Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
78.64
78.64
78.64
78.64
78.64
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
78.64
78.64
78.64
78.64
78.64
Equity Paid Up
78.64
78.64
78.64
78.64
78.64
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
-84.27
-86.15
-68.78
-31.15
-18.08
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
-85.37
-87.25
-69.88
-32.25
-19.18
General Reserves
1.10
1.10
1.10
1.10
1.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-84.27
-86.15
-68.78
-31.15
-18.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5.63
-7.52
9.85
47.48
60.56
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
33.80
32.22
49.18
32.33
46.68
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
33.80
32.22
49.18
32.33
46.68
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
14.17
9.96
6.74
1.00
1.00
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
14.17
9.96
6.74
1.00
1.00
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
0.00
0.00
0.00
0.00
25.63
Total Non-Current Liabilities
47.97
42.18
55.92
33.33
73.31
Trade Payables
78.08
64.25
61.33
44.46
20.38
Sundry Creditors
78.08
64.25
61.33
44.46
20.38
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
3.08
2.20
3.77
5.80
7.27
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
3.08
2.20
3.77
5.80
7.27
Short Term Borrowings
20.94
35.27
30.05
52.63
41.23
Secured ST Loans repayable on Demands
20.94
35.27
30.05
52.63
41.23
Working Capital Loans- Sec
20.94
18.40
20.57
21.57
10.15
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
-20.94
-18.40
-20.57
-21.57
-10.15
Short Term Provisions
1.04
1.03
1.04
1.01
0.04
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
0.90
0.90
0.90
0.90
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
0.14
0.13
0.14
0.11
0.04
Total Current Liabilities
103.14
102.74
96.19
103.90
68.91
Total Liabilities
145.48
137.41
161.96
184.71
202.78
Gross Block
599.57
598.69
600.44
603.26
598.29
Less: Accumulated Depreciation
571.15
554.73
530.05
500.11
463.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.42
43.96
70.39
103.15
134.79
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
14.89
15.52
18.61
17.83
19.11
Long Term Investment
14.89
15.52
18.61
17.83
19.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.89
15.52
18.61
17.83
19.11
Long Term Loans & Advances
27.03
23.52
22.26
25.98
24.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.42
86.08
114.75
146.96
178.31
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
4.22
8.16
6.53
5.61
5.03
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
4.22
8.16
6.53
5.61
5.03
Sundry Debtors
52.23
39.25
32.17
22.84
11.39
Debtors more than Six months
8.41
9.30
8.66
8.17
1.97
Debtors Others
43.82
29.95
23.51
14.67
9.42
Cash and Bank
14.46
2.71
7.73
9.31
5.90
Cash in hand
14.28
1.49
5.07
8.60
3.49
Balances at Bank
0.18
1.22
2.67
0.71
2.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.15
1.21
0.78
0.00
2.15
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
1.15
1.21
0.78
0.00
2.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72.06
51.33
47.22
37.76
24.47
Net Current Assets (Including Current Investments)
-31.08
-51.41
-48.97
-66.14
-44.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
145.48
137.41
161.96
184.71
202.78
Contingent Liabilities
6.87
17.89
17.89
17.89
57.32
Total Debt
68.91
77.44
85.97
85.96
88.91
Book Value
-0.72
-0.96
1.25
6.04
7.70
Adjusted Book Value
-0.72
-0.96
1.25
6.04
7.70