Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
34.99
34.99
34.99
34.99
34.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.99
34.99
34.99
34.99
34.99
Equity Paid Up
34.99
34.99
34.99
34.99
34.99
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
-260.21
-310.35
-323.48
-279.86
-274.38
Securities Premium
143.84
143.84
143.84
143.84
143.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-416.64
-466.78
-479.91
-435.02
-428.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.59
12.59
12.59
11.32
10.35
Reserve excluding Revaluation Reserve
-260.21
-310.35
-323.48
-279.86
-274.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-225.22
-275.36
-288.48
-244.87
-239.38
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
0.00
0.00
0.00
-0.10
99.70
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
120.96
120.88
120.89
166.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-120.96
-120.88
-120.99
-66.97
Unsecured Loans
253.16
253.48
163.42
157.17
97.05
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)
140.15
160.94
62.16
65.12
25.73
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
113.01
92.54
97.34
85.51
57.85
Other Unsecured Loan
0.00
0.00
3.92
6.54
13.47
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
0.12
0.38
3.01
3.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.93
14.75
12.52
Total Non-Current Liabilities
253.16
253.60
164.72
174.82
212.28
Trade Payables
26.99
42.43
39.69
38.75
40.08
Sundry Creditors
26.99
42.43
39.69
38.75
40.08
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
42.64
-10.57
123.99
151.18
122.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.99
15.02
20.76
45.15
23.50
Interest Accrued But Not Due
0.00
30.03
24.22
14.15
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
31.65
-55.62
79.00
91.89
99.03
Short Term Borrowings
0.00
105.36
124.27
118.53
155.05
Secured ST Loans repayable on Demands
0.00
105.36
124.27
118.53
155.05
Working Capital Loans- Sec
0.00
100.00
100.00
100.00
143.38
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
-100.00
-100.00
-100.00
-143.38
Short Term Provisions
5.57
9.93
14.10
25.31
23.12
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
2.08
2.20
6.99
5.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.57
7.85
11.91
18.32
17.94
Total Current Liabilities
75.21
147.15
302.05
333.77
340.78
Total Liabilities
103.15
125.40
178.29
263.72
313.68
Gross Block
71.97
169.72
245.08
602.53
674.40
Less: Accumulated Depreciation
48.79
108.51
175.68
422.52
477.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.18
61.22
69.40
180.01
197.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.36
0.36
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
6.45
0.44
0.44
0.00
23.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29.62
61.66
69.84
180.37
221.18
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
0.30
2.68
2.68
2.90
5.29
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
0.22
1.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.30
2.68
2.68
2.68
1.84
Other Inventory
0.00
0.00
0.00
0.00
2.22
Sundry Debtors
9.07
19.45
28.94
39.57
42.94
Debtors more than Six months
7.78
19.28
25.24
0.00
0.00
Debtors Others
1.29
0.17
3.70
39.57
42.94
Cash and Bank
0.52
0.35
1.58
0.23
0.50
Cash in hand
0.05
0.00
0.26
0.00
0.16
Balances at Bank
0.47
0.34
1.32
0.23
0.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.54
29.31
46.23
26.36
19.88
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
0.38
0.30
0.27
0.23
0.00
Prepaid Expenses
0.02
0.16
0.18
0.05
0.02
Other current_assets
49.15
28.86
45.78
26.08
19.86
Short Term Loans and Advances
14.10
11.95
29.02
14.29
23.89
Advances recoverable in cash or in kind
11.26
10.78
19.93
5.37
16.19
Advance income tax and TDS
2.69
1.03
2.34
2.48
1.21
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
0.15
0.14
6.75
6.45
6.49
Total Current Assets
73.53
63.74
108.45
83.36
92.50
Net Current Assets (Including Current Investments)
-1.68
-83.42
-193.60
-250.42
-248.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
103.15
125.40
178.29
263.72
313.68
Contingent Liabilities
4.35
4.35
4.35
4.35
4.35
Total Debt
253.16
276.31
315.58
340.60
395.46
Book Value
-64.36
-78.69
-82.44
-69.98
-68.41
Adjusted Book Value
-64.36
-78.69
-82.44
-69.98
-68.41