Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.68
73.68
73.68
73.68
73.68
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
74.70
74.70
74.70
74.70
74.70
Equity Paid Up
73.68
73.68
73.68
73.68
73.68
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
-1102.97
-770.22
-674.66
-536.45
-250.72
Securities Premium
32.50
32.50
32.50
32.50
32.50
Capital Reserves
72.96
72.96
45.49
45.49
45.49
Profit & Loss Account Balance
-1211.09
-877.31
-781.24
-642.96
-357.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.66
1.63
28.59
28.52
28.40
Reserve excluding Revaluation Reserve
-1102.97
-770.22
-702.13
-563.93
-278.20
Revaluation reserve
0.00
0.00
27.48
27.48
27.48
Shareholder's Funds
-1029.29
-696.54
-600.98
-462.77
-177.05
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
0.00
23.05
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
23.05
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
0.00
0.00
0.00
0.00
-16.79
Deferred Tax Assets
0.00
0.00
0.00
111.01
122.94
Deferred Tax Liability
0.00
0.00
0.00
111.01
106.16
Other Long Term Liabilities
6.50
2.23
7.80
38.49
59.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.62
13.43
13.25
13.81
14.86
Total Non-Current Liabilities
20.12
15.65
21.05
52.30
81.09
Trade Payables
97.21
91.34
109.97
98.58
78.55
Sundry Creditors
97.21
91.34
109.97
98.58
78.55
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
1185.53
1016.28
860.14
784.98
656.42
Bank Overdraft / Short term credit
324.07
324.07
324.07
324.07
330.43
Advances received from customers
9.50
13.11
8.25
10.22
0.00
Interest Accrued But Not Due
847.37
669.36
525.25
407.56
303.62
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
4.58
9.74
2.57
43.14
22.36
Short Term Borrowings
336.02
279.95
268.64
180.93
148.65
Secured ST Loans repayable on Demands
0.00
0.00
47.50
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
47.46
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
336.02
279.95
173.68
180.93
148.65
Short Term Provisions
5.34
6.52
5.88
5.02
5.68
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.34
6.52
5.88
5.02
5.68
Total Current Liabilities
1624.10
1394.10
1244.63
1069.52
889.29
Total Liabilities
614.93
713.21
664.71
659.05
793.34
Gross Block
390.58
545.06
548.07
554.38
604.37
Less: Accumulated Depreciation
68.08
147.64
129.36
104.96
80.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.50
397.43
418.72
449.42
523.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.01
21.40
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
30.95
34.31
12.14
13.09
9.50
Other Non Current Assets
20.01
20.01
25.94
25.09
33.10
Total Non-Current Assets
379.60
473.16
456.81
487.61
566.44
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
103.23
117.95
113.81
84.94
84.81
Raw Materials
31.61
10.34
8.14
0.86
4.04
Work-in Progress
32.95
80.11
85.29
67.11
67.78
Finished Goods
23.32
14.68
5.89
10.33
4.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.36
12.82
14.49
6.65
8.21
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
103.18
88.20
78.31
69.34
98.98
Debtors more than Six months
3.14
2.83
3.43
0.00
0.00
Debtors Others
103.20
88.20
78.74
80.09
105.05
Cash and Bank
21.24
26.10
10.37
14.91
23.81
Cash in hand
0.03
0.04
0.02
0.03
0.03
Balances at Bank
21.21
26.06
10.35
14.88
23.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.00
0.60
0.39
1.02
Interest accrued on Investments
0.07
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
0.09
0.00
0.60
0.39
0.43
Other current_assets
0.00
0.00
0.00
0.00
0.59
Short Term Loans and Advances
7.52
7.81
4.81
1.85
18.28
Advances recoverable in cash or in kind
6.95
7.05
4.61
1.69
0.42
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
0.57
0.75
0.20
0.17
17.86
Total Current Assets
235.33
240.05
207.89
171.44
226.90
Net Current Assets (Including Current Investments)
-1388.77
-1154.04
-1036.74
-898.08
-662.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
614.93
713.21
664.71
659.05
793.34
Contingent Liabilities
3.63
15.53
15.53
15.53
15.53
Total Debt
336.02
279.95
268.64
221.89
190.16
Book Value
-139.70
-94.54
-85.30
-66.54
-27.76
Adjusted Book Value
-139.70
-94.54
-85.30
-66.54
-27.76