Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.89
62.89
62.89
62.89
62.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
62.89
62.89
62.89
62.89
62.89
Equity Paid Up
62.89
62.89
62.89
62.89
62.89
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
-488.59
-388.86
-221.32
-219.40
-202.99
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
-488.59
-388.86
-221.32
-219.40
-202.99
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
-488.59
-388.86
-221.32
-219.40
-202.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-425.70
-325.97
-158.43
-156.51
-140.10
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
194.23
194.23
194.23
194.23
63.24
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
194.23
194.23
0.00
0.00
0.00
Other Secured
0.00
0.00
194.23
194.23
63.24
Unsecured Loans
56.63
56.63
51.62
128.62
155.74
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
56.63
56.63
51.62
128.62
155.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.43
-16.43
-18.45
-21.12
-23.76
Deferred Tax Assets
16.43
18.45
21.12
23.76
25.18
Deferred Tax Liability
2.00
2.01
2.67
2.64
1.42
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
236.42
234.42
227.41
301.73
195.22
Trade Payables
126.44
135.72
132.89
137.77
148.45
Sundry Creditors
126.44
135.72
132.89
137.77
148.45
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
59.13
144.39
144.65
110.60
136.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.71
140.93
104.46
104.46
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
131.23
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
4.43
3.47
40.20
6.14
5.46
Short Term Borrowings
125.19
132.78
75.77
76.05
75.91
Secured ST Loans repayable on Demands
125.19
132.78
75.77
76.05
75.91
Working Capital Loans- Sec
125.19
132.78
75.77
76.05
75.91
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
-125.19
-132.78
-75.77
-76.05
-75.91
Short Term Provisions
8.20
8.53
8.53
8.57
9.38
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
7.80
7.80
7.80
7.80
8.63
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
0.40
0.74
0.74
0.77
0.75
Total Current Liabilities
318.96
421.43
361.84
332.99
370.43
Total Liabilities
129.69
329.87
430.82
478.21
425.55
Gross Block
159.55
159.55
156.88
150.85
144.85
Less: Accumulated Depreciation
119.28
114.09
108.87
103.88
99.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.27
45.46
48.01
46.97
45.49
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
0.00
0.00
0.00
0.00
0.01
Long Term Investment
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
4.61
4.61
4.61
4.64
4.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.88
50.07
52.62
51.61
50.13
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
45.01
142.88
253.52
110.20
96.36
Raw Materials
11.95
27.48
66.72
22.83
31.19
Work-in Progress
24.30
101.01
115.75
10.21
39.27
Finished Goods
8.75
13.23
70.03
75.85
24.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.01
1.16
1.01
1.32
0.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.12
112.91
94.45
168.31
246.85
Debtors more than Six months
32.12
107.09
56.94
133.41
146.46
Debtors Others
0.00
5.83
37.51
34.90
100.39
Cash and Bank
0.31
0.47
2.20
2.14
2.24
Cash in hand
0.30
0.47
1.86
1.19
1.72
Balances at Bank
0.01
0.01
0.34
0.95
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.93
3.68
3.62
2.69
15.52
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
0.78
0.71
1.70
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
0.00
0.00
Other current_assets
3.93
3.68
2.85
1.98
13.82
Short Term Loans and Advances
3.44
19.87
24.42
143.26
14.44
Advances recoverable in cash or in kind
2.34
10.40
5.06
133.98
4.91
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.10
9.46
19.36
9.28
9.52
Total Current Assets
84.81
279.81
378.21
426.60
375.41
Net Current Assets (Including Current Investments)
-234.16
-141.62
16.36
93.61
4.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129.69
329.87
430.82
478.21
425.55
Contingent Liabilities
2.57
62.37
62.37
65.17
67.57
Total Debt
376.04
383.64
321.86
399.14
295.10
Book Value
-67.69
-51.83
-25.19
-24.89
-22.28
Adjusted Book Value
-67.69
-51.83
-25.19
-24.89
-22.28