Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
208.54
208.54
208.54
208.54
208.54
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
208.54
208.54
208.54
208.54
208.54
Equity Paid Up
208.54
208.54
208.54
208.54
208.54
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
23.56
259.49
296.16
351.39
435.67
Securities Premium
145.87
145.87
145.87
145.87
145.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-307.49
-72.92
-37.61
16.25
99.14
General Reserves
3.60
3.60
3.60
3.60
3.60
Other Reserves
181.58
182.94
184.30
185.67
187.06
Reserve excluding Revaluation Reserve
-157.63
76.94
112.25
166.11
248.99
Revaluation reserve
181.19
182.55
183.92
185.28
186.68
Shareholder's Funds
232.09
468.03
504.70
559.93
644.21
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
556.96
606.44
600.35
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
556.96
606.44
600.35
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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
6.93
9.70
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
6.93
9.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.00
-11.85
0.41
10.24
10.58
Deferred Tax Assets
82.00
11.85
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.41
10.24
10.58
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
1.99
1.62
1.65
1.56
1.98
Total Non-Current Liabilities
476.95
596.21
602.42
18.74
22.25
Trade Payables
9.84
47.07
36.46
68.50
299.46
Sundry Creditors
9.84
47.07
36.46
68.50
299.46
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
152.51
62.56
49.97
13.65
16.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.27
11.97
38.83
2.61
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
151.25
50.59
11.14
11.04
16.65
Short Term Borrowings
140.84
140.58
107.79
610.90
444.73
Secured ST Loans repayable on Demands
140.84
140.58
107.79
610.90
444.73
Working Capital Loans- Sec
140.84
140.58
107.79
610.90
444.73
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
-140.84
-140.58
-107.79
-610.90
-444.73
Short Term Provisions
18.86
18.57
18.37
18.30
17.97
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
17.92
17.92
17.92
17.92
17.92
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
0.94
0.64
0.45
0.38
0.05
Total Current Liabilities
322.05
268.78
212.59
711.35
778.82
Total Liabilities
1031.09
1333.01
1319.71
1290.02
1445.28
Gross Block
341.24
341.04
340.70
336.68
337.99
Less: Accumulated Depreciation
88.44
82.06
83.36
72.54
69.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.80
258.98
257.34
264.13
268.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.78
4.75
0.00
0.00
0.00
Non Current Investments
0.88
0.88
0.88
0.88
0.00
Long Term Investment
0.88
0.88
0.88
0.88
0.00
Quoted
0.24
0.24
0.00
0.00
0.00
Unquoted
0.64
0.64
0.88
0.88
0.00
Long Term Loans & Advances
0.00
0.00
0.00
4.57
4.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.64
Total Non-Current Assets
258.47
264.61
258.22
269.59
273.39
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
161.45
169.97
209.45
143.96
315.33
Raw Materials
15.89
47.07
14.43
18.72
13.07
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
70.75
39.82
153.82
88.68
280.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.55
55.74
41.20
36.56
21.54
Other Inventory
23.27
27.34
0.00
0.00
0.00
Sundry Debtors
546.36
768.36
733.77
774.65
674.25
Debtors more than Six months
408.09
626.27
524.62
638.05
102.58
Debtors Others
138.28
142.09
209.15
136.60
571.67
Cash and Bank
1.98
28.24
3.43
26.55
88.91
Cash in hand
0.05
0.26
1.09
0.06
1.38
Balances at Bank
1.92
1.74
2.01
26.49
87.53
Other cash and bank balances
0.01
26.24
0.33
0.00
0.00
Other Current Assets
17.02
6.56
7.36
0.40
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
3.10
3.10
7.05
0.00
0.00
Prepaid Expenses
0.26
0.15
0.31
0.40
0.00
Other current_assets
13.66
3.31
0.00
0.00
0.00
Short Term Loans and Advances
45.82
95.27
107.48
74.87
93.40
Advances recoverable in cash or in kind
14.85
65.29
62.23
32.61
54.90
Advance income tax and TDS
7.53
5.80
3.99
3.23
1.54
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
23.44
24.18
41.26
39.03
36.95
Total Current Assets
772.63
1068.40
1061.49
1020.43
1171.88
Net Current Assets (Including Current Investments)
450.58
799.63
848.90
309.08
393.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1031.09
1333.01
1319.71
1290.02
1445.28
Contingent Liabilities
226.91
426.91
355.01
252.69
61.46
Total Debt
808.93
779.16
708.14
617.83
454.43
Book Value
2.44
13.69
15.38
17.97
21.94
Adjusted Book Value
2.44
13.69
15.38
17.97
21.94