Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.90
25.90
25.90
25.90
25.90
Equity - Authorised
100.10
30.10
30.10
30.10
30.10
Equity - Issued
25.90
25.90
25.90
25.90
25.90
Equity Paid Up
25.90
25.90
25.90
25.90
25.90
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
-136.55
-410.57
-321.88
-261.93
-27.57
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
-143.27
-417.29
-328.60
-268.64
-34.29
General Reserves
3.22
3.22
3.22
3.22
3.22
Other Reserves
3.50
3.50
3.50
3.50
3.50
Reserve excluding Revaluation Reserve
-136.55
-410.57
-321.88
-261.93
-27.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-110.65
-384.68
-295.99
-236.03
-1.68
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
347.54
200.58
222.14
32.51
1.00
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
401.10
222.03
222.03
46.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.67
0.00
Other Secured
-53.57
-21.45
0.11
-14.16
1.00
Unsecured Loans
408.62
407.03
15.84
84.67
71.87
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
15.84
14.47
8.35
Other Unsecured Loan
408.62
407.03
0.00
70.20
63.52
Deferred Tax Assets / Liabilities
-268.98
0.00
0.00
0.00
0.00
Deferred Tax Assets
298.21
0.00
0.00
0.00
0.00
Deferred Tax Liability
29.23
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.85
4.40
6.37
7.43
9.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
385.34
391.71
352.70
341.27
281.32
Total Non-Current Liabilities
875.36
1003.71
597.05
465.88
363.80
Trade Payables
667.05
853.49
428.03
607.63
459.17
Sundry Creditors
667.05
853.49
428.03
607.63
459.17
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
172.07
90.04
29.24
77.10
78.01
Bank Overdraft / Short term credit
56.40
0.00
0.00
0.00
0.00
Advances received from customers
0.69
5.06
0.12
3.47
2.00
Interest Accrued But Not Due
0.66
0.05
0.35
2.90
28.74
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
114.33
84.93
28.77
70.73
47.27
Short Term Borrowings
95.42
0.00
51.68
247.80
262.59
Secured ST Loans repayable on Demands
95.42
0.00
34.27
195.25
198.59
Working Capital Loans- Sec
95.42
0.00
0.00
160.88
177.31
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
-95.42
0.00
17.42
-108.33
-113.31
Short Term Provisions
47.01
64.70
101.34
81.20
84.10
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
20.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.01
64.70
101.34
81.20
63.73
Total Current Liabilities
981.55
1008.23
610.29
1013.72
883.87
Total Liabilities
1746.26
1627.26
911.36
1243.57
1245.99
Gross Block
1416.39
1230.29
1051.55
1057.53
1057.89
Less: Accumulated Depreciation
427.79
383.19
371.54
366.68
354.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
988.60
847.10
680.01
690.85
703.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.94
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
6.38
7.93
7.93
7.93
7.83
Other Non Current Assets
1.03
0.97
1.40
1.18
1.00
Total Non-Current Assets
996.01
861.94
689.34
699.97
712.18
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
507.49
447.50
90.07
315.48
282.45
Raw Materials
221.44
167.70
1.53
78.38
46.57
Work-in Progress
122.90
128.42
63.05
155.09
150.27
Finished Goods
129.88
113.80
13.36
68.68
71.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.27
34.32
12.13
13.33
13.64
Other Inventory
0.00
3.26
0.00
0.00
0.00
Sundry Debtors
104.55
158.23
12.45
93.57
99.58
Debtors more than Six months
3.39
3.49
0.00
0.00
0.00
Debtors Others
104.50
158.09
15.79
96.92
102.93
Cash and Bank
6.17
24.41
9.90
11.57
30.08
Cash in hand
0.17
0.12
1.17
0.50
0.40
Balances at Bank
6.00
24.29
8.73
11.07
29.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
94.41
93.92
77.98
95.74
98.93
Interest accrued on Investments
0.01
0.01
0.10
0.17
0.20
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
29.49
29.49
29.49
30.31
29.49
Prepaid Expenses
1.47
0.91
1.33
1.31
3.41
Other current_assets
63.45
63.52
47.06
63.94
65.84
Short Term Loans and Advances
37.63
41.27
31.63
27.24
22.78
Advances recoverable in cash or in kind
12.62
13.17
3.89
11.96
5.08
Advance income tax and TDS
9.82
8.11
6.61
5.05
4.97
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
4.40
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.19
19.99
16.73
10.23
12.73
Total Current Assets
750.25
765.33
222.02
543.60
533.82
Net Current Assets (Including Current Investments)
-231.30
-242.90
-388.27
-470.12
-350.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1746.26
1627.26
911.36
1243.57
1245.99
Contingent Liabilities
7.92
32.25
35.69
33.64
49.22
Total Debt
905.14
629.17
300.50
379.47
337.73
Book Value
-42.73
-148.55
-114.30
-91.15
-0.65
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00