Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
192.40
192.40
192.40
192.40
192.40
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
192.40
192.40
192.40
192.40
192.40
Equity Paid Up
192.40
192.40
192.40
192.40
192.40
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
-274.47
-244.09
-57.07
128.43
209.78
Securities Premium
114.31
114.31
114.31
114.31
114.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-388.79
-358.40
-171.38
14.12
95.46
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
-274.47
-244.09
-57.07
128.43
209.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-82.07
-51.69
135.33
320.83
402.18
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
63.28
63.28
66.44
68.64
81.58
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
53.79
53.79
53.79
53.79
64.67
Term Loans - Institutions
9.26
9.26
9.26
9.26
11.05
Other Secured
0.23
0.23
3.40
5.59
5.85
Unsecured Loans
36.79
49.99
47.83
87.33
72.30
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
7.14
9.79
6.04
44.67
42.10
Other Unsecured Loan
29.65
40.20
41.80
42.66
30.20
Deferred Tax Assets / Liabilities
2.25
2.25
2.25
2.25
2.25
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.25
2.25
2.25
2.25
2.25
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
102.32
115.51
116.52
158.21
156.13
Trade Payables
68.33
23.08
108.73
251.87
37.62
Sundry Creditors
68.33
23.08
108.73
251.87
37.62
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
0.36
1.45
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.50
0.00
0.00
0.00
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
-0.14
0.95
0.00
0.00
0.00
Short Term Borrowings
224.60
227.22
227.62
226.91
231.87
Secured ST Loans repayable on Demands
224.60
227.22
227.62
226.91
231.87
Working Capital Loans- Sec
224.60
227.22
227.62
226.91
212.22
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
-224.60
-227.22
-227.62
-226.91
-212.22
Short Term Provisions
19.18
21.46
20.44
15.70
28.06
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
18.51
20.89
19.43
15.13
20.00
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
0.67
0.56
1.01
0.56
8.06
Total Current Liabilities
312.47
273.20
356.79
494.49
297.55
Total Liabilities
332.71
337.03
608.65
973.52
855.86
Gross Block
32.30
36.55
277.85
277.66
279.39
Less: Accumulated Depreciation
17.35
18.71
118.87
104.86
91.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.95
17.84
158.99
172.80
187.96
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
1.88
1.88
1.88
4.35
4.06
Long Term Investment
1.88
1.88
1.88
4.35
4.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.88
1.88
1.88
4.35
4.06
Long Term Loans & Advances
273.32
263.04
125.26
53.97
6.29
Other Non Current Assets
0.00
0.00
0.00
0.00
2.17
Total Non-Current Assets
290.15
282.76
286.13
231.12
200.48
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
21.25
2.50
47.46
201.53
241.41
Raw Materials
0.00
0.00
7.46
49.73
74.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
21.25
2.50
40.00
151.80
166.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.96
33.47
235.19
366.99
355.50
Debtors more than Six months
12.96
33.47
0.00
289.50
2.10
Debtors Others
0.00
0.00
235.19
77.50
353.39
Cash and Bank
1.82
1.72
0.43
4.19
12.67
Cash in hand
1.62
0.40
0.24
3.85
0.40
Balances at Bank
0.20
1.32
0.19
0.34
12.27
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
0.06
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
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.54
14.02
34.53
162.62
36.32
Advances recoverable in cash or in kind
0.00
8.73
29.80
156.77
32.00
Advance income tax and TDS
5.54
5.29
4.73
5.85
4.31
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
1.00
0.00
0.00
0.00
0.00
Total Current Assets
42.57
51.71
317.61
735.34
645.96
Net Current Assets (Including Current Investments)
-269.90
-221.49
-39.18
240.85
348.40
Miscellaneous Expenses not written off
0.00
2.56
4.91
7.07
9.42
Total Assets
332.71
337.03
608.65
973.52
855.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
324.67
340.48
341.89
382.88
385.76
Book Value
-4.27
-2.82
6.78
16.31
20.41
Adjusted Book Value
-4.27
-2.82
6.78
16.31
20.41