Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
69.87
69.87
69.87
69.87
69.87
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
69.87
69.87
69.87
69.87
69.87
Equity Paid Up
69.87
69.87
69.87
69.87
69.87
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-75.41
-33.92
-14.12
21.01
77.97
Securities Premium
0.01
0.01
0.01
0.01
0.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-117.05
-74.83
-16.26
19.37
76.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.63
40.90
2.13
1.63
1.17
Reserve excluding Revaluation Reserve
-113.54
-72.05
-14.12
21.01
77.97
Revaluation reserve
38.12
38.12
0.00
0.00
0.00
Shareholder's Funds
-5.55
35.94
55.75
90.87
147.84
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
134.62
157.34
125.40
91.83
3.75
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
146.92
157.34
127.31
95.65
6.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.30
0.00
-1.91
-3.82
-2.92
Unsecured Loans
39.55
39.55
20.00
20.00
20.00
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
39.55
39.55
20.00
20.00
20.00
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
12.95
0.00
4.70
10.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
2.05
2.08
1.93
1.67
Total Non-Current Liabilities
175.49
211.89
147.48
118.47
36.18
Trade Payables
7.60
11.98
13.43
9.83
8.64
Sundry Creditors
7.60
11.98
13.43
9.83
8.64
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
42.19
14.88
20.98
18.68
15.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.43
0.96
2.00
3.79
0.01
Interest Accrued But Not Due
4.09
1.47
5.19
1.59
3.47
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
36.66
12.45
13.79
13.30
12.04
Short Term Borrowings
217.34
142.44
24.89
37.40
88.76
Secured ST Loans repayable on Demands
189.03
142.44
0.00
20.00
69.76
Working Capital Loans- Sec
189.03
142.44
0.00
20.00
69.76
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
-160.71
-142.44
24.89
-2.60
-50.76
Short Term Provisions
5.17
4.23
4.12
4.11
4.09
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
5.17
4.23
4.12
4.11
4.09
Total Current Liabilities
272.29
173.52
63.42
70.01
117.02
Total Liabilities
442.23
421.35
266.65
279.35
301.03
Gross Block
296.30
312.72
260.31
281.65
277.66
Less: Accumulated Depreciation
77.79
81.01
75.23
87.97
79.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.51
231.71
185.08
193.68
198.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.10
13.22
23.27
5.63
11.81
Non Current Investments
0.50
0.50
0.50
6.20
6.40
Long Term Investment
0.50
0.50
0.50
6.20
6.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
6.20
6.40
Long Term Loans & Advances
123.10
123.48
16.25
26.79
18.53
Other Non Current Assets
60.27
34.87
23.01
21.27
1.51
Total Non-Current Assets
421.42
406.82
253.62
253.58
236.41
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
0.48
0.48
0.48
0.48
2.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.44
0.44
0.44
0.44
1.16
Finished Goods
0.03
0.03
0.03
0.03
1.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.13
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.66
1.64
0.85
2.96
19.39
Debtors more than Six months
0.22
0.46
0.12
0.00
0.00
Debtors Others
2.44
1.18
0.73
2.96
19.39
Cash and Bank
4.29
3.92
0.25
0.01
0.66
Cash in hand
0.05
0.00
0.00
0.00
0.03
Balances at Bank
4.24
3.91
0.25
0.01
0.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.58
3.30
5.35
16.05
36.31
Interest accrued on Investments
0.00
0.00
0.00
0.03
0.44
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
0.01
0.00
0.00
0.00
0.00
Other current_assets
4.58
3.30
5.35
16.02
35.87
Short Term Loans and Advances
8.81
5.19
6.11
6.28
5.68
Advances recoverable in cash or in kind
6.03
2.40
3.33
1.89
2.89
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
2.79
2.79
2.77
4.39
2.79
Total Current Assets
20.82
14.53
13.03
25.77
64.62
Net Current Assets (Including Current Investments)
-251.48
-158.99
-50.39
-44.24
-52.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
442.23
421.35
266.65
279.35
301.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
403.81
339.33
172.20
153.21
116.16
Book Value
-625.08
-31.22
797.92
1300.67
2116.05
Adjusted Book Value
-625.08
-31.22
797.92
1300.67
2116.05