Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
201.91
191.91
191.91
191.91
191.91
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
201.91
191.91
191.91
191.91
191.91
Equity Paid Up
201.91
191.91
191.91
191.91
191.91
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
-108.72
11.65
129.48
-10.83
475.79
Securities Premium
342.12
298.49
298.49
298.49
298.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-450.84
-286.85
-169.01
-309.32
177.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-108.72
11.65
129.48
-10.83
475.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93.19
203.56
321.39
181.08
667.70
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
71.46
95.23
38.19
112.21
84.53
Non Convertible Debentures
0.00
0.00
0.00
64.00
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
83.46
133.60
109.31
227.69
169.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.00
-38.37
-71.12
-179.48
-85.20
Unsecured Loans
237.85
297.92
214.94
210.98
166.22
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
0.17
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
237.85
297.92
208.32
200.47
165.22
Other Unsecured Loan
0.00
0.00
6.62
10.52
0.83
Deferred Tax Assets / Liabilities
-4.13
-11.38
-14.13
8.33
13.82
Deferred Tax Assets
4.13
11.38
14.13
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
8.33
13.82
Other Long Term Liabilities
10.76
27.52
10.56
2.38
6.31
Long Term Trade Payables
169.46
208.37
59.55
27.22
19.55
Long Term Provisions
1.70
3.43
3.17
4.00
4.41
Total Non-Current Liabilities
487.09
621.09
312.29
365.11
294.84
Trade Payables
278.83
350.13
460.82
423.38
428.10
Sundry Creditors
278.83
350.13
460.82
423.38
428.10
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
82.52
117.39
188.80
248.42
234.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.80
62.94
49.22
18.14
21.73
Interest Accrued But Not Due
0.00
0.00
0.00
80.32
9.76
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
3.90
3.40
3.91
0.00
0.00
Other Liabilities
31.81
51.05
135.66
149.95
202.83
Short Term Borrowings
257.92
254.34
221.74
222.42
219.94
Secured ST Loans repayable on Demands
222.23
222.09
221.74
222.42
219.94
Working Capital Loans- Sec
222.23
222.09
221.74
222.42
219.94
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.98
4.75
0.00
0.00
0.00
Other Unsecured Loans
-190.53
-194.59
-221.74
-222.42
-219.94
Short Term Provisions
3.50
1.08
0.75
0.40
0.91
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
3.50
1.08
0.75
0.40
0.91
Total Current Liabilities
622.76
722.94
872.10
894.61
883.27
Total Liabilities
1203.04
1547.59
1505.78
1440.80
1845.81
Gross Block
1295.33
1362.31
981.96
1265.94
1220.15
Less: Accumulated Depreciation
858.03
789.48
652.69
813.19
720.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
437.30
572.83
329.27
452.75
499.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.51
2.82
243.55
0.00
0.00
Non Current Investments
0.09
0.09
0.09
23.62
23.62
Long Term Investment
0.09
0.09
0.09
23.62
23.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
0.09
23.62
23.62
Long Term Loans & Advances
71.00
88.14
77.39
28.56
43.07
Other Non Current Assets
3.93
9.50
9.44
0.01
12.98
Total Non-Current Assets
514.83
673.38
659.73
504.94
579.09
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
539.29
715.49
626.86
574.28
830.12
Raw Materials
106.51
144.87
95.49
73.01
25.82
Work-in Progress
98.02
153.52
85.42
96.14
91.11
Finished Goods
254.32
359.83
422.34
265.80
628.08
Packing Materials
6.84
15.59
16.04
53.33
39.35
Stores and Spare
73.59
41.68
7.58
77.21
41.78
Other Inventory
0.00
0.00
0.00
8.80
3.98
Sundry Debtors
122.01
144.40
206.85
328.91
426.50
Debtors more than Six months
24.82
26.33
26.28
151.78
237.26
Debtors Others
97.19
118.07
180.57
177.13
189.24
Cash and Bank
0.70
2.39
1.92
18.93
0.51
Cash in hand
0.70
2.39
1.91
1.76
0.24
Balances at Bank
0.00
0.00
0.01
17.17
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.68
2.22
0.95
9.39
4.13
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.68
2.22
0.95
1.95
1.22
Other current_assets
0.00
0.00
0.00
7.44
2.91
Short Term Loans and Advances
24.53
9.72
9.46
4.35
5.46
Advances recoverable in cash or in kind
1.96
4.33
7.12
3.61
5.34
Advance income tax and TDS
0.00
0.00
0.00
0.59
0.12
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
22.57
5.40
2.34
0.15
0.00
Total Current Assets
688.21
874.21
846.04
935.86
1266.72
Net Current Assets (Including Current Investments)
65.45
151.27
-26.06
41.25
383.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1203.04
1547.59
1505.78
1440.80
1845.81
Contingent Liabilities
77.53
72.35
0.00
97.62
93.21
Total Debt
583.12
689.27
585.33
669.59
635.27
Book Value
4.62
10.61
16.75
9.44
34.79
Adjusted Book Value
4.62
10.61
16.75
9.44
34.79