.55
731.15
797.60
864.07
922.60
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
44.72
40.42
40.42
0.42
0.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
712.27
771.57
838.02
864.49
923.02
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
70.56
6.37
6.35
5.83
6.45
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
70.56
6.37
6.35
5.83
6.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.82
7.41
8.21
6.52
3.24
Debtors more than Six months
0.00
0.00
0.00
0.00
3.24
Debtors Others
8.82
7.41
8.21
6.52
0.00
Cash and Bank
1.37
28.98
2.94
3.14
3.66
Cash in hand
0.54
0.29
0.14
0.14
0.63
Balances at Bank
0.83
28.69
2.80
3.00
3.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.81
0.21
0.21
0.23
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
0.81
0.21
0.21
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.23
0.00
Short Term Loans and Advances
3.35
9.98
6.20
6.87
4.63
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.87
4.63
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
3.35
9.98
6.20
0.00
0.00
Total Current Assets
84.92
52.95
23.91
22.59
17.98
Net Current Assets (Including Current Investments)
17.46
-18.41
-19.05
-45.29
-54.08
Miscellaneous Expenses not written off
0.00
0.02
0.03
0.05
0.07
Total Assets
797.19
824.54
861.97
887.13
941.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
659.81
679.15
747.73
678.68
712.72
Book Value
4.10
3.97
3.44
7.35
8.28
Adjusted Book Value
4.10
3.97
3.44
7.35
8.28