Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.38
108.38
74.38
74.38
74.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
108.38
108.38
74.38
74.38
74.38
Equity Paid Up
108.38
108.38
74.38
74.38
74.38
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
-265.39
-486.22
-628.69
-406.77
-630.71
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
-265.39
-486.22
-628.69
-406.77
-630.71
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
-265.39
-486.22
-628.69
-406.77
-630.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-157.01
-377.84
-554.31
-332.39
-556.33
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
32.74
36.42
39.75
43.55
44.80
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
32.74
36.42
39.75
43.55
44.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
25.00
32.50
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
0.00
25.00
32.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.73
3.75
2.53
2.34
3.18
Deferred Tax Assets
0.04
0.02
0.73
0.51
0.00
Deferred Tax Liability
4.76
3.76
3.26
2.85
3.18
Other Long Term Liabilities
1269.42
1228.79
1211.70
1177.28
1675.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.26
0.25
0.37
0.29
Total Non-Current Liabilities
1307.16
1294.21
1286.74
1223.55
1723.28
Trade Payables
3.54
2.23
1.66
2.59
2.93
Sundry Creditors
3.54
2.23
1.66
2.59
2.93
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
16.38
45.10
55.13
38.30
83.13
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
0.25
0.15
0.97
0.66
1.13
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
16.13
44.95
54.16
37.64
82.01
Short Term Borrowings
0.00
0.00
0.00
1.91
24.58
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1.91
24.58
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.12
2.64
0.10
9.32
1.00
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
1.08
2.57
0.00
9.21
0.96
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
0.04
0.07
0.10
0.11
0.04
Total Current Liabilities
21.05
49.97
56.89
52.12
111.65
Total Liabilities
1171.19
966.34
789.32
943.28
1278.59
Gross Block
81.46
86.84
102.20
102.16
102.20
Less: Accumulated Depreciation
46.47
46.36
58.09
54.67
51.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.99
40.48
44.11
47.49
50.35
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
766.41
662.04
487.57
598.09
896.48
Long Term Investment
766.41
662.04
487.57
598.09
896.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
766.41
662.04
487.57
598.35
896.48
Long Term Loans & Advances
0.77
0.81
0.82
0.80
0.80
Other Non Current Assets
0.34
0.00
0.15
0.14
0.13
Total Non-Current Assets
802.52
703.33
532.65
646.51
947.76
Current Assets Loans & Advances
Currents Investments
34.62
3.62
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.62
3.62
0.00
0.00
0.00
Inventories
156.59
168.27
171.19
195.00
226.04
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
3.36
15.04
17.96
39.28
34.90
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
153.23
153.23
153.23
155.72
191.14
Sundry Debtors
7.18
4.95
4.46
3.40
6.78
Debtors more than Six months
4.26
4.67
4.37
0.00
0.00
Debtors Others
2.92
0.28
0.09
3.40
6.78
Cash and Bank
12.37
3.51
1.70
16.11
9.20
Cash in hand
0.09
0.06
0.09
0.07
0.12
Balances at Bank
12.28
3.45
1.61
16.04
5.81
Other cash and bank balances
0.00
0.00
0.00
0.00
3.27
Other Current Assets
2.83
0.04
0.09
0.78
1.37
Interest accrued on Investments
0.00
0.00
0.06
0.05
0.05
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
2.68
0.00
0.00
0.00
0.00
Prepaid Expenses
0.05
0.04
0.04
0.73
1.31
Other current_assets
0.09
0.00
0.00
0.01
0.01
Short Term Loans and Advances
155.09
82.62
79.23
81.47
87.44
Advances recoverable in cash or in kind
0.04
0.05
0.51
0.86
7.56
Advance income tax and TDS
13.63
12.04
8.29
10.18
9.05
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
141.43
70.54
70.43
70.42
70.83
Total Current Assets
368.67
263.01
256.67
296.77
330.84
Net Current Assets (Including Current Investments)
347.63
213.04
199.78
244.65
219.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1171.19
966.34
789.32
943.28
1278.59
Contingent Liabilities
7.26
444.61
648.37
1046.21
651.28
Total Debt
36.79
65.18
75.66
45.46
69.38
Book Value
-14.49
-34.86
-74.52
-44.69
-74.80
Adjusted Book Value
-14.49
-34.86
-74.52
-44.69
-74.80