Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
170.00
170.00
170.00
170.00
170.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
170.00
170.00
170.00
170.00
170.00
Equity Paid Up
170.00
170.00
170.00
170.00
170.00
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
-959.47
-903.34
-944.81
-945.76
-1034.24
Securities Premium
222.00
222.00
222.00
222.00
222.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1314.85
-1258.58
-1299.99
-1301.28
-1389.45
General Reserves
142.12
142.12
142.12
142.12
142.12
Other Reserves
-8.74
-8.87
-8.94
-8.59
-8.91
Reserve excluding Revaluation Reserve
-959.47
-903.34
-944.81
-945.76
-1034.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-789.47
-733.34
-774.81
-775.76
-864.24
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
0.00
0.00
111.22
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
56.68
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
54.55
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
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
-20.31
-18.30
0.00
0.00
0.00
Deferred Tax Assets
21.02
26.84
0.00
0.00
0.00
Deferred Tax Liability
0.72
8.54
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
3.66
3.68
3.10
2.80
2.20
Total Non-Current Liabilities
-16.65
-14.61
3.10
2.80
113.43
Trade Payables
27.84
30.11
39.99
40.84
20.95
Sundry Creditors
27.84
30.11
39.99
40.84
20.95
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
106.86
101.96
107.80
153.31
138.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.40
96.03
101.33
93.82
13.33
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
2.46
5.94
6.48
59.49
124.71
Short Term Borrowings
718.99
667.61
687.32
661.90
664.69
Secured ST Loans repayable on Demands
701.55
637.62
645.32
646.61
648.37
Working Capital Loans- Sec
701.55
637.62
645.32
646.61
648.37
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
-684.11
-607.62
-603.32
-631.33
-632.06
Short Term Provisions
0.58
0.58
0.36
0.84
0.88
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
0.58
0.58
0.36
0.84
0.88
Total Current Liabilities
854.27
800.27
835.47
856.89
824.56
Total Liabilities
48.15
52.32
63.76
83.93
73.75
Gross Block
41.44
41.84
16.67
41.87
41.56
Less: Accumulated Depreciation
20.99
15.65
8.93
12.54
9.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.45
26.19
7.74
29.33
31.71
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
0.79
0.66
0.58
0.96
0.65
Long Term Investment
0.79
0.66
0.58
0.96
0.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.79
0.66
0.58
0.96
0.65
Long Term Loans & Advances
1.40
1.40
1.40
1.23
0.82
Other Non Current Assets
0.05
0.05
0.25
0.23
0.00
Total Non-Current Assets
22.70
28.31
9.99
31.75
33.18
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
0.00
0.00
6.47
15.84
7.87
Raw Materials
0.00
0.00
6.18
14.11
5.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.10
1.45
2.57
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
0.19
0.27
0.26
Sundry Debtors
3.24
16.49
18.50
25.55
17.53
Debtors more than Six months
0.00
0.03
0.08
0.00
0.00
Debtors Others
3.24
16.46
18.42
25.55
17.53
Cash and Bank
12.56
0.44
3.32
5.09
1.93
Cash in hand
0.02
0.07
0.04
3.78
0.62
Balances at Bank
12.54
0.37
3.28
1.31
1.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.54
0.62
0.65
0.76
0.62
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
0.54
0.62
0.65
0.76
0.62
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.11
6.46
4.83
4.95
12.61
Advances recoverable in cash or in kind
0.10
0.18
0.42
0.76
0.10
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
9.01
6.28
4.41
4.19
12.51
Total Current Assets
25.45
24.01
33.77
52.18
40.57
Net Current Assets (Including Current Investments)
-828.82
-776.26
-801.71
-804.71
-783.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48.15
52.32
63.76
83.93
73.75
Contingent Liabilities
65.59
34.46
34.52
0.86
0.86
Total Debt
718.99
667.61
687.32
661.90
775.91
Book Value
-46.44
-43.14
-45.58
-45.63
-50.84
Adjusted Book Value
-46.44
-43.14
-45.58
-45.63
-50.84