Select year
(in Million)
Particulars
Mar 2023
Mar 2011
Mar 2010
Jun 2009
Mar 2008
Share Capital
393.19
491.49
491.49
536.05
241.54
Equity - Authorised
525.00
525.00
525.00
525.00
300.00
Equity - Issued
393.19
491.49
491.49
480.35
185.84
Equity Paid Up
393.19
491.49
491.49
480.35
185.84
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
55.70
55.70
Face Value
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
26.05
Total Reserves
285.12
31.54
46.38
6.66
-91.84
Securities Premium
322.16
76.41
76.41
31.85
348.68
Capital Reserves
27.62
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-65.05
-47.61
-32.77
-27.93
-440.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.40
2.74
2.74
2.74
0.40
Reserve excluding Revaluation Reserve
285.12
31.54
46.38
6.66
-91.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
678.31
523.03
537.86
542.70
175.76
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
15.34
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
15.34
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
-0.03
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.03
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.03
0.00
0.00
0.00
15.34
Trade Payables
54.70
2.55
2.53
3.39
10.17
Sundry Creditors
54.70
2.55
2.53
3.39
10.17
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
12.46
0.55
0.10
1.12
4.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.32
0.00
0.00
0.02
1.39
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
5.13
0.55
0.10
1.10
2.97
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
0.82
0.00
0.11
0.11
0.06
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
0.82
0.00
0.11
0.11
0.06
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
0.00
0.00
0.00
Total Current Liabilities
67.97
3.10
2.74
4.62
14.59
Total Liabilities
746.25
523.03
537.86
542.70
191.09
Gross Block
16.79
52.58
52.39
52.31
15.67
Less: Accumulated Depreciation
3.14
20.62
11.38
4.33
0.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.65
31.96
41.01
47.98
14.74
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
219.31
219.21
217.64
21.77
Long Term Investment
0.00
219.31
219.21
217.64
21.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
219.70
219.70
218.10
22.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.65
251.27
260.22
265.62
36.51
Current Assets Loans & Advances
Currents Investments
0.00
2.30
1.75
3.41
3.41
Quoted
0.00
0.69
0.69
3.41
3.41
Unquoted
0.00
1.60
1.06
0.00
0.00
Inventories
174.75
193.79
18.51
18.75
37.34
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
10.76
15.16
18.75
37.34
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
174.75
183.03
3.35
0.00
0.00
Sundry Debtors
166.18
0.08
0.30
0.49
0.30
Debtors more than Six months
0.00
0.05
0.17
0.08
0.04
Debtors Others
166.18
0.03
0.13
0.42
0.26
Cash and Bank
274.76
69.80
105.62
104.28
115.10
Cash in hand
0.02
0.11
0.11
1.35
0.56
Balances at Bank
274.74
69.69
105.51
102.92
114.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.65
2.22
2.20
5.60
3.74
Interest accrued on Investments
3.72
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
2.22
2.20
5.60
3.74
Prepaid Expenses
6.92
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
106.26
6.67
152.00
149.17
9.29
Advances recoverable in cash or in kind
87.27
0.38
145.97
144.32
2.55
Advance income tax and TDS
0.00
6.28
6.03
4.85
1.61
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
19.00
0.00
0.00
0.00
5.12
Total Current Assets
732.60
274.85
280.38
281.70
169.18
Net Current Assets (Including Current Investments)
664.63
271.75
277.64
277.08
154.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
746.25
523.03
537.86
542.70
191.09
Contingent Liabilities
2.43
122.34
175.54
167.65
2.70
Total Debt
0.00
0.00
0.00
0.00
15.34
Book Value
3.45
10.64
10.94
10.14
5.06
Adjusted Book Value
3.45
3.86
3.97
3.68
1.84