Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
103.00
103.00
103.00
103.00
103.00
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
103.00
103.00
103.00
103.00
103.00
Equity Paid Up
103.00
103.00
103.00
103.00
103.00
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
199.12
-0.30
-552.91
-149.00
-105.44
Securities Premium
0.00
0.00
1.19
1.19
1.19
Capital Reserves
0.00
0.00
2.97
2.97
2.97
Profit & Loss Account Balance
199.12
-0.30
-451.54
-47.63
-4.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-105.52
-105.52
-105.52
Reserve excluding Revaluation Reserve
199.12
-0.30
-552.91
-149.00
-105.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
302.12
102.70
-449.91
-46.00
-2.44
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
76.36
106.97
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
76.36
106.97
0.00
0.00
0.00
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
115.28
93.74
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
115.28
93.74
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-148.97
0.00
25.12
25.12
25.12
Deferred Tax Assets
148.97
0.00
0.00
0.00
-0.11
Deferred Tax Liability
0.00
0.00
25.12
25.12
25.02
Other Long Term Liabilities
0.00
0.00
0.34
0.34
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.67
200.71
25.46
25.46
25.46
Trade Payables
38.21
30.91
31.67
31.67
31.77
Sundry Creditors
38.21
30.91
31.67
31.67
31.77
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
5.31
6.52
41.67
25.53
25.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.21
6.45
0.19
0.19
0.19
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
0.10
0.07
41.49
25.34
25.27
Short Term Borrowings
233.61
210.44
537.58
537.27
494.82
Secured ST Loans repayable on Demands
233.61
210.44
537.58
465.22
423.18
Working Capital Loans- Sec
233.61
210.44
537.58
465.22
423.18
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
-233.61
-210.44
-537.58
-393.16
-351.54
Short Term Provisions
12.75
4.32
412.13
11.71
11.37
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
2.95
1.81
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
9.80
2.51
412.13
11.71
11.37
Total Current Liabilities
289.88
252.18
1023.05
606.18
563.42
Total Liabilities
634.67
555.60
598.60
585.64
586.44
Gross Block
204.68
189.49
321.45
321.45
321.45
Less: Accumulated Depreciation
23.06
0.00
175.52
175.27
175.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
181.63
189.49
145.93
146.18
146.45
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
0.00
0.00
0.03
0.03
0.03
Long Term Investment
0.00
0.00
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.03
0.03
Long Term Loans & Advances
20.75
5.56
25.54
25.54
25.75
Other Non Current Assets
0.00
0.00
0.25
0.25
0.03
Total Non-Current Assets
202.37
195.05
171.75
172.00
172.26
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
302.44
279.44
0.04
0.04
0.04
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
139.93
278.07
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.04
0.04
0.04
Other Inventory
162.51
1.38
0.00
0.00
0.00
Sundry Debtors
79.98
20.85
400.33
400.33
401.61
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
79.98
20.85
400.33
400.33
401.61
Cash and Bank
17.32
22.45
14.55
1.59
0.85
Cash in hand
0.15
0.08
0.00
0.35
0.58
Balances at Bank
17.17
22.37
14.55
1.24
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.52
0.00
0.07
0.09
0.07
Interest accrued on Investments
0.00
0.00
0.07
0.07
0.07
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
0.00
0.00
0.02
0.01
Other current_assets
2.52
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.05
37.81
11.86
11.59
11.61
Advances recoverable in cash or in kind
0.00
0.00
11.86
8.39
8.39
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
30.05
37.81
0.00
3.20
3.21
Total Current Assets
432.30
360.55
426.85
413.64
414.18
Net Current Assets (Including Current Investments)
142.42
108.37
-596.20
-192.54
-149.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
634.67
555.60
598.60
585.64
586.44
Contingent Liabilities
0.00
0.00
0.00
86.80
86.80
Total Debt
425.25
411.15
537.58
537.27
494.82
Book Value
29.33
9.97
-43.68
-4.47
-0.24
Adjusted Book Value
29.33
9.97
-43.68
-4.47
-0.24