Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
207.45
203.29
203.29
105.80
105.30
Equity - Authorised
240.00
240.00
240.00
140.00
140.00
Equity - Issued
207.45
203.29
203.29
105.80
105.30
Equity Paid Up
207.45
203.29
203.29
105.80
105.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
498.10
514.55
601.69
1467.02
1459.85
Securities Premium
1014.81
1014.81
1073.31
2776.47
2766.97
Capital Reserves
856.66
856.66
856.66
0.00
0.00
Profit & Loss Account Balance
-1373.37
-1356.92
-1328.28
-1306.69
-1308.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-2.76
1.60
Reserve excluding Revaluation Reserve
498.10
514.55
601.69
1467.02
1459.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
705.55
717.84
804.98
1572.82
1565.15
Minority Interest
11.94
11.99
8.26
-15.82
-23.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
3.98
3.98
3.98
3.97
3.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.98
3.98
3.98
3.97
3.97
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
2.50
3.53
4.77
4.35
4.52
Total Non-Current Liabilities
6.48
7.51
8.75
8.32
8.49
Trade Payables
7.77
54.23
110.75
340.39
332.85
Sundry Creditors
7.77
54.23
110.75
340.39
332.85
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
355.75
320.40
311.41
344.47
326.25
Bank Overdraft / Short term credit
0.00
0.00
0.06
0.00
0.00
Advances received from customers
61.11
81.02
12.23
44.81
114.59
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
294.64
239.38
299.12
299.66
211.66
Short Term Borrowings
62.07
62.84
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
62.07
62.84
0.00
0.00
0.00
Short Term Provisions
2.13
2.51
1.47
2.05
2.12
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
0.12
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
2.13
2.39
1.47
2.05
2.12
Total Current Liabilities
427.72
439.98
423.63
686.91
661.22
Total Liabilities
1151.69
1177.32
1245.62
2252.23
2211.31
Gross Block
1074.16
926.19
921.89
1444.43
1935.00
Less: Accumulated Depreciation
847.86
566.10
425.71
222.72
805.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.30
360.09
496.18
1221.71
1129.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
15.24
15.24
67.24
0.00
Non Current Investments
294.15
120.70
82.49
66.96
94.86
Long Term Investment
294.15
120.70
82.49
66.96
94.86
Quoted
0.00
0.00
94.86
94.86
94.86
Unquoted
294.15
120.70
0.00
0.00
0.00
Long Term Loans & Advances
16.40
25.83
60.48
94.52
7.25
Other Non Current Assets
37.21
37.59
0.81
2.27
8.05
Total Non-Current Assets
574.06
559.45
655.20
1452.70
1240.00
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
0.00
0.00
0.00
20.59
29.23
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
20.59
29.23
Sundry Debtors
79.81
100.52
132.86
290.31
245.85
Debtors more than Six months
0.00
0.00
113.89
0.00
248.69
Debtors Others
98.63
119.34
36.63
307.30
15.62
Cash and Bank
247.71
42.69
33.04
58.41
85.67
Cash in hand
0.06
0.10
0.10
0.00
0.19
Balances at Bank
247.65
42.59
32.94
58.41
85.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
171.40
16.98
87.85
263.18
Interest accrued on Investments
0.00
0.02
0.02
0.00
0.02
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
0.02
0.00
Prepaid Expenses
0.34
0.11
1.43
0.00
198.07
Other current_assets
0.07
171.27
15.53
87.83
65.09
Short Term Loans and Advances
249.70
303.26
407.54
342.37
347.38
Advances recoverable in cash or in kind
253.43
303.02
406.62
386.19
215.82
Advance income tax and TDS
0.00
0.00
0.00
0.00
51.14
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
-3.73
0.24
0.92
-43.82
80.42
Total Current Assets
577.63
617.87
590.42
799.53
971.31
Net Current Assets (Including Current Investments)
149.91
177.89
166.79
112.62
310.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1151.69
1177.32
1245.62
2252.23
2211.31
Contingent Liabilities
14.25
57.65
569.21
569.21
60.18
Total Debt
62.07
62.84
0.00
0.00
0.00
Book Value
3.40
3.53
3.96
14.87
14.86
Adjusted Book Value
3.40
3.53
3.96
14.87
14.86