Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.57
4.58
4.58
4.58
4.58
Equity - Authorised
200.40
200.40
0.40
0.40
0.40
Equity - Issued
51.99
0.14
0.14
0.14
0.14
Equity Paid Up
51.99
0.14
0.14
0.14
0.14
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
1.58
4.44
4.44
4.44
4.44
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
201.44
76.31
129.81
174.75
399.86
Securities Premium
1094.78
1006.18
1006.18
1006.18
1006.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-894.25
-929.88
-876.37
-831.44
-606.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.92
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
201.44
76.31
129.81
174.75
399.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255.01
80.89
134.39
179.33
404.43
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
27.90
45.86
35.87
35.58
45.63
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
27.90
45.86
35.87
35.58
44.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.87
Unsecured Loans
642.48
421.74
431.02
379.16
10.01
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)
639.61
419.52
428.74
379.15
10.01
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
0.92
0.00
0.00
0.00
0.00
Other Unsecured Loan
1.95
2.22
2.29
0.01
0.00
Deferred Tax Assets / Liabilities
-73.08
-74.86
-74.86
-74.86
-74.86
Deferred Tax Assets
332.14
339.63
342.75
335.67
74.86
Deferred Tax Liability
259.06
264.78
267.90
260.81
0.00
Other Long Term Liabilities
45.38
45.38
119.96
104.68
225.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
4.34
3.96
3.65
2.41
Total Non-Current Liabilities
647.47
442.46
515.95
448.21
208.19
Trade Payables
85.21
86.44
83.52
93.73
58.89
Sundry Creditors
85.21
86.44
83.52
93.73
58.89
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
104.19
307.70
140.13
143.32
128.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.73
217.25
19.99
7.33
0.00
Interest Accrued But Not Due
0.15
0.00
0.00
0.00
0.87
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
100.31
90.46
120.14
135.99
127.77
Short Term Borrowings
27.77
74.24
78.10
72.74
429.64
Secured ST Loans repayable on Demands
27.46
74.18
78.10
72.74
19.36
Working Capital Loans- Sec
9.39
65.41
66.63
68.65
19.36
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
-9.09
-65.35
-66.63
-68.65
390.91
Short Term Provisions
0.39
0.35
0.34
0.22
0.92
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
0.39
0.35
0.34
0.22
0.92
Total Current Liabilities
217.56
468.73
302.08
310.01
618.08
Total Liabilities
1120.03
992.08
952.41
937.54
1230.71
Gross Block
1126.96
1113.44
1105.67
1100.52
1088.73
Less: Accumulated Depreciation
524.63
468.07
419.31
354.84
281.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
602.33
645.37
686.36
745.68
806.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.40
1.40
1.40
1.40
221.26
Non Current Investments
0.01
0.01
0.05
0.01
0.02
Long Term Investment
0.01
0.01
0.05
0.01
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.05
0.01
0.02
Long Term Loans & Advances
18.20
26.90
25.71
33.41
32.21
Other Non Current Assets
14.48
21.59
20.55
19.56
15.04
Total Non-Current Assets
737.95
755.72
763.37
800.06
1077.80
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
8.97
12.04
10.68
12.04
24.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5.16
8.56
7.11
8.95
10.02
Finished Goods
1.57
0.97
0.73
0.09
0.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.24
2.51
2.84
3.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
14.09
Sundry Debtors
312.84
199.89
145.22
97.17
56.62
Debtors more than Six months
178.47
123.58
90.59
44.06
0.00
Debtors Others
141.78
83.73
54.63
53.11
56.62
Cash and Bank
2.30
2.70
9.22
2.05
35.73
Cash in hand
0.27
0.31
0.56
0.56
0.37
Balances at Bank
2.03
2.39
8.66
1.49
35.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.28
0.85
0.71
0.44
6.29
Interest accrued on Investments
0.08
0.00
0.00
0.00
5.72
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
0.14
Prepaid Expenses
0.66
0.84
0.71
0.44
0.44
Other current_assets
1.55
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.69
20.89
23.23
25.78
29.50
Advances recoverable in cash or in kind
48.59
3.67
6.85
8.42
11.57
Advance income tax and TDS
0.01
0.02
0.00
0.00
1.00
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
7.09
17.20
16.38
17.36
16.94
Total Current Assets
382.08
236.36
189.04
137.48
152.91
Net Current Assets (Including Current Investments)
164.53
-232.37
-113.03
-172.52
-465.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1120.03
992.08
952.41
937.54
1230.71
Contingent Liabilities
136.64
139.21
58.10
24.95
408.20
Total Debt
698.14
541.84
544.99
487.47
505.98
Book Value
48.75
5539.57
9416.59
12672.83
29090.45
Adjusted Book Value
48.75
18.40
31.28
42.10
96.65