Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
203.61
203.61
203.61
203.61
203.61
Equity - Authorised
204.00
204.00
204.00
204.00
204.00
Equity - Issued
204.00
204.00
204.00
204.00
204.00
Equity Paid Up
203.61
203.61
203.61
203.61
203.61
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
-197.86
-179.91
-163.32
-137.80
-122.96
Securities Premium
135.00
135.00
135.00
135.00
135.00
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
-334.48
-316.53
-299.94
-274.42
-259.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
-197.86
-179.91
-163.32
-137.80
-122.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5.75
23.70
40.30
65.81
80.66
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
283.72
283.72
283.72
283.72
283.72
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
283.72
283.72
283.72
283.72
283.72
Deferred Tax Assets / Liabilities
-51.85
-50.77
-54.47
-58.79
-52.97
Deferred Tax Assets
57.83
57.58
62.65
67.33
62.04
Deferred Tax Liability
5.97
6.81
8.18
8.54
9.06
Other Long Term Liabilities
1.92
1.94
1.69
1.59
1.58
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
233.79
234.90
230.93
226.51
232.32
Trade Payables
31.90
30.06
26.79
23.51
23.03
Sundry Creditors
31.90
30.06
26.79
23.51
23.03
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
34.01
27.68
22.16
22.77
20.59
Bank Overdraft / Short term credit
0.00
0.00
0.06
0.12
0.00
Advances received from customers
32.91
26.51
21.29
22.04
20.38
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
1.11
1.17
0.80
0.61
0.20
Short Term Borrowings
142.16
140.86
143.01
140.31
140.64
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
142.16
140.86
143.01
140.31
140.64
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
208.07
198.60
191.95
186.59
184.26
Total Liabilities
447.62
457.20
463.18
478.91
497.24
Gross Block
185.95
186.94
186.88
186.80
186.79
Less: Accumulated Depreciation
142.48
136.91
130.05
123.12
116.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.47
50.03
56.83
63.68
70.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
314.70
314.70
314.70
314.70
314.70
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
2.37
2.37
2.37
2.37
2.37
Other Non Current Assets
0.06
0.06
0.07
0.07
0.32
Total Non-Current Assets
360.61
367.17
373.97
380.82
388.08
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
49.60
56.82
62.31
68.30
79.29
Raw Materials
7.32
12.85
13.32
12.53
13.12
Work-in Progress
7.36
6.84
9.47
10.52
15.37
Finished Goods
29.97
32.19
34.56
40.28
45.63
Packing Materials
2.00
1.96
1.97
1.97
2.05
Stores and Spare
2.80
2.84
2.86
2.86
3.00
Other Inventory
0.14
0.14
0.14
0.14
0.14
Sundry Debtors
32.29
26.04
20.58
23.72
22.22
Debtors more than Six months
30.74
23.50
10.78
24.72
23.23
Debtors Others
2.56
3.54
10.80
0.00
0.00
Cash and Bank
0.79
2.13
0.95
1.46
3.06
Cash in hand
0.00
0.02
0.02
0.07
0.01
Balances at Bank
0.79
2.11
0.93
1.39
3.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
4.95
4.00
3.81
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
4.95
4.00
3.81
Short Term Loans and Advances
4.33
5.04
0.42
0.61
0.76
Advances recoverable in cash or in kind
0.01
1.01
0.00
0.00
0.00
Advance income tax and TDS
0.25
0.25
0.27
0.35
0.51
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
4.07
3.78
0.16
0.26
0.26
Total Current Assets
87.01
90.03
89.21
98.10
109.15
Net Current Assets (Including Current Investments)
-121.06
-108.57
-102.74
-88.49
-75.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
447.62
457.20
463.18
478.91
497.24
Contingent Liabilities
0.12
0.12
0.12
11.75
11.75
Total Debt
425.88
424.58
426.73
424.03
424.36
Book Value
0.28
1.16
1.98
3.23
3.96
Adjusted Book Value
0.28
1.16
1.98
3.23
3.96