Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
177.07
177.07
177.07
177.07
177.07
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
177.07
177.07
177.07
177.07
177.07
Equity Paid Up
177.07
177.07
177.07
177.07
177.07
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
38.77
123.98
267.51
416.44
413.89
Securities Premium
255.88
255.88
255.88
255.88
255.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-217.11
-131.91
11.63
160.56
158.01
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
38.77
123.98
267.51
416.44
413.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215.85
301.05
444.58
593.52
590.97
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
6.00
45.75
55.54
67.62
24.00
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
24.28
21.20
22.85
26.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.00
21.47
34.34
44.77
-2.74
Unsecured Loans
166.44
191.71
199.42
117.68
146.30
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
5.54
87.38
89.54
10.20
24.32
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
114.07
57.80
57.01
43.07
98.03
Other Unsecured Loan
46.83
46.53
52.86
64.40
23.95
Deferred Tax Assets / Liabilities
-133.06
-110.81
-57.30
-3.22
-4.79
Deferred Tax Assets
133.06
110.81
57.30
4.78
7.60
Deferred Tax Liability
0.00
0.00
0.00
1.57
2.81
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
6.72
181.55
0.00
0.00
Long Term Provisions
9.85
10.44
12.38
12.36
10.29
Total Non-Current Liabilities
49.23
143.81
391.59
194.44
175.81
Trade Payables
23.33
29.85
78.85
157.02
145.65
Sundry Creditors
23.33
29.85
78.85
157.02
145.65
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
21.12
41.63
39.68
31.42
28.06
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
21.12
41.63
39.68
31.42
28.06
Short Term Borrowings
449.55
381.98
328.61
312.36
227.77
Secured ST Loans repayable on Demands
449.55
381.98
328.61
312.36
227.77
Working Capital Loans- Sec
0.00
381.98
328.61
312.36
227.77
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
0.00
-381.98
-328.61
-312.36
-227.77
Short Term Provisions
12.11
12.51
13.49
15.12
14.66
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
8.16
8.16
8.36
8.36
11.12
Provision for post retirement benefits
3.84
3.42
3.58
3.06
3.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.93
1.55
3.70
0.50
Total Current Liabilities
506.10
465.97
460.63
515.92
416.13
Total Liabilities
771.18
910.84
1296.80
1303.87
1182.91
Gross Block
354.00
353.64
192.87
363.31
308.17
Less: Accumulated Depreciation
212.27
192.15
0.00
138.78
111.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.73
161.49
192.87
224.53
196.28
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
3.17
3.17
3.17
3.17
3.17
Long Term Investment
3.17
3.17
3.17
3.17
3.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.17
3.17
3.17
3.17
3.17
Long Term Loans & Advances
115.38
117.44
118.06
118.02
94.22
Other Non Current Assets
184.74
241.12
452.76
0.00
0.00
Total Non-Current Assets
445.01
523.21
766.86
345.72
293.67
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
198.31
192.63
226.14
388.32
363.60
Raw Materials
4.78
16.62
17.04
28.14
4.92
Work-in Progress
4.98
41.07
42.23
50.27
48.52
Finished Goods
186.01
134.53
166.37
309.41
309.16
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
2.54
0.40
0.51
0.50
1.00
Sundry Debtors
104.04
175.19
259.01
515.41
479.32
Debtors more than Six months
68.44
151.52
168.82
244.61
164.06
Debtors Others
35.60
23.67
90.19
270.80
315.26
Cash and Bank
2.34
4.77
9.51
17.00
7.23
Cash in hand
0.37
0.56
1.58
1.32
3.05
Balances at Bank
1.97
4.22
7.93
15.68
4.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.34
8.50
8.03
9.53
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
0.13
0.34
0.70
0.23
1.74
Other current_assets
0.00
0.00
7.80
7.80
7.80
Short Term Loans and Advances
21.35
14.71
26.79
29.41
29.55
Advances recoverable in cash or in kind
12.41
6.00
7.85
0.28
9.02
Advance income tax and TDS
0.00
0.00
0.00
9.58
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
8.94
8.70
18.94
19.54
20.52
Total Current Assets
326.17
387.63
529.94
958.15
889.24
Net Current Assets (Including Current Investments)
-179.93
-78.34
69.31
442.24
473.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
771.18
910.84
1296.80
1303.87
1182.91
Contingent Liabilities
14.47
14.47
14.47
14.47
13.03
Total Debt
621.98
647.57
610.69
517.07
417.98
Book Value
12.19
17.00
25.11
33.52
33.37
Adjusted Book Value
12.19
17.00
25.11
33.52
33.37