Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
177.07
177.07
177.07
177.07
177.07
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
177.07
177.07
177.07
177.07
177.07
Equity Paid Up
177.07
177.07
177.07
177.07
177.07
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
7.04
38.78
123.98
267.51
416.44
Securities Premium
255.88
255.88
255.88
255.88
255.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-248.84
-217.11
-131.91
11.63
160.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.04
38.78
123.98
267.51
416.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184.12
215.85
301.05
444.58
593.52
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
4.77
6.00
45.75
55.54
67.62
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
24.28
21.20
22.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.77
6.00
21.47
34.34
44.77
Unsecured Loans
169.33
166.44
191.71
199.42
117.68
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
23.73
5.54
87.38
89.54
10.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
101.42
114.07
57.80
57.01
43.07
Other Unsecured Loan
44.18
46.83
46.53
52.86
64.40
Deferred Tax Assets / Liabilities
-126.97
-133.06
-110.81
-57.30
-3.22
Deferred Tax Assets
133.06
133.06
110.81
57.30
4.78
Deferred Tax Liability
6.08
0.00
0.00
0.00
1.57
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
6.72
181.55
0.00
Long Term Provisions
8.35
9.85
10.44
12.38
12.36
Total Non-Current Liabilities
55.48
49.23
143.81
391.59
194.44
Trade Payables
16.61
23.33
29.85
78.85
157.02
Sundry Creditors
16.61
23.33
29.85
78.85
157.02
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
27.80
21.12
41.63
39.68
31.42
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
27.80
21.12
41.63
39.68
31.42
Short Term Borrowings
433.52
449.55
381.98
328.61
312.36
Secured ST Loans repayable on Demands
433.52
449.55
381.98
328.61
312.36
Working Capital Loans- Sec
433.52
0.00
381.98
328.61
312.36
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
-433.52
0.00
-381.98
-328.61
-312.36
Short Term Provisions
5.77
12.11
12.51
13.49
15.12
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
1.57
8.16
8.16
8.36
8.36
Provision for post retirement benefits
0.00
0.00
3.42
3.58
3.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.20
3.95
0.93
1.55
3.70
Total Current Liabilities
483.70
506.10
465.97
460.63
515.92
Total Liabilities
723.30
771.18
910.84
1296.80
1303.87
Gross Block
321.91
335.77
353.64
192.87
363.31
Less: Accumulated Depreciation
207.46
194.04
192.15
0.00
138.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.45
141.73
161.49
192.87
224.53
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
0.17
3.17
3.17
3.17
3.17
Long Term Investment
0.17
3.17
3.17
3.17
3.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.17
3.17
3.17
3.17
3.17
Long Term Loans & Advances
74.40
74.30
117.44
118.06
118.02
Other Non Current Assets
209.84
225.81
241.12
452.76
0.00
Total Non-Current Assets
398.86
445.01
523.21
766.86
345.72
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
217.38
198.31
192.63
226.14
388.32
Raw Materials
9.05
4.78
16.62
17.04
28.14
Work-in Progress
6.37
4.98
41.07
42.23
50.27
Finished Goods
200.63
186.01
134.53
166.37
309.41
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
1.34
2.54
0.40
0.51
0.50
Sundry Debtors
91.51
104.04
175.19
259.01
515.41
Debtors more than Six months
78.99
68.44
151.52
168.82
244.61
Debtors Others
12.53
35.60
23.67
90.19
270.80
Cash and Bank
4.87
2.34
4.77
9.51
17.00
Cash in hand
1.72
0.37
0.56
1.58
1.32
Balances at Bank
3.16
1.97
4.22
7.93
15.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.13
0.34
8.50
8.03
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
0.01
0.13
0.34
0.70
0.23
Other current_assets
0.00
0.00
0.00
7.80
7.80
Short Term Loans and Advances
10.67
21.35
14.71
26.79
29.41
Advances recoverable in cash or in kind
6.30
12.41
6.00
7.85
0.28
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.58
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
4.37
8.94
8.70
18.94
19.54
Total Current Assets
324.44
326.17
387.63
529.94
958.15
Net Current Assets (Including Current Investments)
-159.26
-179.93
-78.34
69.31
442.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
723.30
771.18
910.84
1296.80
1303.87
Contingent Liabilities
113.58
14.47
14.47
14.47
14.47
Total Debt
607.63
621.98
647.57
610.69
517.07
Book Value
10.40
12.19
17.00
25.11
33.52
Adjusted Book Value
10.40
12.19
17.00
25.11
33.52