Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
406.10
406.10
406.10
406.10
406.10
Equity - Authorised
406.10
406.10
406.10
406.10
406.10
Equity - Issued
406.10
406.10
406.10
406.10
406.10
Equity Paid Up
406.10
406.10
406.10
406.10
406.10
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
-345.84
-328.99
-299.31
-226.02
-140.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.77
0.77
0.77
0.77
0.77
Profit & Loss Account Balance
-438.59
-421.74
-392.06
-318.78
-233.63
General Reserves
91.99
91.99
91.99
91.99
91.99
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-345.84
-328.99
-299.31
-226.02
-140.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60.26
77.11
106.79
180.08
265.23
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
18.34
24.05
20.98
41.18
67.70
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
18.34
24.05
20.98
41.18
67.70
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
791.90
758.40
651.15
577.61
502.31
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
791.90
758.40
651.15
381.96
402.31
Other Unsecured Loan
0.00
0.00
0.00
195.65
100.00
Deferred Tax Assets / Liabilities
-131.48
-125.89
-115.96
-91.24
-70.00
Deferred Tax Assets
131.48
125.89
115.96
91.24
70.00
Deferred Tax Liability
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
678.76
656.55
556.17
527.55
500.01
Trade Payables
42.01
36.27
13.76
37.06
14.16
Sundry Creditors
42.01
36.27
13.76
37.06
14.16
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
10.70
29.96
6.12
2.57
4.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
10.70
29.96
6.12
2.57
4.58
Short Term Borrowings
74.73
29.38
79.33
66.06
63.27
Secured ST Loans repayable on Demands
74.73
29.38
79.33
66.06
63.27
Working Capital Loans- Sec
74.73
29.38
16.35
30.46
27.67
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
-74.73
-29.38
-16.35
-30.46
-27.67
Short Term Provisions
0.00
0.00
0.04
0.04
2.36
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
0.04
0.04
2.36
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
127.44
95.61
99.25
105.73
84.36
Total Liabilities
866.46
829.28
762.21
813.35
849.60
Gross Block
1109.14
1073.91
1006.34
1011.43
1008.61
Less: Accumulated Depreciation
450.97
402.72
358.12
332.12
288.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
658.17
671.20
648.23
679.31
720.48
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
4.75
4.75
4.75
4.75
4.75
Long Term Investment
4.75
4.75
4.75
4.75
4.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.75
4.75
4.75
4.75
4.75
Long Term Loans & Advances
21.50
21.52
0.30
0.30
0.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
684.42
697.46
653.28
684.35
725.58
Current Assets Loans & Advances
Currents Investments
14.42
13.94
13.27
12.76
12.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.42
13.94
13.27
12.76
12.71
Inventories
49.66
35.87
15.93
38.46
33.73
Raw Materials
24.27
29.52
11.58
9.51
4.90
Work-in Progress
19.63
0.79
0.67
11.43
15.39
Finished Goods
1.61
2.41
1.17
15.62
11.46
Packing Materials
0.93
1.06
0.50
0.37
0.16
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.22
2.09
2.00
1.54
1.81
Sundry Debtors
97.34
62.23
45.93
31.36
26.33
Debtors more than Six months
12.66
5.01
1.40
1.45
1.79
Debtors Others
84.69
57.22
44.53
29.91
24.54
Cash and Bank
1.14
1.12
-9.98
1.74
2.16
Cash in hand
0.67
0.70
0.59
0.55
1.67
Balances at Bank
0.48
0.41
-10.57
1.19
0.49
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
19.48
18.66
43.78
44.68
49.10
Advances recoverable in cash or in kind
15.67
14.68
37.58
36.20
34.36
Advance income tax and TDS
1.82
1.98
4.20
6.48
12.69
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
2.00
2.00
2.00
2.00
2.05
Total Current Assets
182.04
131.82
108.93
129.00
124.02
Net Current Assets (Including Current Investments)
54.60
36.21
9.69
23.27
39.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
866.46
829.28
762.21
813.35
849.60
Contingent Liabilities
0.00
0.00
0.00
0.00
15.93
Total Debt
890.66
838.11
751.46
684.85
633.28
Book Value
1.48
1.90
2.63
4.43
6.53
Adjusted Book Value
1.48
1.90
2.63
4.43
6.53