Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.40
49.40
49.40
49.40
49.40
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
48.81
48.81
48.81
48.81
48.81
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
-66.83
-63.91
-57.17
-55.38
-8.79
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
-66.83
-63.91
-57.17
-55.38
-8.79
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
-66.83
-63.91
-57.17
-55.38
-8.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-17.43
-14.51
-7.77
-5.97
40.61
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
0.57
1.58
3.11
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
3.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.57
1.58
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
-0.87
-0.88
-0.79
-0.60
Deferred Tax Assets
0.83
0.87
0.88
0.79
0.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.09
1.09
1.09
1.09
1.09
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
0.26
0.22
0.78
1.87
3.60
Trade Payables
22.00
22.75
24.23
28.13
99.11
Sundry Creditors
22.00
22.75
24.23
28.13
99.11
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
211.58
222.45
219.75
226.15
156.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.27
104.15
104.15
110.20
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
118.31
118.29
115.60
115.96
156.49
Short Term Borrowings
59.52
70.72
57.66
57.75
51.07
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
59.52
70.72
57.66
57.75
51.07
Short Term Provisions
14.75
19.97
13.66
29.72
18.98
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
1.52
Provision for post retirement benefits
0.00
0.00
5.30
6.49
3.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.75
19.97
8.36
23.22
14.44
Total Current Liabilities
307.84
335.89
315.30
341.75
325.65
Total Liabilities
290.67
321.60
308.31
337.65
369.86
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10.33
10.33
10.33
10.33
10.23
Less: Accumulated Depreciation
9.07
8.53
7.76
6.63
5.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.26
1.80
2.57
3.70
5.23
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
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
2.37
2.37
2.37
5.15
5.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.63
4.16
4.94
8.85
10.84
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
0.00
0.00
0.00
6.97
8.40
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
6.97
8.40
Sundry Debtors
17.26
17.26
17.26
40.40
35.58
Debtors more than Six months
17.26
17.26
7.85
7.98
4.17
Debtors Others
0.00
0.00
9.40
32.42
31.41
Cash and Bank
4.60
4.62
5.35
1.79
1.32
Cash in hand
0.11
0.12
0.16
0.64
0.64
Balances at Bank
4.49
4.50
5.19
1.15
0.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.10
0.07
0.10
0.09
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
0.10
0.07
0.10
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
265.19
295.47
280.70
279.54
313.63
Advances recoverable in cash or in kind
238.39
235.97
222.65
224.09
198.93
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
26.79
59.50
58.05
55.45
114.70
Total Current Assets
287.04
317.44
303.37
328.80
359.03
Net Current Assets (Including Current Investments)
-20.80
-18.45
-11.93
-12.95
33.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290.67
321.60
308.31
337.65
369.86
Contingent Liabilities
566.67
566.67
566.67
0.00
0.00
Total Debt
59.52
70.72
58.23
59.33
54.19
Book Value
-3.69
-3.09
-1.71
-1.35
8.20
Adjusted Book Value
-3.69
-3.09
-1.71
-1.35
8.20