Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.51
119.51
119.51
119.51
131.09
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
119.51
119.51
119.51
119.51
131.09
Equity Paid Up
119.51
119.51
119.51
119.51
131.09
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
-22.28
-58.37
-77.85
-73.37
-83.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-127.05
-162.07
-168.20
-184.46
-200.40
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
94.68
93.61
80.26
101.02
106.49
Reserve excluding Revaluation Reserve
-99.13
-136.42
-157.12
-173.38
-189.32
Revaluation reserve
76.85
78.05
79.26
100.02
105.49
Shareholder's Funds
97.23
61.14
41.66
46.15
47.26
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
157.86
165.56
170.40
145.23
145.23
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
11.22
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
146.65
165.56
170.40
145.23
145.23
Unsecured Loans
202.58
227.60
228.54
217.25
248.00
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
202.58
227.60
228.54
217.25
248.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.09
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
23.09
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.12
0.06
0.06
0.06
Total Non-Current Liabilities
383.64
393.28
399.00
362.54
393.29
Trade Payables
47.62
376.59
204.31
179.69
90.90
Sundry Creditors
47.62
376.59
204.31
179.69
90.90
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
51.16
46.44
24.68
16.82
10.45
Bank Overdraft / Short term credit
0.00
37.51
7.03
5.96
4.69
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
51.16
8.93
17.65
10.86
5.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
10.40
23.13
6.42
6.37
6.48
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
1.13
22.43
6.10
6.10
6.14
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
9.27
0.70
0.32
0.28
0.34
Total Current Liabilities
109.18
446.16
235.40
202.88
107.82
Total Liabilities
590.05
900.59
676.06
611.57
548.38
Gross Block
479.28
472.45
459.79
533.55
546.13
Less: Accumulated Depreciation
175.69
156.24
127.15
182.40
171.48
Less: Impairment of Assets
1.22
0.00
0.00
0.00
0.00
Net Block
302.38
316.21
332.64
351.15
374.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.40
0.40
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
6.96
5.37
4.65
4.66
4.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
309.33
321.58
337.69
356.21
379.28
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
8.15
71.03
73.51
13.54
8.72
Raw Materials
2.68
16.24
43.00
0.00
0.00
Work-in Progress
0.00
0.00
8.21
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.47
54.79
22.31
13.54
8.72
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
159.44
381.54
169.82
113.25
89.64
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
159.44
381.54
169.82
113.25
89.64
Cash and Bank
55.75
40.38
22.44
89.66
27.35
Cash in hand
0.03
0.12
0.09
0.03
0.07
Balances at Bank
55.72
40.26
22.35
89.63
27.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.38
84.91
71.92
38.46
41.48
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
0.56
0.12
0.12
0.12
0.26
Prepaid Expenses
0.48
0.00
0.00
0.00
0.00
Other current_assets
56.34
84.79
71.80
38.34
41.23
Short Term Loans and Advances
0.00
1.15
0.68
0.46
1.91
Advances recoverable in cash or in kind
0.00
1.15
0.68
0.46
1.91
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
280.71
579.01
338.37
255.36
169.10
Net Current Assets (Including Current Investments)
171.54
132.84
102.97
52.48
61.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
590.05
900.59
676.06
611.57
548.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
360.45
393.16
398.94
362.48
393.23
Book Value
1.71
-1.41
-3.15
-4.51
-4.44
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00