Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
176.00
176.00
176.00
176.00
176.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
176.00
176.00
176.00
176.00
176.00
Equity Paid Up
176.00
176.00
176.00
176.00
176.00
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
150.69
146.19
141.21
190.76
234.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.24
15.24
15.24
15.24
15.24
Profit & Loss Account Balance
106.77
103.36
99.27
149.13
192.99
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
8.68
7.59
6.69
6.39
5.93
Reserve excluding Revaluation Reserve
150.69
146.19
141.21
190.76
234.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
326.69
322.19
317.21
366.76
410.16
Minority Interest
56.54
56.55
56.39
56.43
56.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22.35
7.41
65.84
60.60
71.43
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
1.06
3.63
6.73
0.00
0.00
Term Loans - Institutions
0.00
0.00
45.04
38.41
31.00
Other Secured
21.30
3.79
14.07
22.18
40.43
Unsecured Loans
37.67
42.27
0.00
0.00
6.04
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
1.42
1.55
0.00
0.00
6.04
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
36.25
40.73
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.14
-0.52
-0.40
2.98
-1.20
Deferred Tax Assets
94.68
93.68
91.54
91.59
20.05
Deferred Tax Liability
90.55
93.17
91.15
94.57
18.85
Other Long Term Liabilities
269.79
261.04
265.65
265.80
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.57
4.63
7.30
5.79
Total Non-Current Liabilities
327.81
312.77
335.72
336.67
88.14
Trade Payables
15.06
11.50
22.48
14.40
9.18
Sundry Creditors
15.06
11.50
22.48
14.40
9.18
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
601.77
193.83
258.65
302.57
163.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.19
Advances received from customers
124.96
123.96
167.95
1.50
0.00
Interest Accrued But Not Due
0.44
0.37
0.47
0.47
0.50
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
476.37
69.50
90.23
300.60
161.57
Short Term Borrowings
348.65
11.71
28.85
35.50
106.21
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
335.64
3.56
3.56
10.56
68.00
Other Unsecured Loans
13.01
8.15
25.29
24.94
38.22
Short Term Provisions
0.24
0.42
0.78
2.76
87.22
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
0.69
2.70
86.53
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
0.24
0.42
0.10
0.06
0.69
Total Current Liabilities
965.71
217.45
310.76
355.22
365.87
Total Liabilities
1676.75
908.96
1020.08
1115.08
920.19
Gross Block
477.58
450.04
484.86
485.09
196.08
Less: Accumulated Depreciation
128.18
103.00
87.71
58.88
24.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
349.40
347.04
397.15
426.21
171.15
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
0.09
0.09
0.09
Long Term Investment
0.00
0.00
0.09
0.09
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.09
0.09
0.09
Long Term Loans & Advances
494.82
357.81
530.75
597.85
152.20
Other Non Current Assets
5.15
5.15
0.00
0.00
235.29
Total Non-Current Assets
849.37
710.00
927.99
1024.16
558.74
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.48
0.56
3.76
0.81
0.20
Debtors more than Six months
1.34
0.56
3.75
0.00
0.00
Debtors Others
0.14
0.00
0.01
0.81
0.20
Cash and Bank
4.61
17.01
4.76
4.53
5.68
Cash in hand
0.98
1.64
1.28
2.20
1.88
Balances at Bank
3.63
15.37
3.48
2.33
3.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.25
41.99
32.20
1.09
14.27
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
9.55
6.63
0.56
1.09
14.27
Other current_assets
31.70
35.36
31.64
0.00
0.00
Short Term Loans and Advances
780.04
139.40
51.37
84.50
341.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.01
4.99
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
780.04
139.40
51.37
82.49
336.31
Total Current Assets
827.38
198.96
92.09
90.92
361.45
Net Current Assets (Including Current Investments)
-138.33
-18.49
-218.67
-264.30
-4.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1676.75
908.96
1020.08
1115.08
920.19
Contingent Liabilities
2469.90
2519.90
2509.84
2505.67
2501.89
Total Debt
425.31
79.04
118.66
121.37
211.38
Book Value
18.56
18.31
18.02
20.84
23.30
Adjusted Book Value
18.56
18.31
18.02
20.84
23.30