Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
367.45
367.45
349.45
349.45
349.45
Equity - Authorised
549.90
549.90
549.90
549.90
549.90
Equity - Issued
367.45
367.45
349.45
349.45
349.45
Equity Paid Up
367.45
367.45
349.45
349.45
349.45
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
5.00
5.00
0.00
0.00
0.00
Total Reserves
-1318.81
-1115.61
-801.53
-272.33
31.27
Securities Premium
188.43
188.43
188.43
188.43
188.43
Capital Reserves
855.31
855.31
855.31
855.31
855.31
Profit & Loss Account Balance
-2354.65
-2155.11
-1840.66
-1311.01
-1006.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.90
-4.23
-4.60
-5.06
-5.48
Reserve excluding Revaluation Reserve
-1318.81
-1115.61
-801.53
-272.33
31.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-946.37
-743.17
-452.08
77.12
380.72
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
0.05
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
0.05
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
26.00
25.40
24.25
21.57
10.90
Total Non-Current Liabilities
26.00
25.40
24.25
21.57
10.95
Trade Payables
529.78
562.17
573.17
428.36
393.20
Sundry Creditors
529.78
562.17
573.17
428.36
393.20
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
1090.88
1082.74
1086.26
1078.38
1122.71
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
1090.88
1082.74
1086.26
1078.38
1122.71
Short Term Borrowings
0.10
21.20
41.90
0.10
0.10
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
0.10
21.20
41.90
0.10
0.10
Short Term Provisions
188.56
173.40
178.77
160.05
126.72
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
188.56
173.40
178.77
160.05
126.72
Total Current Liabilities
1809.32
1839.52
1880.10
1666.90
1642.73
Total Liabilities
888.96
1121.75
1452.27
1765.58
2034.39
Gross Block
3090.40
3089.19
3087.58
3109.96
3109.80
Less: Accumulated Depreciation
2500.72
2312.65
2065.08
1825.73
1544.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
589.68
776.54
1022.49
1284.23
1565.75
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
50.46
50.46
48.51
48.77
49.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
640.15
827.00
1071.01
1333.00
1614.93
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
8.91
9.94
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
8.91
9.94
0.00
0.00
Sundry Debtors
144.71
189.53
235.16
279.02
305.78
Debtors more than Six months
19.74
16.67
20.64
23.50
33.81
Debtors Others
128.66
172.86
214.53
255.52
271.97
Cash and Bank
8.40
5.97
12.83
18.35
13.67
Cash in hand
0.32
0.50
0.48
4.34
0.23
Balances at Bank
8.08
5.48
12.35
14.01
13.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.13
32.58
60.59
63.90
66.04
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
39.13
32.58
60.59
63.90
66.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
56.58
57.76
62.73
71.30
33.97
Advances recoverable in cash or in kind
4.81
4.53
2.77
14.82
9.04
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
51.77
53.23
59.97
56.48
24.93
Total Current Assets
248.81
294.75
381.26
432.58
419.47
Net Current Assets (Including Current Investments)
-1560.51
-1544.77
-1498.84
-1234.32
-1223.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
888.96
1121.75
1452.27
1765.58
2034.39
Contingent Liabilities
97.21
17.21
18.21
18.21
68.67
Total Debt
1070.15
1091.25
1111.95
1070.20
1117.07
Book Value
-25.89
-20.36
-12.94
2.21
10.89
Adjusted Book Value
-25.89
-20.36
-12.94
2.21
10.89