Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.62
54.62
54.62
54.62
54.62
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
54.62
54.62
54.62
54.62
54.62
Equity Paid Up
54.62
54.62
54.62
54.62
54.62
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
-83.01
-32.41
65.57
121.22
198.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.21
4.21
4.21
4.21
4.21
Profit & Loss Account Balance
-105.35
-54.76
43.22
98.88
176.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.14
18.14
18.14
18.14
18.14
Reserve excluding Revaluation Reserve
-83.01
-32.41
65.57
121.22
198.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-28.39
22.21
120.19
175.84
253.33
Minority Interest
-55.19
-51.52
-48.03
-42.31
-33.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
48.39
55.45
106.86
80.23
73.15
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
22.99
29.85
79.26
73.58
86.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
25.40
25.60
27.60
6.65
-13.62
Unsecured Loans
0.00
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
0.00
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
-1.14
-0.14
1.98
1.36
7.68
Deferred Tax Assets
3.78
1.59
1.57
3.10
0.95
Deferred Tax Liability
2.64
1.46
3.55
4.46
8.63
Other Long Term Liabilities
8.20
13.08
15.72
21.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
6.41
5.50
3.56
3.49
Total Non-Current Liabilities
57.24
74.80
130.06
106.15
84.33
Trade Payables
26.72
21.21
12.91
10.46
6.21
Sundry Creditors
26.72
21.21
12.91
10.46
6.21
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
28.22
26.99
43.65
40.94
21.99
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
0.29
0.27
0.32
0.96
0.47
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
27.94
26.72
43.33
39.99
21.52
Short Term Borrowings
50.99
57.25
49.80
74.72
136.25
Secured ST Loans repayable on Demands
50.99
57.25
49.80
74.72
136.25
Working Capital Loans- Sec
42.90
50.36
47.14
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
-42.90
-50.36
-47.14
0.00
0.00
Short Term Provisions
172.56
125.73
34.22
27.53
24.47
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
2.77
0.00
2.26
1.99
3.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
169.79
125.73
31.96
25.54
21.46
Total Current Liabilities
278.49
231.18
140.57
153.66
188.92
Total Liabilities
252.15
276.66
342.79
393.34
492.68
Gross Block
295.86
297.25
296.53
293.55
300.63
Less: Accumulated Depreciation
167.26
147.27
124.20
93.35
66.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.59
149.98
172.33
200.20
233.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.14
0.43
Non Current Investments
0.00
0.00
0.00
6.78
9.56
Long Term Investment
0.00
0.00
0.00
6.78
9.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
6.78
9.56
Long Term Loans & Advances
4.73
3.38
3.20
5.70
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.95
157.02
180.56
214.00
244.09
Current Assets Loans & Advances
Currents Investments
39.45
40.28
94.32
100.73
163.62
Quoted
39.45
40.28
94.32
100.73
163.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16.06
17.76
6.17
11.10
26.00
Raw Materials
0.01
1.34
1.67
1.05
1.92
Work-in Progress
0.00
0.00
0.00
0.00
0.20
Finished Goods
1.82
0.27
0.31
1.94
13.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.11
1.20
1.29
1.23
1.82
Other Inventory
13.12
14.95
2.90
6.87
8.22
Sundry Debtors
18.99
15.76
14.87
10.10
14.56
Debtors more than Six months
11.87
11.89
2.60
0.00
0.00
Debtors Others
7.12
3.87
12.27
10.10
14.56
Cash and Bank
3.99
1.94
8.41
4.73
18.98
Cash in hand
0.19
0.04
0.09
0.09
0.08
Balances at Bank
3.80
1.90
8.32
4.64
18.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.81
1.22
7.70
23.94
1.00
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
0.55
1.01
1.17
1.00
0.49
Prepaid Expenses
0.25
0.20
0.24
0.23
0.51
Other current_assets
0.02
0.01
6.29
22.72
0.00
Short Term Loans and Advances
36.89
42.68
30.78
28.74
24.43
Advances recoverable in cash or in kind
5.50
3.87
4.85
5.29
2.45
Advance income tax and TDS
8.03
7.56
5.75
4.26
2.93
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
23.36
31.25
20.17
19.19
19.05
Total Current Assets
116.20
119.64
162.24
179.35
248.59
Net Current Assets (Including Current Investments)
-162.30
-111.54
21.67
25.69
59.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
252.15
276.66
342.79
393.34
492.68
Contingent Liabilities
40.33
145.80
145.80
145.80
145.00
Total Debt
99.38
112.71
158.99
162.21
223.02
Book Value
-5.20
4.07
22.01
32.20
46.38
Adjusted Book Value
-5.20
4.07
22.01
32.20
46.38