Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.52
32.52
32.50
32.52
32.52
Equity - Authorised
97.00
97.00
97.00
97.00
97.00
Equity - Issued
32.52
32.52
32.50
32.52
32.52
Equity Paid Up
32.52
32.52
32.50
32.52
32.52
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3747.85
-358.15
-125.20
162.31
514.74
Securities Premium
60.62
60.62
60.60
60.62
60.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1565.57
-1573.62
-1340.70
-1053.16
-700.74
General Reserves
1154.86
1154.86
1154.90
1154.86
1154.86
Other Reserves
4097.94
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-350.09
-358.15
-125.20
162.31
514.74
Revaluation reserve
4097.94
0.00
0.00
0.00
0.00
Shareholder's Funds
3780.36
-325.63
-92.70
194.83
547.25
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
90.00
90.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
90.00
90.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-270.90
-270.90
-270.90
-270.90
-270.90
Deferred Tax Assets
270.90
270.90
270.90
270.90
270.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
81.12
81.39
118.40
75.88
88.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.99
2.99
3.10
6.96
9.69
Total Non-Current Liabilities
-96.80
-96.53
-149.40
-188.06
-172.81
Trade Payables
618.17
1036.56
1038.40
1034.02
1084.14
Sundry Creditors
618.17
1036.56
1038.40
1034.02
1084.14
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
30.30
30.67
20.90
42.16
42.04
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
30.30
30.67
20.90
42.16
42.04
Short Term Borrowings
0.00
0.00
90.00
90.00
90.00
Secured ST Loans repayable on Demands
0.00
0.00
90.00
90.00
90.00
Working Capital Loans- Sec
0.00
0.00
90.00
90.00
90.00
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
0.00
0.00
-90.00
-90.00
-90.00
Short Term Provisions
219.54
236.36
181.70
85.51
87.38
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
0.99
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
218.55
236.36
181.70
85.51
87.38
Total Current Liabilities
868.01
1303.59
1331.00
1251.69
1303.56
Total Liabilities
4551.58
881.43
1088.90
1258.46
1678.00
Gross Block
5027.11
1036.84
1253.00
1308.83
1337.82
Less: Accumulated Depreciation
756.83
826.66
921.00
924.03
894.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4270.29
210.18
332.00
384.80
442.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
20.73
0.00
Non Current Investments
0.08
1.70
1.70
1.70
1.71
Long Term Investment
0.08
1.70
1.70
1.70
1.71
Quoted
0.08
0.08
0.10
0.08
0.08
Unquoted
6.23
6.23
6.20
6.23
6.23
Long Term Loans & Advances
7.99
8.33
8.70
8.77
8.79
Other Non Current Assets
26.07
159.68
160.60
158.30
174.13
Total Non-Current Assets
4304.42
379.89
503.00
574.29
627.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.50
0.49
0.49
Quoted
0.00
0.00
0.50
0.49
0.49
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
38.28
113.47
166.50
211.06
313.91
Raw Materials
0.53
39.28
76.30
105.10
184.31
Work-in Progress
0.00
0.00
0.00
3.44
7.44
Finished Goods
0.00
46.05
48.90
61.34
75.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.55
28.14
41.30
41.19
45.32
Other Inventory
19.20
0.00
0.00
0.00
1.38
Sundry Debtors
26.70
186.89
211.40
260.94
425.75
Debtors more than Six months
347.90
353.18
353.20
357.32
291.86
Debtors Others
0.00
0.00
0.90
9.24
174.09
Cash and Bank
4.36
5.26
14.40
12.30
42.07
Cash in hand
0.02
0.25
0.30
0.29
3.02
Balances at Bank
4.34
5.01
14.10
12.01
39.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.21
1.90
0.86
1.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.93
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
0.00
0.21
1.90
0.86
0.90
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
177.82
195.72
191.20
198.53
266.49
Advances recoverable in cash or in kind
141.72
161.39
156.60
157.33
225.46
Advance income tax and TDS
4.73
20.52
20.50
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
31.36
13.82
14.10
41.19
41.04
Total Current Assets
247.16
501.55
585.90
684.17
1050.54
Net Current Assets (Including Current Investments)
-620.85
-802.04
-745.10
-567.52
-253.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4551.58
881.43
1088.90
1258.46
1678.00
Contingent Liabilities
114.60
247.81
208.60
147.04
91.02
Total Debt
90.00
90.00
90.00
90.00
92.60
Book Value
-48.83
-50.07
-14.26
29.96
84.14
Adjusted Book Value
-48.83
-50.07
-14.26
29.96
84.14