Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.86
116.86
116.86
116.86
116.86
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
116.86
116.86
116.86
116.86
116.86
Equity Paid Up
116.86
116.86
116.86
116.86
116.86
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
28.99
0.00
0.00
0.00
0.00
Total Reserves
-16.02
-61.77
-78.80
-115.61
-143.92
Securities Premium
34.78
34.78
34.78
34.78
34.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-51.80
-97.56
-114.59
-151.39
-179.71
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-16.02
-61.77
-78.80
-115.61
-143.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
129.83
55.09
38.05
1.25
-27.07
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
111.74
61.74
147.94
187.35
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
111.74
61.74
147.94
187.35
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.43
0.43
0.43
0.20
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.43
0.43
0.43
0.20
0.00
Other Long Term Liabilities
0.00
40.92
50.96
23.66
30.21
Long Term Trade Payables
0.28
12.39
11.36
29.90
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.45
115.48
210.69
241.11
30.21
Trade Payables
8.76
9.52
10.38
27.07
67.13
Sundry Creditors
8.76
9.52
10.38
27.07
67.13
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
182.22
578.79
582.64
673.80
1065.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.49
28.49
32.49
20.20
1.51
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
153.73
550.31
550.15
653.60
1064.17
Short Term Borrowings
0.00
0.00
0.00
0.00
80.35
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
0.00
0.00
0.00
0.00
80.35
Short Term Provisions
25.00
0.26
0.23
0.18
0.00
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
25.00
0.26
0.23
0.18
0.00
Total Current Liabilities
215.97
588.57
593.25
701.05
1213.17
Total Liabilities
458.26
759.13
841.99
943.40
1216.31
Gross Block
24.55
24.55
24.48
24.48
24.42
Less: Accumulated Depreciation
8.97
6.80
4.62
2.45
0.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.58
17.75
19.86
22.03
24.14
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
10.85
10.85
10.85
0.00
0.00
Long Term Investment
10.85
10.85
10.85
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.85
10.85
10.85
0.00
0.00
Long Term Loans & Advances
124.79
138.10
162.08
139.32
85.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.21
166.70
192.79
161.35
109.45
Current Assets Loans & Advances
Currents Investments
20.00
5.30
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.00
5.30
0.00
0.00
0.00
Inventories
53.77
51.63
49.90
42.38
206.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
10.74
9.25
7.52
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
43.03
42.38
42.38
42.38
206.77
Sundry Debtors
90.32
41.06
50.74
92.27
104.56
Debtors more than Six months
90.32
41.06
69.93
0.00
0.00
Debtors Others
0.00
0.00
0.00
92.27
187.40
Cash and Bank
32.62
0.90
3.51
1.14
1.77
Cash in hand
0.85
0.76
0.71
0.61
0.15
Balances at Bank
31.76
0.14
2.80
0.54
1.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
21.50
21.45
33.23
35.58
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
21.45
21.45
21.45
19.30
Prepaid Expenses
0.03
0.06
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
11.78
16.27
Short Term Loans and Advances
110.30
472.05
523.61
613.03
758.19
Advances recoverable in cash or in kind
56.12
38.00
89.63
191.10
335.41
Advance income tax and TDS
0.00
0.00
0.00
1.93
2.77
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
54.18
434.05
433.98
420.01
420.02
Total Current Assets
307.04
592.43
649.21
782.05
1106.85
Net Current Assets (Including Current Investments)
91.07
3.86
55.96
81.00
-106.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
458.26
759.13
841.99
943.40
1216.31
Contingent Liabilities
1.25
1.25
1.25
1.25
0.00
Total Debt
111.74
61.74
147.94
187.35
80.35
Book Value
8.63
4.71
3.26
0.11
-2.32
Adjusted Book Value
8.63
4.71
3.26
0.11
-2.32