Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
396.20
396.20
396.20
396.20
339.90
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
396.20
396.20
396.20
396.20
339.90
Equity Paid Up
396.20
396.20
396.20
396.20
339.90
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
-479.90
-388.30
-243.40
-219.80
-456.10
Securities Premium
1155.50
1155.50
1155.50
1155.50
906.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1614.60
-1589.20
-1455.80
-1427.20
-1449.50
General Reserves
85.90
85.90
85.90
85.90
85.90
Other Reserves
-106.70
-40.50
-29.00
-34.00
1.30
Reserve excluding Revaluation Reserve
-479.90
-388.30
-243.40
-219.80
-456.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-83.70
7.90
152.80
176.40
-116.20
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
1.90
2.50
4.70
6.30
1.90
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.90
2.50
4.70
6.30
1.90
Unsecured Loans
53.40
24.40
23.90
572.90
514.90
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
53.40
24.40
23.90
597.90
536.90
Other Unsecured Loan
0.00
0.00
0.00
-25.00
-22.00
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
7.70
26.10
37.90
59.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.10
83.50
83.80
78.90
71.00
Total Non-Current Liabilities
155.10
136.50
150.30
718.00
587.80
Trade Payables
478.90
271.20
593.50
571.30
1092.50
Sundry Creditors
478.90
271.20
593.50
571.30
1092.50
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
572.20
538.80
656.40
871.10
871.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
238.80
269.50
355.50
411.20
517.30
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
1.70
0.40
Other Liabilities
333.40
269.30
300.90
458.20
353.60
Short Term Borrowings
969.20
1019.10
894.90
721.10
1238.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
120.40
340.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
340.70
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
969.20
1019.10
894.90
600.70
557.40
Short Term Provisions
28.60
22.70
26.70
13.10
26.60
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
28.60
22.70
26.70
13.10
26.60
Total Current Liabilities
2048.90
1851.80
2171.50
2176.60
3229.20
Total Liabilities
2120.30
1996.20
2474.60
3071.00
3700.80
Gross Block
658.00
637.80
588.40
591.40
469.80
Less: Accumulated Depreciation
502.10
453.20
420.10
368.30
253.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
41.40
Net Block
155.90
184.60
168.30
223.10
175.10
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
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.00
3.00
3.00
3.00
3.00
Long Term Loans & Advances
376.80
417.10
415.10
644.80
564.70
Other Non Current Assets
53.10
52.30
97.50
119.70
111.60
Total Non-Current Assets
590.00
654.00
723.50
1011.10
860.00
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
36.40
43.50
59.70
99.60
126.10
Raw Materials
1.40
5.90
7.30
10.10
7.40
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
34.50
36.80
44.70
54.70
75.80
Other Inventory
0.50
0.80
7.70
34.80
42.90
Sundry Debtors
834.80
647.10
947.10
1328.50
2059.30
Debtors more than Six months
149.30
152.60
204.10
0.00
0.00
Debtors Others
877.30
653.10
886.00
1497.90
2218.60
Cash and Bank
308.10
218.30
308.20
153.80
118.10
Cash in hand
0.40
0.50
1.10
0.80
0.90
Balances at Bank
307.70
217.80
307.10
153.00
117.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
144.30
209.90
232.50
281.40
488.80
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
103.30
196.90
214.60
268.30
359.60
Other current_assets
41.00
13.00
17.90
13.10
129.20
Short Term Loans and Advances
206.70
223.40
203.60
196.60
48.50
Advances recoverable in cash or in kind
178.80
194.80
159.40
158.40
15.40
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
27.90
28.60
44.20
38.20
33.10
Total Current Assets
1530.30
1342.20
1751.10
2059.90
2840.80
Net Current Assets (Including Current Investments)
-518.60
-509.60
-420.40
-116.70
-388.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2120.30
1996.20
2474.60
3071.00
3700.80
Contingent Liabilities
246.30
273.70
273.70
280.20
163.80
Total Debt
1026.80
1048.00
925.20
1327.00
1778.00
Book Value
-2.11
0.20
3.86
4.45
-3.42
Adjusted Book Value
-2.11
0.20
3.86
4.45
-3.42