Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
34.10
34.10
34.10
34.10
34.10
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
34.10
34.10
34.10
34.10
34.10
Equity Paid Up
34.10
34.10
34.10
34.10
34.10
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
-286.51
-277.10
-242.98
-208.14
-190.70
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
-390.92
-381.51
-347.39
-312.55
-295.10
General Reserves
59.41
59.41
59.41
59.41
59.41
Other Reserves
45.00
45.00
45.00
45.00
45.00
Reserve excluding Revaluation Reserve
-286.51
-277.10
-242.98
-208.14
-190.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-252.41
-243.00
-208.88
-174.04
-156.60
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
93.38
0.00
0.00
0.00
0.00
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
93.38
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
236.47
345.11
344.13
261.64
311.35
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
110.63
204.28
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
125.85
140.83
344.13
261.64
311.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
152.15
152.15
164.50
167.94
180.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.07
3.07
2.53
Total Non-Current Liabilities
482.01
497.27
511.70
432.65
494.80
Trade Payables
188.28
192.26
193.33
205.69
162.00
Sundry Creditors
188.28
192.26
193.33
205.69
162.00
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
215.50
190.36
172.42
166.80
145.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
177.88
153.18
129.16
122.96
112.78
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
37.62
37.19
43.26
43.84
32.75
Short Term Borrowings
0.00
0.00
0.00
48.12
88.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
48.12
43.89
Working Capital Loans- Sec
0.00
0.00
0.00
48.12
43.89
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
-48.12
0.31
Short Term Provisions
2.66
2.66
0.29
0.29
0.67
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
2.66
2.66
0.29
0.29
0.67
Total Current Liabilities
406.43
385.27
366.03
420.89
396.30
Total Liabilities
636.04
639.54
668.85
679.50
734.51
Gross Block
625.10
625.10
625.11
625.11
625.88
Less: Accumulated Depreciation
70.95
61.48
51.79
41.79
31.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
554.15
563.62
573.32
583.33
594.02
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
7.91
Non Current Investments
0.01
0.01
0.01
1.60
4.61
Long Term Investment
0.01
0.01
0.01
1.60
4.61
Quoted
0.00
0.00
0.00
1.59
4.60
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
554.16
563.63
573.33
584.92
606.54
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
32.52
32.67
45.26
47.53
61.27
Raw Materials
14.45
14.60
26.54
26.54
15.90
Work-in Progress
0.00
0.00
0.14
1.38
4.75
Finished Goods
0.51
0.51
1.03
2.06
15.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.56
17.56
17.56
17.56
17.59
Other Inventory
0.00
0.00
0.00
0.00
7.62
Sundry Debtors
0.08
1.03
1.47
1.47
4.31
Debtors more than Six months
0.08
0.00
0.00
0.00
0.00
Debtors Others
0.00
1.03
1.47
1.47
4.31
Cash and Bank
4.32
4.33
7.86
2.49
4.14
Cash in hand
0.17
0.18
0.18
0.17
0.14
Balances at Bank
4.15
4.15
7.68
2.31
4.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.55
0.11
0.43
0.63
1.28
Interest accrued on Investments
0.50
0.08
0.14
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
0.08
0.65
Prepaid Expenses
0.05
0.03
0.30
0.55
0.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
44.41
37.76
40.50
42.47
56.97
Advances recoverable in cash or in kind
40.82
33.70
37.27
39.02
50.79
Advance income tax and TDS
0.62
1.08
0.00
0.22
0.33
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
2.98
2.97
3.23
3.23
5.85
Total Current Assets
81.87
75.90
95.51
94.58
127.97
Net Current Assets (Including Current Investments)
-324.56
-309.37
-270.52
-326.32
-268.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
636.04
639.54
668.85
679.50
734.51
Contingent Liabilities
14.11
13.73
27.99
27.99
31.09
Total Debt
329.86
345.11
344.13
309.75
399.44
Book Value
-74.02
-71.26
-61.26
-51.04
-45.92
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00