Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.00
62.00
62.00
62.00
62.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
62.00
62.00
62.00
62.00
62.00
Equity Paid Up
62.00
62.00
62.00
62.00
62.00
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
-138.94
-175.24
-78.93
-61.74
62.69
Securities Premium
184.00
184.00
184.00
184.00
184.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-425.89
-460.10
-364.86
-342.12
-218.40
General Reserves
47.81
47.81
47.81
47.81
47.81
Other Reserves
55.14
53.05
54.11
48.57
49.27
Reserve excluding Revaluation Reserve
-138.94
-175.24
-78.93
-61.74
62.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-76.94
-113.24
-16.93
0.26
124.69
Minority Interest
-0.03
0.97
6.47
8.24
10.20
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
420.90
0.00
0.00
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
420.90
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.41
-47.88
-56.90
-4.87
-2.73
Deferred Tax Assets
55.08
61.14
66.14
14.85
10.84
Deferred Tax Liability
14.68
13.25
9.24
9.98
8.11
Other Long Term Liabilities
14.29
0.00
1.41
10.13
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
259.66
270.17
307.83
222.14
247.96
Total Non-Current Liabilities
654.44
222.29
252.34
227.40
245.23
Trade Payables
392.51
422.24
382.29
321.99
267.06
Sundry Creditors
392.51
422.24
382.29
321.99
267.06
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
37.44
32.93
268.90
194.40
26.81
Bank Overdraft / Short term credit
8.84
1.73
7.86
3.36
2.50
Advances received from customers
0.62
9.08
4.34
5.57
0.97
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
27.98
22.11
256.70
185.48
23.35
Short Term Borrowings
75.84
484.98
214.46
219.04
299.30
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
75.84
484.98
214.46
219.04
299.30
Short Term Provisions
1.02
0.81
1.26
1.10
1.20
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
1.02
0.81
1.26
1.10
1.20
Total Current Liabilities
506.80
940.96
866.92
736.52
594.38
Total Liabilities
1084.28
1050.97
1108.79
972.42
974.49
Gross Block
551.26
505.87
521.10
487.01
461.10
Less: Accumulated Depreciation
111.67
92.16
93.20
81.15
21.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
439.59
413.71
427.90
405.86
439.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.38
0.00
0.00
0.00
0.00
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
18.79
12.62
17.25
11.55
6.58
Other Non Current Assets
0.00
0.00
0.00
0.00
1.38
Total Non-Current Assets
463.76
426.33
445.14
417.40
447.79
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
230.50
210.55
202.45
193.42
117.94
Raw Materials
92.21
87.34
100.50
127.77
72.33
Work-in Progress
123.34
100.54
70.67
65.65
45.61
Finished Goods
14.95
22.67
31.12
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
0.15
0.00
0.00
Sundry Debtors
279.78
259.24
340.29
250.62
301.91
Debtors more than Six months
39.43
91.99
97.95
0.00
0.00
Debtors Others
255.30
257.06
335.45
340.56
386.16
Cash and Bank
34.90
57.18
52.57
29.79
25.15
Cash in hand
0.02
0.09
0.25
0.45
0.40
Balances at Bank
34.88
57.10
52.32
29.34
24.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.68
61.02
25.21
28.28
36.22
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
0.08
1.06
0.63
0.83
0.00
Other current_assets
50.60
59.96
24.58
27.46
36.22
Short Term Loans and Advances
24.67
36.65
43.13
52.90
45.48
Advances recoverable in cash or in kind
11.74
9.58
13.34
21.10
16.22
Advance income tax and TDS
12.27
12.16
12.60
11.85
11.85
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
0.65
14.90
17.19
19.95
17.41
Total Current Assets
620.52
624.65
663.65
555.01
526.70
Net Current Assets (Including Current Investments)
113.72
-316.31
-203.27
-181.51
-67.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1084.28
1050.97
1108.79
972.42
974.49
Contingent Liabilities
31.76
27.43
23.16
9.30
9.30
Total Debt
496.74
484.98
214.46
219.04
299.30
Book Value
-12.41
-18.26
-2.73
0.04
20.11
Adjusted Book Value
-12.41
-18.26
-2.73
0.04
20.11