Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.08
58.08
58.08
58.08
58.08
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
58.08
58.08
58.08
58.08
58.08
Equity Paid Up
58.08
58.08
58.08
58.08
58.08
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
-349.20
-238.80
-214.41
-232.14
9.09
Securities Premium
68.81
68.81
68.81
68.81
68.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-484.26
-373.86
-349.47
-367.20
-125.97
General Reserves
59.75
59.75
59.75
59.75
59.75
Other Reserves
6.50
6.50
6.50
6.50
6.50
Reserve excluding Revaluation Reserve
-349.20
-238.80
-214.41
-232.14
9.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-291.12
-180.72
-156.33
-174.06
67.17
Minority Interest
-227.88
-215.38
-201.82
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68.68
84.82
104.15
101.21
105.91
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
53.30
51.27
72.99
100.33
104.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.39
33.55
31.17
0.88
1.41
Unsecured Loans
384.82
384.82
392.80
395.32
384.77
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
9.24
9.24
392.80
19.80
9.24
Other Unsecured Loan
375.57
375.57
0.00
375.52
375.52
Deferred Tax Assets / Liabilities
-20.32
-28.07
-27.00
-17.84
5.62
Deferred Tax Assets
51.32
72.76
73.99
67.26
54.44
Deferred Tax Liability
31.00
44.69
46.99
49.42
60.06
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
3.33
3.89
4.89
6.19
5.26
Total Non-Current Liabilities
436.51
445.45
474.83
484.88
501.56
Trade Payables
108.52
135.02
113.95
165.43
162.74
Sundry Creditors
108.52
135.02
113.95
165.43
162.74
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
137.86
133.28
128.57
306.30
148.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.78
0.00
Advances received from customers
0.29
2.45
0.79
1.07
0.68
Interest Accrued But Not Due
0.66
4.85
1.18
2.36
0.65
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
136.91
125.98
126.60
301.09
147.52
Short Term Borrowings
430.44
426.70
454.74
594.28
560.32
Secured ST Loans repayable on Demands
257.11
256.70
257.33
350.82
326.27
Working Capital Loans- Sec
257.11
256.70
257.33
317.11
326.27
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
-83.78
-86.70
-59.92
-73.65
-92.21
Short Term Provisions
0.15
0.13
0.37
0.25
0.24
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.15
0.13
0.37
0.25
0.24
Total Current Liabilities
676.96
695.12
697.62
1066.26
872.15
Total Liabilities
594.47
744.47
814.30
1377.07
1440.89
Gross Block
779.24
834.07
886.01
907.29
1097.27
Less: Accumulated Depreciation
623.72
619.51
627.06
603.62
684.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.52
214.57
258.95
303.67
412.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
47.35
45.63
43.88
Non Current Investments
38.75
41.75
41.48
39.50
37.59
Long Term Investment
38.75
41.75
41.48
39.50
37.59
Quoted
0.20
0.20
0.20
0.20
0.20
Unquoted
38.75
41.75
41.48
39.50
37.59
Long Term Loans & Advances
6.28
6.30
8.75
7.30
16.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
200.54
262.62
356.52
396.10
511.06
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
158.04
201.23
136.34
220.85
301.08
Raw Materials
2.42
4.15
2.89
0.99
2.33
Work-in Progress
10.14
13.04
13.23
13.12
24.88
Finished Goods
18.12
14.97
3.83
192.89
258.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.88
2.72
20.71
13.85
15.68
Other Inventory
125.48
166.34
95.68
0.00
0.00
Sundry Debtors
129.59
183.69
218.02
471.08
428.25
Debtors more than Six months
226.83
306.34
314.40
0.00
0.00
Debtors Others
61.90
36.61
52.17
488.84
428.37
Cash and Bank
2.15
0.49
2.51
157.17
11.89
Cash in hand
1.63
0.26
0.37
0.47
0.27
Balances at Bank
0.52
0.23
2.14
156.70
11.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.92
2.29
15.49
56.84
24.80
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
0.41
0.46
0.68
0.63
0.70
Other current_assets
3.51
1.82
14.81
56.21
24.09
Short Term Loans and Advances
100.23
94.16
85.42
75.04
163.81
Advances recoverable in cash or in kind
20.19
17.98
19.33
17.72
106.09
Advance income tax and TDS
11.87
11.54
11.22
8.31
6.74
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
68.17
64.64
54.87
49.00
50.98
Total Current Assets
393.93
481.85
457.78
980.97
929.83
Net Current Assets (Including Current Investments)
-283.03
-213.27
-239.85
-85.28
57.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
594.47
744.47
814.30
1377.07
1440.89
Contingent Liabilities
270.75
270.75
730.75
734.10
734.31
Total Debt
996.49
1006.00
1058.05
1196.73
1157.75
Book Value
-50.12
-31.12
-26.92
-29.97
11.57
Adjusted Book Value
-50.12
-31.12
-26.92
-29.97
11.57