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Balance Sheet

Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1468.51  
1468.51  
1468.51  
1468.51  
322.51  
    Equity - Authorised
335.00  
335.00  
335.00  
335.00  
355.00  
    Equity - Issued
302.51  
302.51  
302.51  
302.51  
302.51  
    Equity Paid Up
302.51  
302.51  
302.51  
302.51  
302.51  
    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
1166.00  
1166.00  
1166.00  
1166.00  
20.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2302.69  
-2249.22  
-2215.18  
-1921.17  
-311.71  
    Securities Premium
69.64  
69.64  
69.64  
69.64  
69.64  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2563.30  
-2522.82  
-2558.52  
-2264.52  
-683.25  
    General Reserves
16.44  
16.44  
16.44  
16.44  
16.44  
    Other Reserves
174.53  
187.52  
257.27  
257.27  
285.47  
Reserve excluding Revaluation Reserve
-2335.03  
-2294.56  
-2330.26  
-2036.26  
-454.99  
Revaluation reserve
32.35  
45.34  
115.09  
115.09  
143.29  
Shareholder's Funds
-834.18  
-780.71  
-746.67  
-452.66  
10.80  
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  
1295.38  
1218.49  
988.54  
    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  
1295.38  
1218.49  
988.54  
    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
215.70  
215.70  
203.52  
186.20  
327.68  
    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
16.94  
16.94  
4.76  
186.20  
327.68  
    Other Unsecured Loan
198.76  
198.76  
198.76  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-442.92  
-423.83  
-339.36  
-233.98  
16.40  
    Deferred Tax Assets
442.92  
423.83  
339.36  
250.37  
19.91  
    Deferred Tax Liability
0.00  
0.00  
0.00  
16.40  
36.30  
Other Long Term Liabilities
0.00  
0.84  
0.84  
0.84  
0.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.75  
7.35  
6.79  
6.47  
5.84  
Total Non-Current Liabilities
-222.47  
-199.94  
1167.17  
1178.02  
1339.29  
Current Liabilities
  
  
  
  
  
Trade Payables
4.95  
2.86  
85.12  
427.16  
314.41  
    Sundry Creditors
4.95  
2.86  
85.12  
427.16  
314.41  
    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
0.28  
24.27  
0.00  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
24.00  
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
0.28  
0.27  
0.00  
0.00  
0.00  
Short Term Borrowings
1846.06  
1883.10  
718.07  
338.19  
1180.18  
    Secured ST Loans repayable on Demands
1846.06  
1883.10  
718.07  
338.19  
1180.18  
    Working Capital Loans- Sec
1846.06  
1883.10  
718.07  
338.19  
1180.18  
    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
-1846.06  
-1883.10  
-718.07  
-338.19  
-1180.18  
Short Term Provisions
1.44  
1.83  
2.24  
4.06  
3.04  
    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
0.12  
0.01  
0.03  
0.38  
0.11  
    Provision for post retirement benefits
1.04  
1.53  
1.90  
2.80  
1.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.27  
0.29  
0.31  
0.88  
1.23  
Total Current Liabilities
1852.72  
1912.06  
805.43  
769.41  
1497.63  
Total Liabilities
796.06  
931.41  
1225.93  
1494.76  
2847.71  
ASSETS
  
  
  
  
  
Gross Block
797.95  
863.20  
972.06  
1151.80  
1214.60  
Less: Accumulated Depreciation
505.46  
525.55  
521.55  
627.55  
621.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
292.49  
337.65  
450.51  
524.24  
592.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.42  
16.42  
16.42  
16.42  
16.38  
Non Current Investments
3.11  
3.11  
3.11  
3.11  
3.11  
Long Term Investment
3.11  
3.11  
3.11  
3.11  
3.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.11  
3.11  
3.11  
3.11  
3.11  
Long Term Loans & Advances
178.08  
191.16  
56.95  
2.91  
112.11  
Other Non Current Assets
0.00  
0.00  
171.69  
194.64  
113.94  
Total Non-Current Assets
490.10  
548.34  
698.68  
741.32  
838.39  
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
3.54  
31.51  
44.12  
87.16  
332.37  
    Raw Materials
1.62  
17.47  
31.16  
41.60  
161.12  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1.93  
14.04  
12.96  
39.42  
168.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
1.25  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
1.84  
    Other Inventory
0.00  
0.00  
0.00  
6.15  
0.00  
Sundry Debtors
298.27  
317.46  
388.87  
544.80  
1429.63  
    Debtors more than Six months
310.68  
333.44  
418.20  
1177.01  
1045.50  
    Debtors Others
8.75  
0.00  
33.39  
241.08  
465.27  
Cash and Bank
3.27  
26.11  
72.84  
70.19  
86.46  
    Cash in hand
1.98  
4.52  
3.56  
4.43  
6.71  
    Balances at Bank
1.29  
21.58  
69.29  
65.76  
79.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.27  
0.17  
1.76  
3.35  
4.22  
    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
0.27  
0.17  
1.76  
3.30  
4.11  
    Other current_assets
0.00  
0.00  
0.00  
0.05  
0.11  
Short Term Loans and Advances
0.62  
7.82  
19.66  
47.94  
156.65  
    Advances recoverable in cash or in kind
0.62  
6.78  
9.77  
36.79  
34.89  
    Advance income tax and TDS
0.00  
1.04  
0.75  
0.72  
1.13  
    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  
9.14  
10.43  
120.63  
Total Current Assets
305.96  
383.07  
527.25  
753.44  
2009.33  
Net Current Assets (Including Current Investments)
-1546.75  
-1529.00  
-278.18  
-15.97  
511.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
796.06  
931.41  
1225.93  
1494.76  
2847.71  
Contingent Liabilities
91.79  
93.47  
232.72  
815.12  
741.83  
Total Debt
2061.75  
2098.80  
2216.97  
1742.87  
2496.40  
Book Value
-13.44  
-13.17  
-13.41  
-11.46  
-1.01  
Adjusted Book Value
-13.44  
-13.17  
-13.41  
-11.46  
-1.01  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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