Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.50
49.50
49.50
49.50
49.50
Equity - Authorised
49.50
49.50
49.50
49.50
49.50
Equity - Issued
49.50
49.50
49.50
49.50
49.50
Equity Paid Up
49.50
49.50
49.50
49.50
49.50
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
-238.21
-137.56
-45.18
165.00
339.40
Securities Premium
17.56
17.56
17.56
17.56
17.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-301.48
-200.83
-108.45
101.73
276.12
General Reserves
45.71
45.71
45.71
45.71
45.71
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-238.21
-137.56
-45.18
165.00
339.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-188.71
-88.06
4.33
214.50
388.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
42.54
Secured Loans
57.23
57.23
57.22
57.18
42.44
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
57.23
57.23
57.22
57.18
42.44
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
0.10
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
0.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.79
-5.25
-4.39
-3.11
-1.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
-5.79
-5.25
-4.39
-3.11
-1.23
Other Long Term Liabilities
1.03
1.03
0.93
0.92
0.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.91
0.88
1.24
2.27
Total Non-Current Liabilities
53.34
53.91
54.64
56.24
44.50
Trade Payables
1.36
1.43
3.05
3.56
59.65
Sundry Creditors
1.36
1.43
3.05
3.56
59.65
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
4.22
2.67
3.39
9.93
38.59
Bank Overdraft / Short term credit
0.00
0.00
0.05
1.99
0.00
Advances received from customers
0.24
0.24
0.08
0.51
2.65
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
3.98
2.42
3.27
7.43
35.94
Short Term Borrowings
406.07
406.07
407.24
408.24
337.81
Secured ST Loans repayable on Demands
406.07
406.07
407.24
408.24
337.81
Working Capital Loans- Sec
406.07
406.07
407.24
408.24
337.81
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
-406.07
-406.07
-407.24
-408.24
-337.81
Short Term Provisions
0.05
0.11
0.33
0.68
1.09
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
0.05
0.11
0.33
0.68
1.09
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
411.71
410.28
414.02
422.41
437.14
Total Liabilities
276.34
376.13
472.98
693.15
870.54
Gross Block
703.59
703.59
726.80
726.62
733.97
Less: Accumulated Depreciation
600.63
584.86
565.62
542.24
513.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.96
118.73
161.18
184.38
220.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.83
8.83
8.83
8.83
0.00
Non Current Investments
0.94
0.94
0.94
0.94
2.36
Long Term Investment
0.94
0.94
0.94
0.94
2.36
Quoted
0.05
0.05
0.05
0.05
1.47
Unquoted
0.89
0.89
0.89
0.89
0.89
Long Term Loans & Advances
122.47
122.48
2.84
2.82
2.81
Other Non Current Assets
0.00
-0.01
0.00
0.01
0.03
Total Non-Current Assets
235.19
250.95
173.78
196.97
225.40
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
5.90
83.60
113.53
124.04
190.45
Raw Materials
0.00
1.82
5.60
14.13
16.83
Work-in Progress
0.00
0.12
0.12
3.99
7.45
Finished Goods
0.85
0.94
7.56
9.83
49.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.06
80.72
100.24
96.10
116.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.79
30.87
55.61
237.25
418.26
Debtors more than Six months
27.79
30.87
55.61
0.00
0.00
Debtors Others
0.00
0.00
0.00
237.25
418.26
Cash and Bank
0.24
1.98
1.74
2.59
20.27
Cash in hand
0.10
1.88
0.50
0.51
2.66
Balances at Bank
0.13
0.10
1.24
2.08
17.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.63
1.13
1.17
2.81
4.99
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
0.01
0.04
0.07
0.07
0.34
Other current_assets
0.62
1.09
1.11
2.73
4.65
Short Term Loans and Advances
6.60
7.60
127.16
129.49
11.16
Advances recoverable in cash or in kind
2.46
3.58
123.07
124.78
9.98
Advance income tax and TDS
3.33
3.33
3.08
2.63
0.53
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
0.80
0.69
1.01
2.08
0.66
Total Current Assets
41.15
125.18
299.20
496.17
645.14
Net Current Assets (Including Current Investments)
-370.56
-285.10
-114.81
73.76
208.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
276.34
376.13
472.98
693.15
870.54
Contingent Liabilities
0.00
0.00
0.00
0.00
26.72
Total Debt
463.30
463.30
464.46
465.43
392.25
Book Value
-38.12
-17.79
0.87
43.33
78.57
Adjusted Book Value
-38.12
-17.79
0.87
43.33
78.57