Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.11
100.11
100.11
100.11
100.11
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
100.11
100.11
100.11
100.11
100.11
Equity Paid Up
100.11
100.11
100.11
100.11
100.11
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
-312.34
-273.66
-105.39
62.72
92.46
Securities Premium
24.03
24.03
24.03
24.03
24.03
Capital Reserves
1.63
1.63
1.63
1.63
1.63
Profit & Loss Account Balance
-338.01
-299.32
-131.05
37.06
66.79
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
-312.34
-273.66
-105.39
62.72
92.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-212.24
-173.55
-5.28
162.83
192.56
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
68.76
62.34
110.78
127.47
148.06
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
77.91
73.64
11.07
4.56
58.11
Term Loans - Institutions
27.88
36.35
134.02
148.26
106.33
Other Secured
-37.03
-47.66
-34.31
-25.35
-16.39
Unsecured Loans
357.02
257.14
234.75
92.54
49.40
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
165.41
130.33
117.21
90.95
47.33
Other Unsecured Loan
191.61
126.81
117.54
1.59
2.07
Deferred Tax Assets / Liabilities
-0.58
-1.28
-1.31
-1.47
-1.40
Deferred Tax Assets
0.58
1.28
1.31
1.47
1.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
48.38
48.38
48.38
70.16
70.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
473.58
366.57
392.59
288.70
266.21
Trade Payables
53.03
54.89
101.65
126.94
181.68
Sundry Creditors
53.03
54.89
101.65
126.94
181.68
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
56.69
63.80
58.53
60.81
70.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.83
0.80
12.86
2.89
1.05
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
55.86
63.00
45.66
57.93
68.96
Short Term Borrowings
164.42
187.74
111.91
192.15
171.43
Secured ST Loans repayable on Demands
164.42
187.74
111.91
192.15
171.43
Working Capital Loans- Sec
164.42
187.74
111.91
192.15
171.43
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
-164.42
-187.74
-111.91
-192.15
-171.43
Short Term Provisions
0.00
0.00
8.04
6.45
6.62
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
0.85
1.56
4.24
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
0.00
0.00
7.18
4.88
2.39
Total Current Liabilities
274.14
306.43
280.12
386.36
429.74
Total Liabilities
535.49
499.45
667.42
837.89
888.52
Gross Block
67.89
71.23
73.37
73.37
71.20
Less: Accumulated Depreciation
53.85
54.53
51.29
47.29
42.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.04
16.69
22.08
26.08
28.77
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
4.18
3.95
3.46
4.08
5.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.21
20.64
25.53
30.16
34.29
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
128.92
132.49
242.80
345.98
348.89
Raw Materials
18.80
21.83
34.79
42.84
97.35
Work-in Progress
103.06
105.02
198.77
297.60
228.33
Finished Goods
7.06
5.65
9.25
5.54
23.21
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
0.00
0.00
Sundry Debtors
265.30
272.77
305.42
334.06
399.12
Debtors more than Six months
265.30
228.78
258.00
183.01
210.43
Debtors Others
0.00
43.99
47.42
151.05
188.69
Cash and Bank
3.64
13.26
30.31
57.48
58.44
Cash in hand
0.11
1.52
2.01
2.69
2.31
Balances at Bank
3.54
11.74
28.30
54.79
56.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.16
2.59
1.50
3.89
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
0.15
0.16
0.00
0.93
1.27
Other current_assets
0.00
0.00
2.59
0.57
2.62
Short Term Loans and Advances
119.26
60.12
60.76
68.71
43.88
Advances recoverable in cash or in kind
0.11
0.15
0.02
0.11
0.40
Advance income tax and TDS
0.00
0.00
0.98
8.52
7.29
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
119.15
59.98
59.75
60.08
36.19
Total Current Assets
517.27
478.81
641.89
807.73
854.23
Net Current Assets (Including Current Investments)
243.13
172.37
361.77
421.37
424.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
535.49
499.45
667.42
837.89
888.52
Contingent Liabilities
20.47
127.52
225.33
321.96
474.54
Total Debt
627.23
554.87
491.85
437.86
386.54
Book Value
-21.20
-17.34
-0.53
16.27
19.24
Adjusted Book Value
-21.20
-17.34
-0.53
16.27
19.24