Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
194.41
194.41
194.41
194.41
194.41
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
194.53
194.53
194.53
194.53
194.53
Equity Paid Up
194.41
194.41
194.41
194.41
194.41
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
-371.37
-359.70
-343.36
-293.79
-243.70
Securities Premium
16.66
16.66
16.66
16.66
16.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-388.03
-376.35
-360.02
-310.44
-260.36
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
-371.37
-359.70
-343.36
-293.79
-243.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-176.96
-165.29
-148.95
-99.38
-49.29
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
20.57
214.31
225.13
163.29
165.19
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
20.57
214.31
189.43
163.29
165.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
35.70
0.00
0.00
Unsecured Loans
37.32
38.50
41.46
31.27
45.56
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
37.32
38.50
41.46
31.27
45.56
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
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
1.19
1.19
1.19
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
59.08
254.00
267.78
194.56
210.75
Trade Payables
56.41
59.83
52.86
17.88
10.56
Sundry Creditors
56.41
59.83
52.86
17.88
10.56
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
41.68
22.53
12.77
17.92
7.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.00
2.00
0.75
0.75
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
41.68
20.53
10.77
17.17
7.03
Short Term Borrowings
148.00
12.19
8.73
46.03
13.27
Secured ST Loans repayable on Demands
148.00
12.19
8.73
46.03
13.27
Working Capital Loans- Sec
148.00
12.19
8.73
46.03
13.27
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
-148.00
-12.19
-8.73
-46.03
-13.27
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
246.09
94.56
74.36
81.84
31.62
Total Liabilities
128.20
183.27
193.18
177.01
193.08
Gross Block
391.84
391.54
390.93
390.27
369.19
Less: Accumulated Depreciation
390.81
285.64
277.71
269.72
308.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.03
105.90
113.22
120.55
60.57
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
71.83
Non Current Investments
1.19
1.19
1.19
1.19
1.19
Long Term Investment
1.19
1.19
1.19
1.19
1.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.19
1.19
1.19
1.19
1.19
Long Term Loans & Advances
4.52
5.14
4.96
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.74
112.23
119.36
121.74
133.59
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
21.60
35.51
45.32
24.12
21.24
Raw Materials
18.88
33.40
29.13
19.48
16.69
Work-in Progress
0.00
1.39
2.36
1.98
0.65
Finished Goods
2.47
0.46
13.62
2.42
3.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.26
0.26
0.20
0.24
0.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.27
17.02
6.48
5.32
5.15
Debtors more than Six months
0.27
5.17
6.48
0.00
0.00
Debtors Others
0.00
11.85
0.00
5.32
5.15
Cash and Bank
0.27
0.87
0.25
1.24
0.26
Cash in hand
0.09
0.16
0.14
0.16
0.12
Balances at Bank
0.17
0.72
0.10
1.08
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
2.20
17.64
21.77
24.60
32.84
Advances recoverable in cash or in kind
0.00
2.60
3.22
2.60
13.07
Advance income tax and TDS
1.77
7.13
8.89
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
0.42
7.91
9.66
22.00
19.77
Total Current Assets
24.33
71.04
73.82
55.27
59.49
Net Current Assets (Including Current Investments)
-221.76
-23.52
-0.54
-26.56
27.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
128.20
183.27
193.18
177.01
193.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
208.29
276.60
282.92
240.59
224.02
Book Value
-9.10
-8.50
-7.66
-5.11
-2.54
Adjusted Book Value
-9.10
-8.50
-7.66
-5.11
-2.54