Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
178.32
178.32
178.32
178.32
178.32
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
178.32
178.32
178.32
178.32
178.32
Equity Paid Up
178.32
178.32
178.32
178.32
178.32
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
26.06
-6.77
-27.08
-141.64
-292.50
Securities Premium
261.88
261.88
261.88
261.88
261.88
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
-811.19
-777.48
-797.79
-912.36
-1063.22
General Reserves
339.61
252.61
252.61
252.61
252.61
Other Reserves
233.63
254.10
254.10
254.10
254.10
Reserve excluding Revaluation Reserve
-37.35
-6.77
-27.08
-141.64
-292.50
Revaluation reserve
63.40
0.00
0.00
0.00
0.00
Shareholder's Funds
204.38
171.55
151.24
36.68
-114.18
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
12.80
20.28
17.22
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
12.80
20.28
17.22
0.00
0.00
Unsecured Loans
208.17
190.34
196.51
300.20
206.54
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)
61.78
55.31
51.98
155.31
61.90
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
146.39
135.02
144.53
144.89
144.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.06
0.06
3.48
3.48
3.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
6.04
5.14
5.90
5.87
Total Non-Current Liabilities
227.44
216.72
222.36
309.59
215.89
Trade Payables
86.59
36.51
69.16
94.32
123.05
Sundry Creditors
86.59
36.51
69.16
94.32
123.05
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
81.21
170.09
195.96
72.22
132.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.35
25.30
18.29
11.00
27.05
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
77.87
144.79
177.67
61.23
105.05
Short Term Borrowings
19.94
27.05
87.67
101.54
272.13
Secured ST Loans repayable on Demands
19.94
27.05
87.67
101.54
272.13
Working Capital Loans- Sec
19.94
27.05
87.67
101.54
272.13
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
-19.94
-27.05
-87.67
-101.54
-272.13
Short Term Provisions
2.45
2.58
1.59
1.99
1.97
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
0.00
Provision for post retirement benefits
2.45
2.58
1.59
1.99
1.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
190.19
236.23
354.38
270.08
529.26
Total Liabilities
622.00
624.50
727.98
616.34
630.96
Gross Block
781.49
708.89
705.58
724.63
952.51
Less: Accumulated Depreciation
515.18
505.79
496.52
487.44
599.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
266.31
203.10
209.06
237.19
352.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.48
34.46
23.66
23.63
23.63
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
7.98
14.09
13.36
12.56
11.65
Other Non Current Assets
4.64
4.67
1.59
100.01
0.00
Total Non-Current Assets
311.41
256.31
247.68
373.39
388.02
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
171.08
192.65
153.90
174.16
128.89
Raw Materials
35.32
33.37
27.03
39.68
10.42
Work-in Progress
67.27
98.23
46.61
41.70
14.06
Finished Goods
61.67
48.85
69.39
78.70
88.07
Packing Materials
0.04
0.08
0.00
0.08
0.03
Stores and Spare
6.79
12.13
10.88
14.00
16.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.70
74.42
62.96
41.53
52.65
Debtors more than Six months
39.55
36.47
19.19
0.00
0.00
Debtors Others
34.88
49.09
49.74
51.55
98.16
Cash and Bank
7.49
0.52
36.53
1.53
8.13
Cash in hand
0.58
0.35
0.08
0.22
0.32
Balances at Bank
6.91
0.17
36.45
1.31
7.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.79
1.69
198.30
0.25
22.81
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
0.52
0.52
0.34
0.25
0.24
Other current_assets
1.27
1.17
197.96
0.00
22.57
Short Term Loans and Advances
35.45
30.03
28.61
25.48
30.47
Advances recoverable in cash or in kind
66.62
63.08
61.93
59.25
17.39
Advance income tax and TDS
4.02
2.92
2.36
2.02
1.82
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
-35.18
-35.97
-35.68
-35.79
11.26
Total Current Assets
280.51
299.32
480.30
242.95
242.95
Net Current Assets (Including Current Investments)
90.32
63.09
125.92
-27.13
-286.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
622.00
624.50
727.98
616.34
630.96
Contingent Liabilities
57.73
63.41
127.69
125.29
261.67
Total Debt
248.39
244.32
301.40
401.74
478.67
Book Value
7.91
9.62
8.48
2.06
-6.40
Adjusted Book Value
7.91
9.62
8.48
2.06
-6.40