Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
83.68
73.68
73.68
73.68
73.68
Equity - Authorised
85.00
75.00
75.00
75.00
75.00
Equity - Issued
84.70
74.70
74.70
74.70
74.70
Equity Paid Up
83.68
73.68
73.68
73.68
73.68
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
108.90
-1102.97
-770.22
-674.66
-536.45
Securities Premium
32.50
32.50
32.50
32.50
32.50
Capital Reserves
72.96
72.96
72.96
45.49
45.49
Profit & Loss Account Balance
0.68
-1211.09
-877.31
-781.24
-642.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.76
2.66
1.63
28.59
28.52
Reserve excluding Revaluation Reserve
108.90
-1102.97
-770.22
-702.13
-563.93
Revaluation reserve
0.00
0.00
0.00
27.48
27.48
Shareholder's Funds
192.57
-1029.29
-696.54
-600.98
-462.77
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
0.00
0.00
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
0.00
0.00
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
189.20
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
14.20
0.00
0.00
0.00
0.00
Other Unsecured Loan
175.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
111.01
Deferred Tax Liability
0.00
0.00
0.00
0.00
111.01
Other Long Term Liabilities
0.00
0.00
2.23
7.80
38.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.58
13.62
13.43
13.25
13.81
Total Non-Current Liabilities
208.78
13.62
15.65
21.05
52.30
Trade Payables
91.53
97.21
91.34
109.97
98.58
Sundry Creditors
91.53
97.21
91.34
109.97
98.58
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
62.58
1185.53
1016.28
860.14
784.98
Bank Overdraft / Short term credit
25.00
324.07
324.07
324.07
324.07
Advances received from customers
5.52
9.50
13.11
8.25
10.22
Interest Accrued But Not Due
2.33
847.37
669.36
525.25
407.56
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
29.74
4.58
9.74
2.57
43.14
Short Term Borrowings
6.89
342.52
279.95
268.64
180.93
Secured ST Loans repayable on Demands
0.00
0.00
0.00
47.50
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
47.46
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
6.89
342.52
279.95
173.68
180.93
Short Term Provisions
6.15
5.34
6.52
5.88
5.02
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
6.15
5.34
6.52
5.88
5.02
Total Current Liabilities
167.15
1630.60
1394.10
1244.63
1069.52
Total Liabilities
568.50
614.93
713.21
664.71
659.05
Gross Block
422.96
394.14
545.06
548.07
554.38
Less: Accumulated Depreciation
86.56
71.64
147.64
129.36
104.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
336.40
322.50
397.43
418.72
449.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.00
3.01
21.40
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.78
30.95
34.31
12.14
13.09
Other Non Current Assets
19.03
20.01
20.01
25.94
25.09
Total Non-Current Assets
373.97
379.60
473.16
456.81
487.61
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
76.11
103.23
117.95
113.81
84.94
Raw Materials
12.47
31.61
10.34
8.14
0.86
Work-in Progress
35.94
32.95
80.11
85.29
67.11
Finished Goods
15.22
23.32
14.68
5.89
10.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.48
15.36
12.82
14.49
6.65
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.53
103.18
88.20
78.31
69.34
Debtors more than Six months
3.14
3.14
2.83
3.43
0.00
Debtors Others
88.94
103.20
88.20
78.74
80.09
Cash and Bank
20.11
21.24
26.10
10.37
14.91
Cash in hand
0.02
0.03
0.04
0.02
0.03
Balances at Bank
20.08
21.21
26.06
10.35
14.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.54
0.16
0.00
0.60
0.39
Interest accrued on Investments
0.51
0.07
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
0.03
0.09
0.00
0.60
0.39
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.23
7.52
7.81
4.81
1.85
Advances recoverable in cash or in kind
8.85
6.95
7.05
4.61
1.69
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
0.38
0.57
0.75
0.20
0.17
Total Current Assets
194.53
235.33
240.05
207.89
171.44
Net Current Assets (Including Current Investments)
27.38
-1395.27
-1154.04
-1036.74
-898.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
568.50
614.93
713.21
664.71
659.05
Contingent Liabilities
4.16
3.63
15.53
15.53
15.53
Total Debt
221.09
342.52
279.95
268.64
221.89
Book Value
23.01
-139.70
-94.54
-85.30
-66.54
Adjusted Book Value
23.01
-139.70
-94.54
-85.30
-66.54