Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.96
42.96
42.96
42.96
42.96
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
42.96
42.96
42.96
42.96
42.96
Equity Paid Up
42.96
42.96
42.96
42.96
42.96
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
-193.11
-352.07
-342.40
-319.12
-289.25
Securities Premium
19.92
19.92
19.92
19.92
19.92
Capital Reserves
184.28
184.28
184.28
184.28
184.28
Profit & Loss Account Balance
-397.32
-556.28
-546.61
-523.32
-493.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-193.11
-352.07
-342.40
-319.12
-289.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-150.15
-309.11
-299.44
-276.15
-246.29
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
88.58
19.79
21.48
12.87
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
88.58
19.79
21.48
12.87
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
0.00
Unsecured Loans
6.00
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
6.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
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
0.35
0.37
0.41
1.00
1.24
Total Non-Current Liabilities
94.92
20.16
21.89
13.87
1.24
Trade Payables
20.06
15.88
18.71
56.03
49.08
Sundry Creditors
20.06
15.88
18.71
56.03
49.08
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
76.29
150.89
150.01
80.56
81.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.02
7.02
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
30.00
30.00
30.00
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
76.29
149.87
112.99
50.56
51.61
Short Term Borrowings
27.67
200.03
197.19
205.70
220.17
Secured ST Loans repayable on Demands
13.75
140.69
136.89
141.17
153.75
Working Capital Loans- Sec
13.75
140.69
136.89
141.17
153.75
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
0.18
-81.35
-76.60
-76.64
-87.33
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
124.02
366.80
365.91
342.30
350.86
Total Liabilities
68.80
77.85
88.36
80.02
105.81
Gross Block
65.65
65.00
64.63
63.66
63.66
Less: Accumulated Depreciation
38.04
35.72
33.16
28.66
22.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.62
29.27
31.47
35.00
41.60
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
0.92
0.92
0.92
0.80
0.68
Long Term Investment
0.92
0.92
0.92
0.80
0.68
Quoted
0.01
0.01
0.01
0.01
0.03
Unquoted
0.91
0.91
0.91
0.78
0.65
Long Term Loans & Advances
1.85
1.85
1.95
1.98
1.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.39
32.04
34.34
37.77
44.21
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
20.38
23.36
26.28
18.26
21.67
Raw Materials
2.61
5.09
7.41
2.01
2.72
Work-in Progress
4.88
7.11
7.01
6.99
9.81
Finished Goods
9.81
8.04
8.94
6.01
5.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.08
3.13
2.93
3.25
3.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.51
19.74
16.47
11.00
26.85
Debtors more than Six months
2.05
2.21
0.00
0.00
0.00
Debtors Others
13.46
17.53
16.47
11.00
26.85
Cash and Bank
0.61
0.68
0.96
1.30
2.17
Cash in hand
0.27
0.09
0.28
0.96
1.04
Balances at Bank
0.34
0.60
0.68
0.34
1.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.21
0.03
0.19
0.24
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
0.16
0.21
0.03
0.19
0.24
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.75
1.81
10.27
11.51
10.68
Advances recoverable in cash or in kind
0.28
0.32
0.32
0.89
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
1.47
1.49
9.95
10.62
10.26
Total Current Assets
38.41
45.81
54.02
42.25
61.60
Net Current Assets (Including Current Investments)
-85.61
-320.99
-311.89
-300.05
-289.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68.80
77.85
88.36
80.02
105.81
Contingent Liabilities
0.90
1.33
128.30
123.80
119.30
Total Debt
125.40
223.41
222.27
220.13
221.17
Book Value
-3.49
-7.19
-6.97
-6.43
-5.73
Adjusted Book Value
-3.49
-7.19
-6.97
-6.43
-5.73