Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
183.66
183.66
183.66
183.66
183.66
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
183.66
183.66
183.66
183.66
183.66
Equity Paid Up
183.66
183.66
183.66
183.66
183.66
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
159.38
215.70
497.03
475.03
296.82
Securities Premium
884.38
884.38
884.38
884.38
884.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1166.78
-1110.25
-806.65
-796.89
-729.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
441.78
441.57
419.30
387.53
141.84
Reserve excluding Revaluation Reserve
159.38
215.70
497.03
475.03
296.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
343.05
399.37
680.70
658.69
480.48
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
83.70
85.13
90.87
142.41
143.09
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
83.70
85.13
90.77
142.07
142.54
Term Loans - Institutions
0.00
0.00
0.00
0.34
0.55
Other Secured
0.00
0.00
0.10
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
-224.48
-192.30
-278.72
-279.98
-355.66
Deferred Tax Assets
244.66
212.58
300.26
301.69
365.91
Deferred Tax Liability
20.18
20.29
21.54
21.71
10.26
Other Long Term Liabilities
7.08
7.20
11.11
10.63
9.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.30
0.00
Total Non-Current Liabilities
-133.70
-99.98
-176.74
-126.64
-203.35
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
50.65
31.76
35.33
33.29
50.35
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
0.16
0.00
0.12
0.08
11.19
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
50.50
31.76
35.21
33.21
39.16
Short Term Borrowings
465.53
447.75
480.16
573.11
704.85
Secured ST Loans repayable on Demands
445.32
447.75
480.16
573.11
704.85
Working Capital Loans- Sec
445.32
447.75
480.16
573.11
704.85
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
-425.12
-447.75
-480.16
-573.11
-704.85
Short Term Provisions
1.74
0.33
0.28
0.00
0.45
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.74
0.33
0.28
0.00
0.45
Total Current Liabilities
517.92
479.84
515.78
606.39
755.65
Total Liabilities
727.26
779.23
1019.73
1138.44
1032.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
156.04
159.20
158.93
157.94
153.47
Less: Accumulated Depreciation
27.32
27.60
22.17
18.25
12.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.72
131.60
136.76
139.69
140.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.04
0.04
0.52
Non Current Investments
0.68
0.68
0.68
0.68
0.68
Long Term Investment
0.68
0.68
0.68
0.68
0.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.68
0.68
0.68
0.68
0.68
Long Term Loans & Advances
0.46
0.37
0.57
3.96
48.69
Other Non Current Assets
0.00
0.00
0.00
14.30
2.59
Total Non-Current Assets
129.87
132.65
138.05
158.67
193.42
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
52.76
12.47
44.56
29.37
23.76
Cash in hand
4.68
0.86
1.99
1.49
1.07
Balances at Bank
40.07
11.61
15.39
27.89
22.70
Other cash and bank balances
8.01
0.00
27.18
0.00
0.00
Other Current Assets
27.13
46.04
139.34
158.69
155.42
Interest accrued on Investments
0.00
0.00
0.00
0.12
0.09
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
26.33
44.29
137.60
155.99
153.95
Prepaid Expenses
0.80
1.11
0.98
0.68
1.38
Other current_assets
0.00
0.64
0.77
1.91
0.00
Short Term Loans and Advances
505.21
575.78
685.49
791.71
660.17
Advances recoverable in cash or in kind
2.50
0.31
13.34
33.91
22.65
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
502.71
575.47
672.15
757.80
637.52
Total Current Assets
585.10
634.29
869.39
979.77
839.35
Net Current Assets (Including Current Investments)
67.18
154.45
353.61
373.38
83.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
727.26
779.23
1019.73
1138.44
1032.78
Contingent Liabilities
4000.00
4000.00
4000.00
0.00
0.00
Total Debt
549.23
532.88
571.03
715.52
847.94
Book Value
18.68
21.74
37.06
35.86
26.16
Adjusted Book Value
18.68
21.74
37.06
35.86
26.16