Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
128.54
128.54
128.54
128.54
128.54
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
128.54
128.54
128.54
128.54
128.54
Equity Paid Up
128.54
128.54
128.54
128.54
128.54
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
176.32
264.00
428.49
643.10
1462.78
Securities Premium
258.64
258.64
258.64
258.64
258.64
Capital Reserves
-62.74
-59.96
-59.96
-80.26
-23.39
Profit & Loss Account Balance
-67.05
14.41
172.75
384.56
1124.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
47.48
50.91
57.06
80.16
102.58
Reserve excluding Revaluation Reserve
176.32
264.00
428.49
643.10
1462.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.87
392.54
557.03
771.64
1591.32
Minority Interest
2.14
4.74
11.80
13.72
34.45
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
0.00
0.87
78.01
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.87
78.01
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-287.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
293.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
5.91
Other Long Term Liabilities
24.14
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
10.33
9.14
16.14
21.44
25.40
Total Non-Current Liabilities
34.47
10.01
94.15
21.44
-261.90
Trade Payables
25.01
14.63
21.05
36.94
44.71
Sundry Creditors
25.01
14.63
21.05
36.94
44.71
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
62.93
54.22
30.70
38.86
58.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.76
0.92
4.89
23.46
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
62.93
51.47
29.79
33.96
34.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.72
2.36
0.89
2.94
3.11
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
2.72
2.36
0.89
2.94
3.11
Total Current Liabilities
90.66
71.21
52.64
78.74
105.85
Total Liabilities
432.14
478.50
715.62
885.54
1469.72
Gross Block
327.91
300.20
326.26
326.59
204.56
Less: Accumulated Depreciation
232.40
196.45
174.25
126.75
86.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95.51
103.75
152.01
199.84
118.29
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
0.00
0.00
0.00
0.00
34.73
Long Term Investment
0.00
0.00
0.00
0.00
34.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
34.73
Long Term Loans & Advances
46.36
41.24
56.51
42.57
221.75
Other Non Current Assets
0.80
1.96
50.74
44.38
109.64
Total Non-Current Assets
142.67
146.95
259.25
286.79
546.79
Current Assets Loans & Advances
Currents Investments
14.23
81.63
45.41
175.40
418.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.23
81.63
45.41
175.40
418.90
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.80
38.62
102.54
57.12
61.53
Debtors more than Six months
1.79
1.01
20.08
0.00
0.00
Debtors Others
11.84
37.62
112.81
88.67
70.25
Cash and Bank
73.93
103.04
115.75
123.57
215.01
Cash in hand
0.00
0.80
0.63
2.22
2.34
Balances at Bank
73.93
102.24
115.12
121.35
212.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.09
2.62
3.96
65.83
57.09
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
6.09
2.62
3.96
8.79
7.40
Other current_assets
0.00
0.00
0.00
57.04
49.69
Short Term Loans and Advances
186.43
105.64
188.71
176.82
170.41
Advances recoverable in cash or in kind
175.78
59.89
66.80
24.09
27.84
Advance income tax and TDS
0.00
29.97
116.63
117.24
110.15
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
10.65
15.79
5.28
35.49
32.42
Total Current Assets
289.48
331.56
456.36
598.75
922.93
Net Current Assets (Including Current Investments)
198.82
260.34
403.73
520.01
817.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432.14
478.50
715.62
885.54
1469.72
Contingent Liabilities
123.72
162.72
143.02
85.59
133.34
Total Debt
0.00
0.87
78.01
0.00
0.00
Book Value
11.86
15.27
21.67
30.02
61.90
Adjusted Book Value
11.86
15.27
21.67
30.02
61.90