Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Share Capital
287.06
286.26
286.26
286.26
286.26
Equity - Authorised
880.00
880.00
340.00
340.00
340.00
Equity - Issued
287.06
286.26
286.26
286.26
286.26
Equity Paid Up
287.06
286.26
286.26
286.26
286.26
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-353.20
-346.06
-255.70
-181.72
422.62
Securities Premium
283.16
278.53
278.53
278.53
278.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-636.36
-624.59
-534.23
-460.25
153.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-9.89
Reserve excluding Revaluation Reserve
-353.20
-346.06
-255.70
-181.72
422.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-66.14
-59.80
30.56
104.54
708.88
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
0.00
0.00
0.00
1.37
956.67
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
1.37
956.67
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
172.03
167.43
13.12
21.94
120.14
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
172.03
167.43
13.12
21.94
120.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.00
0.00
4.98
35.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
19.96
Deferred Tax Liability
0.01
0.00
0.00
4.98
55.76
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
172.04
167.43
13.12
28.29
1112.61
Trade Payables
21.07
0.00
0.00
204.08
223.79
Sundry Creditors
21.07
0.00
0.00
204.08
223.79
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
2.78
14.33
14.85
19.41
29.70
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
9.77
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
2.78
14.33
14.85
19.41
19.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.99
0.76
0.00
0.71
0.90
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
0.13
0.15
0.00
0.21
0.21
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
0.86
0.62
0.00
0.50
0.69
Total Current Liabilities
24.83
15.09
14.85
224.20
254.39
Total Liabilities
130.73
122.72
58.53
357.03
2075.88
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
60.48
56.95
199.66
336.82
1007.41
Less: Accumulated Depreciation
42.23
35.20
193.98
270.90
593.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.25
21.75
5.68
65.92
413.52
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
37.50
151.59
Long Term Investment
0.00
0.00
0.00
37.50
151.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
58.99
58.99
151.59
Long Term Loans & Advances
59.83
61.33
6.51
11.93
10.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.09
83.08
12.19
115.35
575.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
6.96
1.36
Quoted
0.00
0.00
0.00
6.96
0.00
Unquoted
0.00
0.00
0.00
0.00
1.36
Inventories
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.05
0.17
0.00
181.21
441.52
Debtors more than Six months
0.00
0.17
0.00
181.21
0.00
Debtors Others
14.05
0.00
0.00
0.00
441.52
Cash and Bank
8.43
8.56
7.97
26.34
984.23
Cash in hand
0.00
0.00
0.00
0.12
0.37
Balances at Bank
8.43
8.56
7.97
26.22
983.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
0.22
0.00
1.96
8.53
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
6.06
Prepaid Expenses
0.14
0.00
0.00
0.16
0.70
Other current_assets
0.00
0.22
0.00
1.79
1.77
Short Term Loans and Advances
30.03
30.69
38.37
25.22
64.96
Advances recoverable in cash or in kind
0.00
0.57
0.00
0.00
0.00
Advance income tax and TDS
4.61
4.11
0.64
1.82
3.62
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
25.42
26.01
37.73
23.40
61.33
Total Current Assets
52.65
39.64
46.34
241.69
1500.59
Net Current Assets (Including Current Investments)
27.81
24.55
31.49
17.49
1246.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
130.73
122.72
58.53
357.03
2075.88
Contingent Liabilities
0.05
0.00
0.00
0.00
0.00
Total Debt
172.03
167.43
13.12
23.31
1076.81
Book Value
-0.23
-0.21
0.11
0.37
2.48
Adjusted Book Value
-0.23
-0.21
0.11
0.37
2.48