Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
314.40
314.40
314.40
314.40
314.40
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
314.40
314.40
314.40
314.40
314.40
Equity Paid Up
314.40
314.40
314.40
314.40
314.40
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
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
-178.63
-383.71
-365.39
39.04
38.71
Securities Premium
0.44
0.44
0.44
0.44
0.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-179.07
-384.14
-365.83
38.60
38.27
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
-178.63
-383.71
-365.39
39.04
38.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.77
-69.31
-50.99
353.44
353.11
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
31.95
68.47
95.95
40.51
51.55
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
31.62
67.13
91.24
0.00
42.06
Term Loans - Institutions
0.00
0.00
0.00
34.06
0.00
Other Secured
0.33
1.34
4.71
6.45
9.49
Unsecured Loans
131.00
27.30
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
131.00
27.30
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-244.70
-132.78
-114.86
-2.07
-0.33
Deferred Tax Assets
244.70
132.78
114.86
2.07
1.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
1.22
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
-81.75
-37.01
-18.91
38.44
51.22
Trade Payables
16.15
122.44
33.54
114.94
56.62
Sundry Creditors
16.15
122.44
33.54
114.94
56.62
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
13.40
14.98
11.07
10.86
9.17
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
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
13.40
14.98
11.07
10.86
9.17
Short Term Borrowings
47.13
196.12
279.95
301.96
300.76
Secured ST Loans repayable on Demands
47.13
196.12
279.95
301.96
300.76
Working Capital Loans- Sec
47.13
196.12
279.95
301.96
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
-47.13
-196.12
-279.95
-301.96
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.68
333.54
324.56
427.77
366.56
Total Liabilities
130.70
227.23
254.65
819.65
770.89
Gross Block
312.51
344.36
373.60
372.52
413.38
Less: Accumulated Depreciation
195.31
181.47
161.38
137.31
108.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117.20
162.89
212.22
235.21
305.03
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.68
4.73
4.73
4.94
3.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121.88
167.63
216.95
240.16
308.13
Current Assets Loans & Advances
Currents Investments
0.00
0.49
0.49
3.49
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.49
0.49
3.49
5.00
Inventories
0.07
29.55
23.29
396.55
250.65
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.07
29.55
23.29
396.55
250.65
Sundry Debtors
2.95
16.10
6.39
159.68
199.61
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.95
16.10
6.39
159.68
199.61
Cash and Bank
2.62
3.44
2.77
10.49
1.02
Cash in hand
1.49
2.31
1.65
2.55
0.35
Balances at Bank
1.13
1.14
1.11
7.94
0.67
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
3.17
10.02
4.77
9.29
6.47
Advances recoverable in cash or in kind
3.17
10.02
4.77
9.29
6.47
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8.82
59.60
37.70
579.49
462.76
Net Current Assets (Including Current Investments)
-67.86
-273.94
-286.86
151.72
96.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
130.70
227.23
254.65
819.65
770.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
210.08
291.90
375.90
342.47
352.31
Book Value
2.16
-1.10
-0.81
5.62
5.62
Adjusted Book Value
2.16
-1.10
-0.81
5.62
5.62