Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.01
142.01
102.01
102.01
102.01
Equity - Authorised
220.00
220.00
105.00
105.00
105.00
Equity - Issued
142.01
142.01
102.01
102.01
102.01
Equity Paid Up
142.01
142.01
102.01
102.01
102.01
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
-604.01
-488.30
-482.20
-511.50
-453.62
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
-604.01
-488.30
-482.20
-511.50
-453.62
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
-604.01
-488.30
-482.20
-511.50
-453.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-462.00
-346.29
-380.19
-409.48
-351.60
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
377.83
327.72
0.00
5.00
5.00
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
61.63
18.55
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
316.20
309.17
0.00
5.00
5.00
Unsecured Loans
252.39
182.71
450.38
249.40
203.70
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
193.78
133.38
118.67
148.37
155.99
Other Unsecured Loan
58.61
49.33
331.71
101.03
47.70
Deferred Tax Assets / Liabilities
16.59
14.61
13.40
11.26
12.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.59
14.61
13.40
11.26
12.79
Other Long Term Liabilities
0.00
0.00
0.00
26.16
34.55
Long Term Trade Payables
30.65
27.34
53.47
145.40
139.89
Long Term Provisions
29.01
24.99
26.62
0.00
0.00
Total Non-Current Liabilities
706.48
577.38
543.87
437.22
395.93
Trade Payables
237.79
64.59
137.89
81.03
89.55
Sundry Creditors
237.79
64.59
137.89
81.03
89.55
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
5.44
4.06
7.71
62.75
63.06
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
11.86
11.17
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
5.44
4.06
7.71
50.89
51.89
Short Term Borrowings
49.72
10.86
28.50
4.96
4.88
Secured ST Loans repayable on Demands
49.72
10.86
28.50
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
0.00
0.00
0.00
4.96
4.88
Short Term Provisions
5.22
1.17
0.87
9.73
9.77
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
5.22
1.17
0.87
9.73
9.77
Total Current Liabilities
298.17
80.68
174.97
158.47
167.26
Total Liabilities
542.65
311.76
338.65
186.21
211.59
Gross Block
464.29
364.41
311.83
250.97
245.77
Less: Accumulated Depreciation
185.15
164.63
148.72
136.76
126.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
279.13
199.77
163.11
114.21
118.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.43
6.55
0.00
0.00
Non Current Investments
0.49
0.49
0.49
0.49
0.49
Long Term Investment
0.49
0.49
0.49
0.49
0.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.49
0.49
0.49
0.49
0.49
Long Term Loans & Advances
12.96
12.43
9.06
3.80
4.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
292.58
216.13
179.21
118.50
123.54
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
117.05
72.83
121.14
42.53
53.32
Raw Materials
37.54
39.67
42.50
27.50
27.80
Work-in Progress
26.26
20.97
17.51
7.15
4.45
Finished Goods
53.26
12.20
61.12
7.62
16.21
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
0.00
0.00
0.00
0.26
4.86
Sundry Debtors
101.60
15.76
16.10
4.24
5.15
Debtors more than Six months
4.53
1.56
0.00
0.00
0.00
Debtors Others
97.07
14.20
16.10
4.24
5.15
Cash and Bank
1.06
1.56
4.45
1.18
0.19
Cash in hand
0.00
0.37
0.10
0.00
0.10
Balances at Bank
1.06
1.18
4.35
1.18
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.24
0.11
0.51
0.44
3.77
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
3.36
Prepaid Expenses
0.24
0.11
0.51
0.44
0.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.11
5.38
17.24
19.33
25.63
Advances recoverable in cash or in kind
9.68
3.16
3.48
4.78
10.90
Advance income tax and TDS
1.54
1.22
0.16
1.92
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
18.89
1.00
13.60
12.63
14.73
Total Current Assets
250.06
95.64
159.44
67.71
88.05
Net Current Assets (Including Current Investments)
-48.11
14.96
-15.53
-90.76
-79.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
542.65
311.76
338.65
186.21
211.59
Contingent Liabilities
0.00
12.03
12.03
12.03
12.03
Total Debt
679.94
521.29
478.87
269.17
223.38
Book Value
-32.53
-24.38
-37.27
-40.14
-34.47
Adjusted Book Value
-32.53
-24.38
-37.27
-40.14
-34.47