Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.60
49.60
49.60
49.60
49.60
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
49.60
49.60
49.60
49.60
49.60
Equity Paid Up
49.60
49.60
49.60
49.60
49.60
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
-217.06
-314.64
-413.70
-396.19
-377.93
Securities Premium
24.40
24.40
24.40
24.40
24.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-250.94
-348.52
-447.58
-430.07
-412.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.49
9.49
9.49
9.48
10.20
Reserve excluding Revaluation Reserve
-217.06
-314.64
-413.70
-396.19
-377.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-167.46
-265.04
-364.10
-346.59
-328.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
312.20
Secured Loans
26.06
0.18
0.25
-0.05
185.91
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
46.90
319.25
317.67
317.40
361.11
Term Loans - Institutions
0.00
0.18
0.25
0.35
0.00
Other Secured
-20.84
-319.25
-317.67
-317.80
-175.20
Unsecured Loans
269.05
183.35
281.21
204.22
126.29
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)
75.03
141.71
247.89
176.20
123.18
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
194.02
41.64
33.32
28.02
3.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
0.92
0.92
0.99
1.05
8.54
Total Non-Current Liabilities
296.03
184.45
282.44
205.22
320.74
Trade Payables
236.44
230.78
119.13
169.81
178.71
Sundry Creditors
236.44
230.78
119.13
169.81
178.71
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
30.16
182.64
250.90
296.78
200.64
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
0.34
49.79
41.82
26.02
0.37
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
29.82
132.85
209.08
270.76
200.27
Short Term Borrowings
0.00
114.72
114.72
114.72
162.80
Secured ST Loans repayable on Demands
0.00
114.72
114.72
114.72
162.80
Working Capital Loans- Sec
0.00
114.72
114.72
114.72
162.80
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
-114.72
-114.72
-114.72
-162.80
Short Term Provisions
24.98
20.64
28.60
27.72
33.43
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
6.59
0.00
0.00
Provision for post retirement benefits
6.50
5.16
6.58
8.59
13.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.48
15.48
15.43
19.13
20.21
Total Current Liabilities
291.57
548.78
513.35
609.03
575.57
Total Liabilities
420.14
468.18
431.69
467.66
567.97
Gross Block
648.13
661.50
654.80
797.52
870.19
Less: Accumulated Depreciation
316.59
311.07
292.27
397.75
420.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
331.54
350.42
362.53
399.77
449.58
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
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
0.81
0.48
0.04
0.31
5.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
332.35
350.90
362.57
400.08
455.14
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
16.60
50.28
8.85
14.27
41.05
Raw Materials
4.12
5.31
1.28
3.61
5.76
Work-in Progress
2.07
4.42
0.00
0.00
5.93
Finished Goods
9.02
30.99
2.39
3.33
11.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.32
2.45
5.18
6.98
17.44
Other Inventory
0.05
7.12
0.00
0.35
0.52
Sundry Debtors
10.28
1.42
2.93
3.94
19.29
Debtors more than Six months
0.66
1.42
2.23
0.00
0.00
Debtors Others
9.62
0.00
0.71
3.94
19.29
Cash and Bank
0.18
1.78
17.10
0.85
0.90
Cash in hand
0.11
0.81
0.50
0.49
0.73
Balances at Bank
0.07
0.98
16.60
0.35
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.69
24.77
24.69
24.63
25.31
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
1.16
0.25
0.17
0.11
0.13
Other current_assets
24.53
24.53
24.53
24.53
25.18
Short Term Loans and Advances
35.05
39.02
15.56
23.90
26.29
Advances recoverable in cash or in kind
21.81
23.47
7.85
11.58
15.51
Advance income tax and TDS
7.58
6.98
0.00
4.09
3.13
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
5.66
8.57
7.71
8.23
7.65
Total Current Assets
87.79
117.28
69.12
67.59
112.83
Net Current Assets (Including Current Investments)
-203.78
-431.49
-444.23
-541.44
-462.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
420.14
468.18
431.69
467.66
567.97
Contingent Liabilities
2.44
2.44
3.21
3.21
3.21
Total Debt
315.95
306.59
488.92
485.06
611.81
Book Value
-33.76
-53.44
-73.41
-69.88
-66.20
Adjusted Book Value
-33.76
-53.44
-73.41
-69.88
-66.20