Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
484.61
244.61
244.61
244.61
244.61
Equity - Authorised
510.00
310.00
310.00
310.00
310.00
Equity - Issued
489.21
244.61
244.61
244.61
244.61
Equity Paid Up
484.61
244.61
244.61
244.61
244.61
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
-192.45
-102.47
-79.92
-48.17
18.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-239.02
-149.04
-123.63
-92.32
-26.00
General Reserves
10.41
10.41
10.41
10.41
10.41
Other Reserves
36.16
36.16
33.31
33.73
33.70
Reserve excluding Revaluation Reserve
-192.45
-102.47
-79.92
-48.17
18.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
292.15
142.14
164.69
196.43
262.72
Minority Interest
42.49
45.43
44.15
41.09
61.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30.58
35.05
25.83
17.82
8.11
Non Convertible Debentures
30.58
35.05
25.83
17.81
7.96
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.01
0.15
Unsecured Loans
284.00
267.34
291.59
91.62
81.81
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)
268.83
246.55
277.15
87.15
80.15
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
7.00
12.62
12.37
0.00
0.00
Other Unsecured Loan
8.17
8.17
2.07
4.47
1.66
Deferred Tax Assets / Liabilities
-21.87
-21.87
-21.87
-21.33
-19.98
Deferred Tax Assets
22.19
22.19
22.19
21.80
20.44
Deferred Tax Liability
0.32
0.32
0.32
0.47
0.46
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
292.71
280.53
295.56
88.12
69.94
Trade Payables
296.75
326.04
236.44
115.59
131.10
Sundry Creditors
296.75
326.04
236.44
115.59
131.10
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
25.63
84.43
68.16
38.72
27.50
Bank Overdraft / Short term credit
1.55
63.56
5.65
14.51
7.51
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
7.85
4.34
0.00
5.16
6.07
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
16.23
16.53
62.51
19.05
13.92
Short Term Borrowings
88.49
124.95
111.47
115.69
103.69
Secured ST Loans repayable on Demands
88.49
124.95
111.47
103.30
91.17
Working Capital Loans- Sec
77.43
111.72
111.47
103.30
91.12
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
-77.43
-111.72
-111.47
-90.90
-78.61
Short Term Provisions
1.87
2.06
2.28
1.74
1.42
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
1.87
2.06
2.28
1.74
1.42
Total Current Liabilities
412.74
537.48
418.35
271.73
263.70
Total Liabilities
1040.10
1005.57
922.74
597.38
657.79
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
266.88
267.57
266.59
266.87
254.74
Less: Accumulated Depreciation
114.32
109.57
103.50
98.36
91.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.56
158.00
163.09
168.51
162.94
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
1.38
1.31
1.15
6.87
6.83
Long Term Investment
1.38
1.31
1.15
6.87
6.83
Quoted
1.12
1.05
0.92
0.03
0.04
Unquoted
0.26
0.25
0.23
6.84
6.79
Long Term Loans & Advances
99.30
81.19
113.33
84.43
80.42
Other Non Current Assets
91.66
116.46
112.52
88.53
99.01
Total Non-Current Assets
344.90
356.95
390.09
348.33
349.21
Current Assets Loans & Advances
Currents Investments
0.13
0.12
0.12
0.11
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.12
0.12
0.11
0.01
Inventories
0.00
0.00
0.00
0.72
0.72
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.72
0.72
Sundry Debtors
141.78
117.13
102.43
64.02
129.10
Debtors more than Six months
98.02
99.89
100.37
0.00
0.00
Debtors Others
118.56
59.36
44.14
106.06
141.77
Cash and Bank
294.45
253.06
144.12
63.59
57.43
Cash in hand
0.71
1.23
1.42
1.63
0.70
Balances at Bank
293.74
251.83
142.70
61.96
56.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.06
0.20
0.22
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
0.06
0.20
0.22
Short Term Loans and Advances
258.83
278.30
285.93
120.40
121.09
Advances recoverable in cash or in kind
3.65
3.43
2.65
2.68
2.22
Advance income tax and TDS
15.70
15.45
12.45
11.03
11.79
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
171.00
106.15
181.15
58.63
58.85
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
68.48
153.27
89.68
48.06
48.23
Total Current Assets
695.19
648.62
532.66
249.04
308.58
Net Current Assets (Including Current Investments)
282.45
111.14
114.31
-22.69
44.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1040.10
1005.57
922.74
597.38
657.79
Contingent Liabilities
40.78
40.78
112.17
199.93
214.93
Total Debt
403.07
427.34
428.89
225.14
193.61
Book Value
6.03
5.81
6.73
8.03
10.74
Adjusted Book Value
6.03
5.33
6.18
7.37
9.85