Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.13
30.13
30.13
30.13
30.13
Equity - Authorised
102.50
102.50
102.50
102.50
102.50
Equity - Issued
30.13
30.13
30.13
30.13
30.13
Equity Paid Up
30.13
30.13
30.13
30.13
30.13
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
-129.25
-32.45
18.66
27.32
25.72
Securities Premium
9.07
9.07
9.07
9.07
9.07
Capital Reserves
3.75
3.75
3.75
2.06
2.06
Profit & Loss Account Balance
-148.75
-51.96
-0.85
8.14
6.53
General Reserves
5.51
5.51
5.51
5.51
5.51
Other Reserves
1.18
1.18
1.18
2.55
2.55
Reserve excluding Revaluation Reserve
-129.25
-32.45
18.66
27.32
25.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-99.12
-2.32
48.79
57.46
55.85
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
0.00
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
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
0.00
0.00
Unsecured Loans
0.00
0.00
3098.94
5414.23
10015.59
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
3098.94
5414.23
10015.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.02
0.02
-0.19
-0.28
Deferred Tax Assets
0.00
0.00
-0.02
0.19
0.28
Deferred Tax Liability
0.00
0.02
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
6.27
6.27
6.27
5.37
3.59
Total Non-Current Liabilities
6.27
6.29
3105.23
5419.41
10018.90
Trade Payables
0.10
0.46
0.01
0.00
4.96
Sundry Creditors
0.10
0.46
0.01
0.00
4.96
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
0.05
0.05
0.15
0.46
0.54
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
0.05
0.05
0.15
0.46
0.54
Short Term Borrowings
323.27
361.42
40.73
187.84
246.53
Secured ST Loans repayable on Demands
323.27
361.42
40.73
187.84
246.53
Working Capital Loans- Sec
323.27
361.42
40.73
187.84
246.53
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
-323.27
-361.42
-40.73
-187.84
-246.53
Short Term Provisions
101.59
91.02
1.31
0.90
1.79
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
0.90
1.79
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
101.59
91.02
1.31
0.00
0.00
Total Current Liabilities
425.01
452.95
42.20
189.19
253.81
Total Liabilities
332.16
456.92
3196.22
5666.06
10328.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.82
10.91
10.71
Less: Accumulated Depreciation
0.00
0.00
0.69
5.89
3.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.13
5.02
6.90
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
98.26
213.89
228.59
270.19
96.22
Long Term Investment
98.26
213.89
228.59
270.19
96.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.26
213.89
228.59
270.19
96.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
98.26
213.89
228.72
275.20
103.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
41.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
41.50
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
14.81
19.05
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
16.13
19.05
Cash and Bank
15.68
5.30
5.39
4.54
7.00
Cash in hand
0.00
0.16
3.87
3.79
5.14
Balances at Bank
15.68
5.14
1.53
0.75
1.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
218.23
237.73
2962.11
5371.51
10157.89
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
218.23
237.73
2962.11
5371.51
10157.89
Total Current Assets
233.90
243.03
2967.50
5390.86
10225.44
Net Current Assets (Including Current Investments)
-191.11
-209.92
2925.30
5201.67
9971.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
332.16
456.92
3196.22
5666.06
10328.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
323.27
361.42
3139.67
5602.07
10262.12
Book Value
-32.90
-0.77
16.19
19.07
18.54
Adjusted Book Value
-32.90
-0.77
16.19
19.07
18.54