Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
156.67
156.67
156.67
128.67
128.67
Equity - Authorised
157.00
157.00
157.00
143.50
143.50
Equity - Issued
156.67
156.67
156.67
128.67
128.67
Equity Paid Up
156.67
156.67
156.67
128.67
128.67
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
-202.64
-267.31
-274.52
-271.72
74.88
Securities Premium
199.72
223.53
223.53
223.53
223.53
Capital Reserves
20.73
24.81
15.87
0.35
11.29
Profit & Loss Account Balance
-573.40
-665.76
-680.28
-672.19
-396.30
General Reserves
149.71
149.71
166.03
15.87
160.83
Other Reserves
0.59
0.39
0.33
160.72
75.53
Reserve excluding Revaluation Reserve
-202.64
-267.31
-274.52
-271.72
74.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-45.96
-110.64
-117.85
-143.05
203.55
Minority Interest
58.41
6.17
0.27
-0.17
-0.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
268.42
Secured Loans
64.12
72.78
73.20
61.38
159.66
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
1.20
0.00
0.00
0.00
109.94
Term Loans - Institutions
67.96
97.15
73.20
61.38
49.71
Other Secured
-5.04
-24.37
0.00
0.00
0.00
Unsecured Loans
34.80
13.50
0.00
28.65
108.76
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
34.80
13.50
0.00
28.65
108.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.64
-61.92
-69.43
-69.43
-110.61
Deferred Tax Assets
17.64
69.79
77.70
77.70
121.75
Deferred Tax Liability
0.00
7.87
8.27
8.27
11.15
Other Long Term Liabilities
1.42
1.37
1.38
0.51
1.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.39
9.21
8.89
6.80
8.49
Total Non-Current Liabilities
93.08
34.93
14.05
27.91
168.20
Trade Payables
220.82
212.69
152.67
145.25
83.01
Sundry Creditors
220.82
212.69
152.67
145.25
83.01
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
11.72
30.18
14.23
32.55
67.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.46
2.84
3.22
2.46
38.68
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
8.27
27.34
11.00
30.09
28.42
Short Term Borrowings
0.00
85.50
133.15
138.46
33.26
Secured ST Loans repayable on Demands
0.00
85.50
133.15
133.96
27.76
Working Capital Loans- Sec
0.00
0.00
0.51
8.51
27.76
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
0.00
-0.51
-4.01
-22.26
Short Term Provisions
13.79
9.76
9.58
5.45
8.64
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
7.00
4.02
4.52
1.08
0.00
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
6.79
5.74
5.06
4.37
8.64
Total Current Liabilities
246.32
338.13
309.63
321.70
192.01
Total Liabilities
351.85
268.59
206.09
206.40
563.58
Gross Block
45.54
43.62
49.79
49.49
568.87
Less: Accumulated Depreciation
11.79
7.91
18.12
15.71
291.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.75
35.71
31.66
33.78
277.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
0.00
0.00
0.00
0.00
Non Current Investments
8.93
8.93
8.83
8.79
89.44
Long Term Investment
8.93
8.93
8.83
8.79
89.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.93
8.93
8.83
8.79
89.44
Long Term Loans & Advances
7.27
4.99
4.76
5.62
7.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.53
49.63
52.60
53.53
374.81
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
0.11
0.18
0.18
0.30
22.47
Raw Materials
0.02
0.11
0.11
0.15
0.46
Work-in Progress
0.00
0.00
0.00
0.00
21.84
Finished Goods
0.09
0.07
0.07
0.15
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
0.17
Sundry Debtors
174.78
125.82
89.29
87.70
107.29
Debtors more than Six months
44.33
29.91
44.27
28.99
0.00
Debtors Others
148.71
114.42
59.56
58.72
127.72
Cash and Bank
83.87
58.85
30.01
20.29
20.75
Cash in hand
83.13
57.89
28.88
19.17
0.17
Balances at Bank
0.74
0.96
1.14
1.11
20.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.82
8.65
8.07
2.84
3.21
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
8.82
8.65
6.12
0.19
0.14
Other current_assets
0.00
0.00
1.95
2.64
3.07
Short Term Loans and Advances
33.74
25.47
25.95
41.74
35.06
Advances recoverable in cash or in kind
5.33
3.98
4.15
2.38
4.30
Advance income tax and TDS
28.41
21.48
21.80
39.36
30.76
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
301.32
218.96
153.50
152.87
188.77
Net Current Assets (Including Current Investments)
54.99
-119.17
-156.13
-168.83
-3.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
351.85
268.59
206.09
206.40
563.58
Contingent Liabilities
2.08
2.08
0.00
0.00
0.00
Total Debt
103.96
196.15
206.35
228.48
301.69
Book Value
-2.93
-7.06
-7.52
-11.12
15.82
Adjusted Book Value
-2.93
-7.06
-7.52
-11.12
15.82