Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.01
50.01
50.01
50.01
50.01
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
50.01
50.01
50.01
50.01
50.01
Equity Paid Up
50.01
50.01
50.01
50.01
50.01
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
-160.93
-109.19
-56.98
-34.89
-25.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-167.22
-114.79
-61.56
-36.33
-25.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.29
5.60
4.58
1.44
0.80
Reserve excluding Revaluation Reserve
-160.93
-109.19
-56.98
-34.89
-25.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-110.92
-59.18
-6.98
15.12
24.86
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
144.34
135.35
130.99
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
0.01
0.64
1.98
2.57
3.75
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
146.11
146.11
143.78
134.16
128.42
Other Unsecured Loan
-146.12
-146.74
-1.42
-1.38
-1.18
Deferred Tax Assets / Liabilities
-13.15
-10.42
-6.23
-8.50
-8.68
Deferred Tax Assets
13.39
10.93
6.82
8.87
8.68
Deferred Tax Liability
0.24
0.50
0.59
0.37
0.00
Other Long Term Liabilities
0.00
0.00
2.07
2.07
10.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.24
4.26
5.16
7.47
6.43
Total Non-Current Liabilities
-7.91
-6.16
145.34
136.40
139.41
Trade Payables
82.96
80.88
82.69
102.15
101.77
Sundry Creditors
82.96
80.88
82.69
102.15
101.77
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
153.08
137.50
117.50
103.19
85.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.27
1.19
1.69
1.45
0.67
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
151.82
136.31
115.81
101.74
84.82
Short Term Borrowings
202.33
185.40
25.87
2.60
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
202.33
185.40
25.87
2.60
0.00
Short Term Provisions
0.59
0.30
0.43
0.94
1.34
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
0.06
0.60
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
0.59
0.30
0.43
0.88
0.74
Total Current Liabilities
438.97
404.07
226.48
208.88
188.61
Total Liabilities
320.13
338.73
364.85
360.40
352.88
Gross Block
52.97
52.90
52.90
52.86
52.78
Less: Accumulated Depreciation
36.79
32.43
28.01
23.48
18.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.19
20.47
24.89
29.39
34.07
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
2.05
1.84
7.01
4.68
4.39
Other Non Current Assets
1.27
1.28
1.39
1.64
1.16
Total Non-Current Assets
262.62
266.70
276.39
260.69
228.63
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
0.41
0.57
0.56
0.51
0.72
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
0.41
0.57
0.56
0.51
0.72
Sundry Debtors
53.98
68.53
85.49
95.30
116.18
Debtors more than Six months
98.70
82.10
82.28
0.00
0.00
Debtors Others
2.65
25.29
23.85
112.51
122.98
Cash and Bank
0.40
0.77
0.67
0.37
3.16
Cash in hand
0.02
0.03
0.05
0.02
0.02
Balances at Bank
0.38
0.74
0.62
0.35
3.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.55
0.20
0.16
1.05
0.62
Interest accrued on Investments
0.13
0.13
0.12
0.13
0.15
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
0.42
0.07
0.03
0.92
0.47
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.16
1.96
1.58
2.47
3.57
Advances recoverable in cash or in kind
0.46
0.53
0.00
0.18
1.26
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
1.70
1.43
1.58
2.29
2.32
Total Current Assets
57.52
72.03
88.46
99.70
124.24
Net Current Assets (Including Current Investments)
-381.45
-332.04
-138.03
-109.18
-64.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.13
338.73
364.85
360.40
352.88
Contingent Liabilities
62.70
50.19
32.05
31.29
4.46
Total Debt
202.34
186.04
171.63
139.33
132.17
Book Value
-22.18
-11.83
-1.40
3.02
4.97
Adjusted Book Value
-22.18
-11.83
-1.40
3.02
4.97