Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Share Capital
533.67
530.36
49.02
49.02
490.19
Equity - Authorised
650.00
550.00
50.00
50.00
500.00
Equity - Issued
533.67
530.36
49.02
49.02
490.19
Equity Paid Up
533.67
530.36
49.02
49.02
490.19
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
150.59
0.00
0.00
0.00
0.00
Total Reserves
-156.50
-187.80
-141.85
-239.48
-649.28
Securities Premium
4.44
0.00
0.00
0.00
0.00
Capital Reserves
17.43
17.43
0.00
0.00
0.00
Profit & Loss Account Balance
-299.05
-325.91
-802.43
-851.77
-816.77
General Reserves
120.68
120.68
120.68
120.68
120.68
Other Reserves
0.00
0.00
539.90
491.60
46.80
Reserve excluding Revaluation Reserve
-156.50
-187.80
-141.85
-239.48
-649.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
527.77
342.56
-92.83
-190.47
-159.10
Minority Interest
16.78
17.47
0.00
0.00
0.00
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
1.98
19.02
68.98
40.08
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
1.98
19.02
68.98
40.08
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.42
-5.72
0.00
0.00
0.00
Deferred Tax Assets
5.42
5.72
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
0.42
0.20
0.00
0.00
0.40
Total Non-Current Liabilities
-3.01
13.51
68.98
40.08
0.40
Trade Payables
168.23
101.06
0.40
65.79
332.18
Sundry Creditors
168.23
101.06
0.40
65.79
332.18
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
98.88
31.26
27.96
25.75
38.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.62
3.27
27.80
24.33
18.07
Interest Accrued But Not Due
0.00
0.04
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
3.27
27.96
0.16
1.43
20.54
Short Term Borrowings
0.00
18.67
0.00
86.58
121.57
Secured ST Loans repayable on Demands
0.00
18.67
0.00
86.58
86.59
Working Capital Loans- Sec
0.00
0.00
0.00
86.53
86.53
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
-86.53
-51.55
Short Term Provisions
0.64
1.47
0.04
16.24
0.03
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
1.38
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
0.64
0.10
0.04
16.24
0.03
Total Current Liabilities
267.75
152.46
28.41
194.38
492.40
Total Liabilities
809.28
526.00
4.55
43.99
333.70
Gross Block
130.39
129.06
11.93
11.93
192.01
Less: Accumulated Depreciation
74.51
72.14
11.29
11.02
190.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55.88
56.92
0.64
0.90
1.96
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
188.96
64.06
0.00
0.00
0.00
Long Term Investment
188.96
64.06
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
188.96
64.06
0.00
0.00
0.00
Long Term Loans & Advances
0.38
0.38
0.35
11.09
14.09
Other Non Current Assets
0.00
0.00
0.01
0.59
0.70
Total Non-Current Assets
245.23
121.36
1.00
12.59
16.75
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
0.08
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
0.08
0.00
0.00
0.00
0.00
Sundry Debtors
377.09
228.42
0.00
20.94
306.43
Debtors more than Six months
3.92
57.49
0.00
0.00
93.18
Debtors Others
375.90
170.93
0.00
95.87
288.18
Cash and Bank
19.79
56.41
1.05
2.65
2.80
Cash in hand
0.05
0.05
0.00
0.02
0.14
Balances at Bank
19.74
56.36
1.04
2.63
2.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
129.51
114.74
0.00
0.05
0.06
Interest accrued on Investments
0.00
0.03
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
0.04
0.00
0.00
0.00
Other current_assets
129.42
114.67
0.00
0.05
0.06
Short Term Loans and Advances
37.59
5.08
2.51
7.76
7.64
Advances recoverable in cash or in kind
32.54
1.57
2.51
1.21
1.09
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
5.05
3.51
0.00
6.55
6.55
Total Current Assets
564.06
404.64
3.55
31.41
316.95
Net Current Assets (Including Current Investments)
296.31
252.18
-24.85
-162.97
-175.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
809.28
526.00
4.55
43.99
333.70
Contingent Liabilities
36.47
7.36
5.40
5.40
3.88
Total Debt
1.98
37.69
68.98
126.67
121.57
Book Value
0.71
0.65
-1.89
-3.89
-3.25
Adjusted Book Value
0.71
0.65
-1.89
-3.89
-3.25