Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.00
250.00
250.00
250.00
250.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
250.00
250.00
250.00
250.00
250.00
Equity Paid Up
250.00
250.00
250.00
250.00
250.00
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
10.73
61.09
-32.66
-102.00
44.38
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
10.73
61.09
-32.66
-102.00
44.38
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
10.73
61.09
-32.66
-102.00
44.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
260.73
311.09
217.34
148.00
294.38
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
268.55
350.42
326.04
406.49
488.13
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
268.55
350.42
326.04
404.27
485.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2.22
2.97
Unsecured Loans
187.19
180.47
185.02
172.75
261.59
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
187.19
180.47
185.02
172.75
261.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.05
-9.88
-4.79
15.23
21.96
Deferred Tax Assets
13.05
9.88
15.96
0.07
0.23
Deferred Tax Liability
0.00
0.00
11.18
15.30
22.19
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
1.37
0.71
0.23
0.90
Total Non-Current Liabilities
444.68
522.38
506.99
594.69
772.58
Trade Payables
99.44
34.90
46.11
235.44
216.50
Sundry Creditors
99.44
34.90
46.11
235.44
216.50
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
93.56
113.59
133.66
126.24
131.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
6.89
7.72
1.95
0.13
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
93.39
106.70
125.95
124.29
131.49
Short Term Borrowings
17.32
57.89
102.25
119.99
121.20
Secured ST Loans repayable on Demands
17.32
57.89
102.25
119.99
121.20
Working Capital Loans- Sec
17.32
57.89
102.25
119.99
121.20
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
-17.32
-57.89
-102.25
-119.99
-121.20
Short Term Provisions
0.47
0.88
6.09
0.04
2.88
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
0.46
6.09
0.00
2.88
Provision for post retirement benefits
0.00
0.00
0.00
0.04
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.47
0.42
0.00
0.00
0.00
Total Current Liabilities
210.80
207.26
288.11
481.71
472.20
Total Liabilities
916.21
1040.73
1012.44
1224.40
1539.17
Gross Block
1303.56
1287.19
1253.92
1245.83
1242.33
Less: Accumulated Depreciation
788.64
702.00
600.16
488.59
352.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
514.92
585.19
653.76
757.24
889.64
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
5.98
0.00
0.00
0.00
0.00
Long Term Investment
5.98
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.98
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.30
3.67
3.40
3.45
Other Non Current Assets
20.90
23.82
8.45
6.19
0.88
Total Non-Current Assets
541.80
609.30
665.88
766.83
893.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.05
10.95
Quoted
0.00
0.00
0.00
2.05
10.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
191.32
244.78
137.64
182.14
377.07
Raw Materials
8.67
69.04
55.79
70.74
252.05
Work-in Progress
31.15
42.30
33.57
35.25
58.92
Finished Goods
125.75
108.51
33.22
69.84
64.42
Packing Materials
12.99
7.05
9.59
1.08
1.08
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12.76
17.88
5.47
5.23
0.61
Sundry Debtors
112.28
107.25
94.01
111.68
62.84
Debtors more than Six months
2.45
0.40
0.00
1.76
1.71
Debtors Others
109.83
106.84
94.01
109.91
61.13
Cash and Bank
0.20
0.11
0.14
0.12
0.57
Cash in hand
0.20
0.11
0.09
0.12
0.57
Balances at Bank
0.00
0.00
0.05
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.41
58.17
69.58
115.99
157.60
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
0.93
0.66
0.07
0.00
0.16
Prepaid Expenses
0.69
0.70
0.68
2.19
10.77
Other current_assets
48.79
56.82
68.83
113.80
146.68
Short Term Loans and Advances
20.21
21.12
45.18
45.59
36.16
Advances recoverable in cash or in kind
2.81
4.04
21.77
27.89
11.62
Advance income tax and TDS
1.12
2.15
0.00
0.03
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
16.28
14.93
23.40
17.67
24.54
Total Current Assets
374.41
431.43
346.56
457.57
645.20
Net Current Assets (Including Current Investments)
163.61
224.17
58.44
-24.14
172.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
916.21
1040.73
1012.44
1224.40
1539.17
Contingent Liabilities
104.37
104.37
104.37
104.37
104.37
Total Debt
554.70
681.21
721.79
808.48
980.33
Book Value
10.43
12.44
8.69
5.92
11.78
Adjusted Book Value
10.43
12.44
8.69
5.92
11.78