Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.75
37.75
37.75
37.75
35.95
Equity - Authorised
50.60
50.60
50.60
50.60
50.60
Equity - Issued
37.75
37.75
37.75
37.75
37.75
Equity Paid Up
37.75
37.75
37.75
37.75
35.95
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-405.09
-375.53
-251.57
-8.34
1442.80
Securities Premium
94.99
94.99
94.99
94.99
94.99
Capital Reserves
0.00
0.00
0.00
0.00
220.38
Profit & Loss Account Balance
-353.98
-326.80
-287.89
-118.85
1116.99
General Reserves
12.13
12.13
12.13
12.13
44.10
Other Reserves
-158.23
-155.85
-70.80
3.39
-33.66
Reserve excluding Revaluation Reserve
-405.09
-375.53
-251.57
-8.34
1442.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-367.34
-337.78
-213.82
29.41
1478.75
Minority Interest
0.00
0.00
0.00
0.00
644.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
246.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
246.60
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
0.00
0.00
0.00
1406.49
110.86
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
0.00
0.00
0.00
0.00
100.00
Other Unsecured Loan
0.00
0.00
0.00
1406.49
10.86
Deferred Tax Assets / Liabilities
-63.98
-59.88
-20.72
-11.32
38.28
Deferred Tax Assets
63.98
59.88
34.83
40.13
0.00
Deferred Tax Liability
0.00
0.00
14.11
28.81
38.28
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
0.29
0.13
0.00
0.00
0.00
Total Non-Current Liabilities
-63.70
-59.75
-20.72
1395.17
395.74
Trade Payables
4.21
5.59
233.74
1346.35
1269.10
Sundry Creditors
4.21
5.59
233.74
1346.35
1269.10
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
27.99
39.06
1044.48
1295.28
494.71
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
32.97
0.00
18.11
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
27.99
39.06
1011.50
1295.28
476.60
Short Term Borrowings
1231.43
1208.66
1621.43
1028.22
6010.62
Secured ST Loans repayable on Demands
0.00
0.00
507.95
1296.22
4952.48
Working Capital Loans- Sec
0.00
0.00
0.00
470.64
1250.16
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1231.43
1208.66
1113.48
-278.92
0.00
Other Unsecured Loans
0.00
0.00
0.00
-459.72
-192.03
Short Term Provisions
0.24
0.19
1.20
4.95
35.24
Proposed Equity Dividend
0.00
0.00
0.00
0.00
15.71
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.04
1.47
4.14
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
0.24
0.19
1.16
3.48
15.39
Total Current Liabilities
1263.88
1253.49
2900.85
3674.81
7809.67
Total Liabilities
832.85
855.96
2666.31
5099.38
10328.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
409.43
412.69
414.50
584.63
565.30
Less: Accumulated Depreciation
174.51
166.20
153.22
169.01
42.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.91
246.49
261.28
415.62
522.80
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
242.83
222.80
192.97
20.24
1566.16
Long Term Investment
242.83
222.80
192.97
20.24
1566.16
Quoted
0.91
1.34
1.40
1.57
485.57
Unquoted
241.92
221.46
191.56
18.67
1080.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
544.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
477.74
469.29
454.25
435.86
2633.73
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
56.66
0.11
0.15
37.11
386.24
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
56.66
0.11
0.15
37.11
386.24
Sundry Debtors
2.12
140.95
502.65
1409.99
1251.81
Debtors more than Six months
2.12
152.91
502.51
0.00
0.00
Debtors Others
0.00
0.00
0.14
1409.99
1251.81
Cash and Bank
35.20
15.26
1026.00
1198.53
1371.75
Cash in hand
0.15
0.15
0.15
0.38
1.36
Balances at Bank
35.04
15.11
1025.85
1198.16
1370.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.52
41.65
112.33
236.82
143.64
Interest accrued on Investments
0.00
0.00
0.00
0.00
8.42
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
0.13
0.02
8.28
7.90
66.30
Prepaid Expenses
0.67
0.07
2.59
10.47
13.03
Other current_assets
1.72
41.55
101.46
218.44
55.89
Short Term Loans and Advances
258.60
188.71
570.93
1781.07
4541.42
Advances recoverable in cash or in kind
0.42
0.55
0.84
114.28
204.59
Advance income tax and TDS
9.42
14.78
32.12
108.08
113.21
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
248.76
173.38
537.97
1558.71
4223.62
Total Current Assets
355.10
386.67
2212.06
4663.52
7694.87
Net Current Assets (Including Current Investments)
-908.78
-866.82
-688.78
988.71
-114.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
832.85
855.96
2666.31
5099.38
10328.60
Contingent Liabilities
10.00
26.52
0.46
3698.07
3479.15
Total Debt
1231.43
1208.66
1621.43
2434.71
6368.08
Book Value
-9.73
-8.95
-5.66
0.78
41.13
Adjusted Book Value
-9.73
-8.95
-5.66
0.78
41.13