Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
132.00
132.00
132.00
132.00
132.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.00
132.00
132.00
132.00
132.00
Equity Paid Up
132.00
132.00
132.00
132.00
132.00
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
133.11
59.26
-135.95
-85.54
-37.41
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
43.11
-30.73
-225.94
-169.82
-115.98
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
79.99
79.99
79.99
74.28
68.57
Reserve excluding Revaluation Reserve
133.11
59.26
-135.95
-85.54
-37.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
265.11
191.26
-3.95
46.46
94.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.88
23.88
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
23.88
23.88
7.08
7.09
7.85
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
23.88
23.88
7.08
7.09
7.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.22
-44.08
-130.87
-115.92
-101.64
Deferred Tax Assets
8.22
44.08
130.87
115.92
101.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.00
80.00
80.37
81.48
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
95.66
59.80
-43.43
-27.35
-93.79
Trade Payables
260.13
334.70
259.27
265.43
391.08
Sundry Creditors
260.13
334.70
259.27
265.43
391.08
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
11.41
19.91
10.10
13.01
96.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.77
12.00
7.75
7.68
8.13
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
3.64
7.91
2.35
5.34
88.17
Short Term Borrowings
10.05
10.05
208.77
318.85
402.23
Secured ST Loans repayable on Demands
0.00
0.00
199.04
310.36
394.81
Working Capital Loans- Sec
0.00
0.00
199.04
175.50
210.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
7.43
Other Unsecured Loans
10.05
10.05
-189.32
-167.01
-210.39
Short Term Provisions
55.70
64.52
77.84
14.02
20.03
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
0.43
0.49
0.57
0.70
1.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
55.28
64.03
77.27
13.32
18.88
Total Current Liabilities
337.29
429.18
555.98
611.31
909.65
Total Liabilities
698.06
680.24
508.60
630.42
910.44
Gross Block
1.50
1.50
1.44
1.44
1.44
Less: Accumulated Depreciation
1.19
1.10
0.98
0.83
0.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.31
0.40
0.46
0.61
0.76
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
3.55
3.01
2.70
3.25
2.61
Long Term Investment
3.55
3.01
2.70
3.25
2.61
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
3.53
2.99
2.68
3.23
2.59
Long Term Loans & Advances
0.23
0.23
0.23
80.76
0.33
Other Non Current Assets
23.59
23.59
23.59
23.59
31.45
Total Non-Current Assets
28.57
28.13
27.87
108.20
35.16
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
175.82
177.80
128.81
147.17
153.18
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
91.71
76.99
25.05
43.02
49.03
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
84.11
100.81
103.76
104.15
104.15
Sundry Debtors
397.85
372.38
232.23
291.40
498.85
Debtors more than Six months
229.37
159.46
241.57
313.30
481.90
Debtors Others
168.48
212.92
0.00
1.72
69.24
Cash and Bank
8.97
11.71
38.10
42.85
43.71
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
8.97
11.71
38.10
42.85
43.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.19
2.30
3.13
5.09
Interest accrued on Investments
0.23
0.19
2.30
2.86
2.42
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
0.00
0.00
0.27
0.16
Other current_assets
0.00
0.00
0.00
0.00
2.50
Short Term Loans and Advances
86.63
90.03
79.29
37.66
174.46
Advances recoverable in cash or in kind
24.59
41.52
57.24
0.01
83.13
Advance income tax and TDS
0.00
0.00
0.00
19.91
71.45
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
62.04
48.52
22.05
17.74
19.89
Total Current Assets
669.49
652.12
480.73
522.21
875.28
Net Current Assets (Including Current Investments)
332.20
222.94
-75.25
-89.10
-34.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
698.06
680.24
508.60
630.42
910.44
Contingent Liabilities
2105.19
2088.08
2086.62
2136.67
1874.10
Total Debt
33.93
33.93
215.85
325.94
410.08
Book Value
20.08
14.49
-0.30
3.52
7.17
Adjusted Book Value
20.08
14.49
-0.30
3.52
7.17