Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.78
33.99
34.04
34.04
33.99
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
74.78
33.99
34.04
34.04
33.99
Equity Paid Up
74.78
33.99
34.04
34.04
33.99
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
232.62
219.29
291.90
290.72
290.21
Securities Premium
61.41
2.10
2.10
2.10
2.10
Capital Reserves
7.77
7.77
7.77
7.77
7.77
Profit & Loss Account Balance
163.44
209.42
-325.74
-326.92
-333.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
607.77
607.77
613.92
Reserve excluding Revaluation Reserve
232.62
219.29
-315.87
-317.05
-323.72
Revaluation reserve
0.00
0.00
607.77
607.77
613.92
Shareholder's Funds
307.40
253.28
325.94
324.76
324.20
Minority Interest
-7.58
-11.15
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.58
0.78
0.00
0.00
0.00
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
0.58
0.78
0.00
0.00
0.00
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
-0.02
0.06
0.09
0.00
0.00
Deferred Tax Assets
0.02
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.06
0.09
0.00
0.00
Other Long Term Liabilities
196.75
196.75
196.75
196.75
196.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.05
0.00
0.00
0.00
Total Non-Current Liabilities
197.59
197.64
196.84
196.75
196.75
Trade Payables
12.85
5.52
38.31
34.06
29.73
Sundry Creditors
12.85
5.52
38.31
34.06
29.73
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
164.22
78.90
53.30
30.74
63.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.01
8.94
0.00
0.00
0.00
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
146.21
69.96
53.30
30.74
63.99
Short Term Borrowings
13.63
64.39
58.26
56.44
53.81
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
13.63
64.39
58.26
56.44
53.81
Short Term Provisions
0.00
25.78
4.69
11.55
23.00
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
1.80
0.00
0.00
Provision for post retirement benefits
0.00
0.00
1.29
1.76
13.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
25.78
1.61
9.79
9.36
Total Current Liabilities
190.70
174.59
154.56
132.80
170.53
Total Liabilities
688.11
614.36
677.34
654.31
691.48
Gross Block
362.97
555.00
588.68
580.05
580.22
Less: Accumulated Depreciation
5.94
2.21
0.46
0.00
0.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
357.03
552.79
588.22
580.05
580.11
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
1.77
1.87
4.40
Long Term Investment
0.00
0.00
1.77
1.87
4.40
Quoted
0.00
0.00
1.66
1.66
4.20
Unquoted
0.10
0.10
0.10
0.20
0.20
Long Term Loans & Advances
37.79
15.58
26.31
21.59
19.67
Other Non Current Assets
0.68
0.30
0.00
0.00
0.00
Total Non-Current Assets
396.47
568.89
616.88
603.50
604.18
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
37.88
13.65
24.10
15.10
16.99
Raw Materials
3.75
0.00
6.43
6.43
6.43
Work-in Progress
13.08
0.00
0.06
0.06
0.06
Finished Goods
1.24
0.00
0.14
0.14
0.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
2.74
2.74
2.74
Other Inventory
19.81
13.65
14.73
5.73
7.62
Sundry Debtors
46.92
18.99
25.18
17.84
15.12
Debtors more than Six months
24.68
18.94
0.00
0.00
0.00
Debtors Others
33.87
9.70
25.18
17.84
15.12
Cash and Bank
2.14
2.76
0.73
0.17
37.19
Cash in hand
0.08
0.05
0.05
0.00
0.01
Balances at Bank
2.06
2.72
0.68
0.17
37.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.48
0.73
5.36
2.28
2.58
Interest accrued on Investments
0.02
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
0.47
0.73
0.87
0.00
0.00
Other current_assets
0.00
0.00
4.50
2.28
2.58
Short Term Loans and Advances
7.19
9.33
5.09
15.42
15.42
Advances recoverable in cash or in kind
19.72
23.36
4.17
15.00
15.00
Advance income tax and TDS
0.00
0.00
0.92
0.42
0.42
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
-12.53
-14.03
0.00
0.00
0.00
Total Current Assets
94.60
45.47
60.47
50.80
87.30
Net Current Assets (Including Current Investments)
-96.10
-129.12
-94.09
-81.99
-83.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
688.11
614.36
677.34
654.31
691.48
Contingent Liabilities
1.17
0.00
15.30
21.73
22.11
Total Debt
14.40
65.34
58.26
56.44
53.81
Book Value
41.11
74.51
-82.80
-83.14
-85.24
Adjusted Book Value
41.11
46.49
-51.65
-51.87
-53.17