Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.00
30.19
30.19
30.19
30.19
Equity - Authorised
100.00
30.70
30.70
30.70
30.70
Equity - Issued
99.00
30.19
30.19
30.19
30.19
Equity Paid Up
99.00
30.19
30.19
30.19
30.19
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
464.71
415.82
411.60
418.49
131.86
Securities Premium
0.00
0.00
331.76
331.76
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5.41
-14.40
-18.61
-11.72
33.41
General Reserves
470.12
430.21
98.45
98.45
98.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
464.71
415.82
411.60
418.49
131.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
563.71
446.00
441.78
448.68
162.05
Minority Interest
163.90
162.17
157.94
162.46
5.48
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
16.56
16.56
16.56
16.56
16.00
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
16.56
16.56
16.56
16.56
16.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
-2.10
-11.70
-11.30
-4.89
Deferred Tax Assets
0.13
2.10
11.70
11.30
4.89
Deferred Tax Liability
0.01
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.44
14.46
4.85
5.25
11.11
Trade Payables
97.22
17.00
89.91
20.79
58.16
Sundry Creditors
97.22
17.00
89.91
20.79
58.16
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
7.93
43.74
3.00
8.91
22.79
Bank Overdraft / Short term credit
0.00
40.85
0.00
0.00
0.00
Advances received from customers
0.00
1.83
1.56
0.40
5.34
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
7.93
1.06
1.44
8.51
17.45
Short Term Borrowings
0.31
0.80
15.22
0.84
683.18
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
0.30
0.80
15.22
0.30
0.12
Other Unsecured Loans
0.01
0.00
0.00
0.54
683.07
Short Term Provisions
0.06
0.13
0.09
1.96
10.02
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
8.30
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
0.06
0.13
0.09
1.96
1.72
Total Current Liabilities
105.52
61.66
108.21
32.50
774.16
Total Liabilities
849.57
684.30
712.79
648.89
952.79
Gross Block
451.80
451.80
441.80
366.80
366.80
Less: Accumulated Depreciation
330.06
324.80
307.56
277.80
221.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.74
127.00
134.24
89.00
145.50
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
5.87
5.87
40.05
41.60
13.67
Long Term Investment
5.87
5.87
40.05
41.60
13.67
Quoted
5.87
5.87
40.05
41.60
13.67
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
237.39
223.56
206.59
187.13
418.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
365.00
356.44
380.88
317.74
577.97
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
10.52
14.03
59.32
59.32
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
10.52
14.03
59.32
59.32
Sundry Debtors
125.29
57.77
86.35
99.59
234.42
Debtors more than Six months
58.70
57.77
81.05
92.97
178.58
Debtors Others
66.59
0.00
5.30
6.62
55.83
Cash and Bank
26.37
1.68
148.24
45.51
1.51
Cash in hand
1.63
0.08
0.34
0.26
1.14
Balances at Bank
24.74
1.60
147.90
45.25
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.02
20.57
8.06
27.42
0.79
Interest accrued on Investments
0.00
0.00
0.00
26.83
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
30.77
20.26
7.66
0.00
0.00
Prepaid Expenses
4.74
0.00
0.01
0.00
0.00
Other current_assets
1.51
0.32
0.39
0.59
0.79
Short Term Loans and Advances
295.88
237.32
75.24
99.32
78.80
Advances recoverable in cash or in kind
0.00
0.00
42.61
71.32
51.56
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
295.88
237.32
32.62
28.00
27.24
Total Current Assets
484.56
327.87
331.91
331.15
374.83
Net Current Assets (Including Current Investments)
379.05
266.20
223.70
298.65
-399.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
849.57
684.30
712.79
648.89
952.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.87
17.36
31.78
17.40
699.18
Book Value
5.69
14.77
146.35
148.63
53.68
Adjusted Book Value
5.69
1.48
14.63
14.86
5.37