Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.08
63.08
63.08
63.08
63.08
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
63.08
63.08
63.08
63.08
63.08
Equity Paid Up
63.08
63.08
63.08
63.08
63.08
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
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
-170.89
193.41
157.52
155.72
406.04
Securities Premium
360.00
360.00
360.00
360.00
360.00
Capital Reserves
553.93
553.93
553.93
553.93
156.93
Profit & Loss Account Balance
-1431.03
-1068.23
-1096.95
-1098.40
-451.07
General Reserves
305.00
305.00
305.00
305.00
305.00
Other Reserves
41.20
42.71
35.53
35.18
35.18
Reserve excluding Revaluation Reserve
-170.89
193.41
157.52
155.72
406.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-107.82
256.49
220.59
218.79
469.12
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
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
120.00
120.00
120.00
120.00
120.00
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
120.00
120.00
120.00
120.00
120.00
Deferred Tax Assets / Liabilities
-457.39
-845.02
-858.80
-859.08
-748.06
Deferred Tax Assets
459.39
846.82
860.59
860.83
749.92
Deferred Tax Liability
2.00
1.80
1.78
1.75
1.86
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
-337.39
-725.02
-738.80
-739.08
-628.06
Trade Payables
48.11
0.64
12.44
11.87
224.62
Sundry Creditors
48.11
0.64
12.44
11.87
224.62
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
20.77
20.82
4.52
5.96
43.61
Bank Overdraft / Short term credit
16.46
17.01
3.21
2.00
39.38
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
4.31
3.81
1.31
3.96
4.23
Short Term Borrowings
1060.25
1234.64
776.36
808.00
1908.34
Secured ST Loans repayable on Demands
66.43
110.04
57.67
35.77
888.86
Working Capital Loans- Sec
66.43
110.04
57.67
35.77
888.86
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
927.38
1014.57
661.02
736.45
130.61
Short Term Provisions
82.22
82.72
63.61
45.61
27.61
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
81.22
81.22
63.22
45.22
27.22
Other Provisions
1.00
1.50
0.39
0.39
0.39
Total Current Liabilities
1211.35
1338.82
856.94
871.43
2204.17
Total Liabilities
766.15
870.29
338.73
351.14
2045.23
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
13.98
13.91
13.91
13.91
12.02
Less: Accumulated Depreciation
1.88
1.45
1.02
0.60
0.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.10
12.46
12.89
13.31
11.79
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
1.85
Non Current Investments
82.26
86.74
70.50
71.71
64.67
Long Term Investment
82.26
86.74
70.50
71.71
64.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
82.26
86.74
70.50
71.71
64.67
Long Term Loans & Advances
0.19
10.05
9.25
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.55
109.25
92.63
85.02
78.31
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
317.91
294.67
203.69
193.88
1026.07
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
317.91
294.67
203.69
193.88
1026.07
Sundry Debtors
32.20
26.13
6.24
10.42
28.66
Debtors more than Six months
0.00
0.00
0.38
0.00
0.00
Debtors Others
32.20
26.13
5.86
10.42
28.66
Cash and Bank
33.22
2.66
1.73
1.79
1.40
Cash in hand
1.71
1.55
1.68
1.56
1.08
Balances at Bank
31.52
1.10
0.05
0.24
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.04
25.26
9.46
15.24
861.76
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
25.16
19.12
0.20
0.00
0.00
Prepaid Expenses
0.08
0.01
0.02
0.02
0.17
Other current_assets
6.79
6.14
9.24
15.22
861.59
Short Term Loans and Advances
256.22
412.33
24.98
44.80
49.04
Advances recoverable in cash or in kind
0.74
0.30
0.19
8.97
8.94
Advance income tax and TDS
20.94
14.49
11.25
10.84
10.12
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
234.55
397.55
13.54
24.99
29.98
Total Current Assets
671.60
761.04
246.09
266.13
1966.92
Net Current Assets (Including Current Investments)
-539.75
-577.78
-610.84
-605.31
-237.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
766.15
870.29
338.73
351.14
2045.23
Contingent Liabilities
14.10
18.96
25.75
19.93
19.93
Total Debt
1180.25
1354.64
896.36
928.00
2028.34
Book Value
-8.55
20.33
17.49
17.34
37.19
Adjusted Book Value
-8.55
20.33
17.49
17.34
37.19