Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
95.55
95.55
95.55
95.55
95.55
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
95.55
95.55
95.55
95.55
95.55
Equity Paid Up
95.55
95.55
95.55
95.55
95.55
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
-570.93
-371.81
-42.14
-36.54
35.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
263.19
263.19
141.58
6.59
6.59
Profit & Loss Account Balance
-1052.39
-853.27
-523.60
-383.01
-446.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
218.27
218.27
339.89
339.89
474.88
Reserve excluding Revaluation Reserve
-787.40
-588.28
-380.22
-374.62
-437.66
Revaluation reserve
216.47
216.47
338.09
338.09
473.08
Shareholder's Funds
-475.37
-276.26
53.42
59.02
130.97
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
726.58
625.28
129.47
129.47
129.47
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
726.58
625.28
129.47
129.47
129.47
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
-77.80
-77.80
-77.80
-77.80
-77.80
Deferred Tax Assets
77.80
77.80
77.80
77.80
77.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1.93
1.60
2.36
2.40
2.13
Total Non-Current Liabilities
650.71
549.08
54.02
54.06
53.80
Trade Payables
12.10
23.65
73.69
73.04
113.88
Sundry Creditors
12.10
23.65
73.69
73.04
113.88
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
204.08
79.99
365.95
356.07
438.02
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
0.00
2.33
2.33
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
204.08
79.99
365.95
353.74
435.69
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.73
9.45
10.21
10.53
8.25
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
0.68
0.00
0.00
8.25
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
10.73
8.77
10.21
10.53
0.00
Total Current Liabilities
226.90
113.08
449.84
439.64
560.15
Total Liabilities
402.23
385.91
557.28
552.72
744.92
Gross Block
283.34
281.52
424.15
424.04
598.77
Less: Accumulated Depreciation
7.63
7.63
6.56
5.61
9.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.70
273.88
417.59
418.42
589.23
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
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.52
0.52
0.52
0.52
0.52
Long Term Loans & Advances
8.37
13.35
21.99
9.53
32.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
284.07
287.23
439.58
427.95
622.22
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
16.78
22.23
14.91
13.56
17.28
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
0.19
Packing Materials
3.34
3.58
3.05
2.80
2.81
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
13.45
18.65
11.86
10.76
14.28
Sundry Debtors
27.15
22.52
49.96
58.93
49.99
Debtors more than Six months
41.58
38.16
53.41
65.45
56.51
Debtors Others
13.24
12.53
3.08
0.00
0.00
Cash and Bank
3.78
1.71
1.94
3.38
4.31
Cash in hand
0.13
0.02
0.37
0.80
0.22
Balances at Bank
3.65
1.69
1.57
2.58
4.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
70.44
52.22
50.88
48.88
51.09
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
15.34
19.38
18.38
17.71
18.46
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
55.10
32.84
32.50
31.17
32.63
Total Current Assets
118.16
98.68
117.69
124.75
122.68
Net Current Assets (Including Current Investments)
-108.74
-14.41
-332.15
-314.88
-437.47
Miscellaneous Expenses not written off
0.00
0.01
0.01
0.01
0.02
Total Assets
402.23
385.91
557.28
552.72
744.92
Contingent Liabilities
57.24
57.24
57.24
32.24
32.24
Total Debt
726.58
625.28
129.47
129.47
129.47
Book Value
-36.20
-25.78
-14.90
-14.60
-17.90
Adjusted Book Value
-36.20
-25.78
-14.90
-14.60
-17.90