Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.63
54.63
54.63
54.63
54.63
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
54.63
54.63
54.63
54.63
54.63
Equity Paid Up
54.63
54.63
54.63
54.63
54.63
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-500.85
-362.56
-52.08
172.23
370.94
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
-998.90
-860.43
-549.49
-224.65
73.51
General Reserves
497.50
497.50
497.50
397.50
297.50
Other Reserves
0.55
0.38
-0.09
-0.62
-0.07
Reserve excluding Revaluation Reserve
-500.85
-362.56
-52.08
172.23
370.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-446.22
-307.93
2.55
226.87
425.58
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
4.02
6.91
8.34
5.11
17.17
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
15.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.02
6.91
8.34
5.11
1.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.59
-3.10
0.27
14.84
17.81
Deferred Tax Assets
37.66
33.87
32.54
19.26
16.87
Deferred Tax Liability
25.06
30.77
32.81
34.10
34.68
Other Long Term Liabilities
502.61
518.22
518.76
456.33
38.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.83
6.88
8.95
7.60
6.91
Total Non-Current Liabilities
499.86
528.91
536.33
483.87
80.23
Trade Payables
18.11
26.42
45.60
56.73
76.63
Sundry Creditors
18.11
26.42
45.60
56.73
76.63
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
1949.34
2026.70
1804.27
1627.12
1274.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.11
18.29
5.51
0.20
7.69
Interest Accrued But Not Due
43.01
0.00
0.00
0.00
0.63
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
1897.22
2008.42
1798.76
1626.92
1265.80
Short Term Borrowings
50.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
50.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.46
83.07
151.07
126.44
167.74
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
30.38
78.61
147.73
121.35
165.45
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
5.09
4.45
3.34
5.09
2.28
Total Current Liabilities
2052.91
2136.19
2000.94
1810.29
1518.49
Total Liabilities
2106.56
2357.17
2539.82
2521.02
2024.29
Gross Block
2635.20
2628.38
2638.64
2615.71
2006.24
Less: Accumulated Depreciation
727.84
618.74
515.28
398.55
283.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1907.37
2009.64
2123.36
2217.16
1722.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.35
57.76
53.09
52.97
50.89
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
8.66
8.11
10.83
5.94
4.22
Other Non Current Assets
13.76
1.89
13.05
12.87
1.64
Total Non-Current Assets
1984.14
2077.40
2201.45
2288.93
1779.28
Current Assets Loans & Advances
Currents Investments
10.13
0.00
89.07
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.13
0.00
89.07
0.00
0.00
Inventories
0.57
0.75
0.68
0.82
0.80
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
0.57
0.75
0.68
0.82
0.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.26
50.45
63.09
48.98
65.21
Debtors more than Six months
7.51
5.22
2.53
0.00
0.00
Debtors Others
47.86
46.26
61.84
49.98
66.55
Cash and Bank
19.21
37.98
19.41
38.32
15.98
Cash in hand
0.27
0.33
0.24
0.30
0.13
Balances at Bank
18.94
37.64
19.17
38.02
15.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.23
8.71
8.71
14.30
12.78
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
3.80
6.24
5.19
4.72
2.78
Other current_assets
0.43
2.47
3.52
9.58
10.01
Short Term Loans and Advances
34.02
181.89
157.42
129.67
150.22
Advances recoverable in cash or in kind
3.76
82.54
1.48
1.02
1.55
Advance income tax and TDS
19.88
90.17
155.76
128.41
148.48
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
10.38
9.18
0.18
0.24
0.19
Total Current Assets
122.41
279.77
338.37
232.09
245.01
Net Current Assets (Including Current Investments)
-1930.50
-1856.42
-1662.57
-1578.20
-1273.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2106.56
2357.17
2539.82
2521.02
2024.29
Contingent Liabilities
857.08
820.65
693.29
1738.92
1607.22
Total Debt
56.91
10.10
11.39
6.82
55.25
Book Value
-40.84
-28.18
0.23
20.76
38.95
Adjusted Book Value
-40.84
-28.18
0.23
20.76
38.95