Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.97
138.56
136.25
138.14
131.92
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.75
62.75
62.75
62.75
62.75
Equity Paid Up
62.75
62.75
62.75
62.75
62.75
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
82.22
75.81
73.50
75.39
69.17
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
-131.65
-124.95
-293.38
-341.13
-266.30
Securities Premium
18.00
18.00
18.00
18.00
18.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-177.40
-179.58
-304.94
-345.85
-321.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
27.75
36.64
-6.44
-13.28
37.12
Reserve excluding Revaluation Reserve
-131.65
-124.95
-293.38
-341.13
-266.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13.32
13.61
-157.13
-202.99
-134.38
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
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
-78.04
-71.85
-69.08
-70.66
-64.81
Deferred Tax Assets
78.04
71.85
69.08
70.66
64.81
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
155.05
142.96
138.75
142.32
173.83
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
77.01
71.11
69.66
71.66
109.03
Trade Payables
130.03
527.96
345.55
276.82
62.54
Sundry Creditors
130.03
527.96
345.55
276.82
62.54
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
661.07
554.67
536.46
463.12
360.04
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
661.07
554.67
536.46
463.12
360.04
Short Term Borrowings
19.79
18.29
0.00
0.00
0.00
Secured ST Loans repayable on Demands
19.79
18.29
0.00
0.00
0.00
Working Capital Loans- Sec
19.79
18.29
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
-19.79
-18.29
0.00
0.00
0.00
Short Term Provisions
4.96
4.64
4.23
3.98
3.87
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
4.96
4.64
4.23
3.98
3.87
Total Current Liabilities
815.86
1105.56
886.24
743.92
426.45
Total Liabilities
906.18
1190.28
798.78
612.58
401.10
Gross Block
140.05
239.95
218.68
210.25
200.62
Less: Accumulated Depreciation
94.57
207.24
199.28
193.66
183.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.48
32.72
19.40
16.60
16.91
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.48
32.72
19.40
16.60
16.91
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
0.00
0.00
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
0.00
0.00
Sundry Debtors
563.93
885.42
628.66
569.66
307.30
Debtors more than Six months
0.00
0.00
251.10
0.00
0.00
Debtors Others
563.93
885.42
377.57
569.66
307.30
Cash and Bank
120.03
106.40
98.80
24.88
69.19
Cash in hand
2.53
1.35
2.22
2.54
2.34
Balances at Bank
117.51
105.05
96.59
22.34
66.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.74
51.46
46.16
-4.57
2.57
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
99.74
51.46
46.16
-4.57
2.57
Short Term Loans and Advances
77.00
114.28
5.76
6.01
5.12
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
3.88
4.14
3.86
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
77.00
114.28
1.87
1.87
1.26
Total Current Assets
860.71
1157.56
779.38
595.99
384.18
Net Current Assets (Including Current Investments)
44.85
52.00
-106.87
-147.93
-42.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
906.18
1190.28
798.78
612.58
401.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19.79
18.29
0.00
0.00
0.00
Book Value
-10.98
-9.91
-36.75
-44.36
-32.44
Adjusted Book Value
-10.98
-9.91
-36.75
-44.36
-32.44