Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
318.90
232.90
215.40
187.90
187.90
Equity - Authorised
320.00
250.00
250.00
250.00
250.00
Equity - Issued
318.90
232.90
215.40
187.90
187.90
Equity Paid Up
318.90
232.90
215.40
187.90
187.90
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
8.95
1.20
1.92
3.48
Total Reserves
-95.86
-172.44
-145.37
-89.71
-71.18
Securities Premium
42.17
11.92
11.92
11.92
11.92
Capital Reserves
0.63
0.63
0.63
0.63
0.63
Profit & Loss Account Balance
-138.66
-184.99
-167.91
-112.26
-93.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
10.00
10.00
10.00
Reserve excluding Revaluation Reserve
-95.86
-172.44
-145.37
-89.71
-71.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
223.05
69.42
71.24
100.12
120.21
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
95.22
95.57
109.98
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
95.22
95.57
109.98
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
16.05
17.46
30.41
42.45
18.32
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
16.05
17.46
30.41
42.45
18.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.98
-39.35
-34.69
-17.20
-13.73
Deferred Tax Assets
22.98
39.35
34.69
17.20
13.73
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
258.29
255.80
165.92
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
251.36
233.91
256.86
120.81
114.56
Trade Payables
404.55
235.25
368.36
328.19
300.24
Sundry Creditors
404.55
235.25
368.36
328.19
300.24
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
22.31
17.75
12.64
30.31
50.95
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
9.06
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
22.31
17.75
12.64
30.31
41.89
Short Term Borrowings
0.00
0.00
26.52
26.56
18.10
Secured ST Loans repayable on Demands
0.00
0.00
26.52
26.56
18.10
Working Capital Loans- Sec
0.00
0.00
26.52
26.56
18.10
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
-26.52
-26.56
-18.10
Short Term Provisions
2.89
2.40
1.38
1.34
1.48
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
2.89
2.40
1.38
1.34
1.48
Total Current Liabilities
429.75
255.40
408.91
386.40
370.78
Total Liabilities
904.16
558.72
737.00
607.33
605.55
Gross Block
573.48
555.35
511.22
468.34
440.86
Less: Accumulated Depreciation
266.94
239.91
214.11
192.81
171.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.54
315.44
297.12
275.53
269.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.45
0.00
9.79
6.63
0.13
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.65
1.35
1.34
3.56
2.04
Other Non Current Assets
7.86
6.48
7.40
10.54
9.81
Total Non-Current Assets
318.50
323.27
315.65
296.26
281.42
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
155.17
191.36
332.59
205.26
236.84
Raw Materials
154.82
179.79
328.07
145.38
161.58
Work-in Progress
0.00
0.00
0.00
54.70
62.72
Finished Goods
0.35
11.57
2.76
2.45
7.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.77
2.74
5.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
419.41
33.23
57.36
98.61
53.94
Debtors more than Six months
5.43
0.00
1.55
0.00
0.00
Debtors Others
413.97
33.23
55.81
98.61
53.94
Cash and Bank
6.58
3.75
14.24
1.64
3.16
Cash in hand
0.48
0.21
0.16
1.31
0.87
Balances at Bank
6.10
3.54
14.08
0.33
2.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.99
7.11
10.74
1.92
1.06
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
0.00
Prepaid Expenses
1.48
0.64
0.13
0.28
0.43
Other current_assets
2.51
6.48
10.61
1.64
0.63
Short Term Loans and Advances
0.51
0.00
6.43
3.65
29.13
Advances recoverable in cash or in kind
0.51
0.00
0.00
0.08
0.20
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
0.00
0.00
6.43
3.57
28.93
Total Current Assets
585.66
235.45
421.36
311.07
324.13
Net Current Assets (Including Current Investments)
155.91
-19.95
12.45
-75.33
-46.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
904.16
558.72
737.00
607.33
605.55
Contingent Liabilities
14.40
7.25
7.48
18.49
18.49
Total Debt
16.05
17.46
152.15
164.58
146.40
Book Value
6.99
2.60
3.25
5.23
6.21
Adjusted Book Value
6.42
2.38
2.99
4.80
5.71