Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
612.00
612.00
612.00
612.00
204.00
Equity - Authorised
650.00
650.00
650.00
650.00
250.00
Equity - Issued
612.00
612.00
612.00
612.00
204.00
Equity Paid Up
612.00
612.00
612.00
612.00
204.00
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
1.00
1.00
1.00
1.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2372.51
-17.37
-19.66
123.44
552.77
Securities Premium
0.00
0.00
0.00
0.00
198.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2374.25
-19.11
-21.40
122.48
354.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.74
1.74
1.74
0.96
-0.07
Reserve excluding Revaluation Reserve
-2372.51
-17.37
-19.66
123.44
552.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1760.51
594.63
592.34
735.44
756.77
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
18.11
33.66
55.21
72.81
82.32
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
1.15
2.61
11.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.11
33.66
54.06
70.20
70.60
Unsecured Loans
29.55
20.70
452.42
261.88
373.34
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
29.55
20.70
452.42
261.88
373.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
-1.81
-0.46
1.96
1.07
Deferred Tax Assets
1.81
1.81
2.42
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.96
1.96
1.07
Other Long Term Liabilities
0.00
0.00
0.00
0.09
20.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.13
0.11
0.86
2.00
Total Non-Current Liabilities
45.98
52.67
507.28
337.60
479.24
Trade Payables
499.20
507.07
949.77
975.16
675.26
Sundry Creditors
499.20
507.07
949.77
975.16
675.26
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
5.54
29.88
28.48
37.18
75.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
8.67
8.85
8.87
46.19
Interest Accrued But Not Due
0.00
4.36
5.24
1.79
5.16
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
5.54
16.86
14.39
26.52
24.41
Short Term Borrowings
1194.76
1405.01
1466.12
1404.61
1269.99
Secured ST Loans repayable on Demands
1063.93
1217.04
1284.57
1230.81
1136.18
Working Capital Loans- Sec
1050.32
1115.79
1148.74
1080.78
986.48
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
-919.49
-927.82
-967.19
-906.98
-852.67
Short Term Provisions
41.77
44.88
44.85
45.07
76.20
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
36.98
40.08
39.89
39.89
70.89
Provision for post retirement benefits
0.00
0.00
0.00
0.21
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.80
4.80
4.95
4.97
5.19
Total Current Liabilities
1741.28
1986.84
2489.22
2462.02
2097.21
Total Liabilities
26.75
2634.14
3588.83
3535.06
3333.22
Gross Block
0.08
43.16
53.73
117.11
134.22
Less: Accumulated Depreciation
0.00
22.60
24.81
21.12
12.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.08
20.56
28.92
95.99
121.64
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
0.00
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
11.27
17.92
33.80
38.15
45.03
Other Non Current Assets
0.00
0.00
0.00
0.07
15.41
Total Non-Current Assets
11.36
38.48
62.73
134.22
182.08
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
1093.00
1926.08
1923.21
1801.27
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
1093.00
1926.08
1923.21
1801.27
Sundry Debtors
3.11
1358.55
1538.35
1433.90
1278.94
Debtors more than Six months
0.00
1035.43
1351.01
379.54
65.98
Debtors Others
3.11
337.52
201.75
1068.64
1220.98
Cash and Bank
10.02
0.15
0.26
15.72
38.46
Cash in hand
0.02
0.03
0.26
0.76
0.90
Balances at Bank
10.00
0.11
0.00
14.96
37.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
4.18
4.54
4.23
11.73
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
2.97
3.32
3.36
2.30
Prepaid Expenses
0.00
0.53
0.53
0.25
2.37
Other current_assets
0.00
0.69
0.69
0.62
7.06
Short Term Loans and Advances
2.26
138.58
55.07
21.31
20.20
Advances recoverable in cash or in kind
2.26
132.18
47.93
3.71
4.57
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
6.40
7.14
17.60
15.63
Total Current Assets
15.39
2594.46
3524.30
3398.37
3150.61
Net Current Assets (Including Current Investments)
-1725.89
607.62
1035.08
936.35
1053.39
Miscellaneous Expenses not written off
0.00
1.20
1.80
2.47
0.53
Total Assets
26.75
2634.14
3588.83
3535.06
3333.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1246.50
1464.23
1978.81
1757.18
1741.93
Book Value
-2.88
0.97
0.96
1.20
7.41
Adjusted Book Value
-2.88
0.97
0.96
1.20
1.24