Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
249.95
249.95
250.00
249.95
249.95
Equity - Authorised
251.00
251.00
251.00
251.00
251.00
Equity - Issued
249.95
249.95
250.00
249.95
249.95
Equity Paid Up
249.95
249.95
250.00
249.95
249.95
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1020.71
-912.18
137.10
227.31
256.79
Securities Premium
103.59
103.62
103.60
103.59
103.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1124.30
-1015.80
33.50
123.72
153.20
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
-1020.71
-912.18
137.10
227.31
256.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-770.76
-662.23
387.10
477.26
506.74
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
28.71
28.71
103.70
100.82
27.18
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
115.44
115.44
115.40
116.08
6.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-86.73
-86.73
-11.70
-15.26
20.65
Unsecured Loans
93.28
114.45
110.50
113.07
140.31
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
83.77
104.94
100.90
103.50
104.11
Other Unsecured Loan
9.51
9.51
9.60
9.57
36.20
Deferred Tax Assets / Liabilities
-23.67
-51.77
-18.70
0.04
1.76
Deferred Tax Assets
41.48
69.44
35.80
16.84
12.44
Deferred Tax Liability
17.80
17.68
17.10
16.88
14.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
5.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
-0.19
2.60
2.63
3.84
Total Non-Current Liabilities
98.43
91.21
198.10
216.57
178.21
Trade Payables
-39.55
65.57
83.20
444.58
762.86
Sundry Creditors
-39.55
65.57
83.20
444.58
762.86
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
229.38
226.53
165.20
152.27
118.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.60
46.12
35.10
37.66
35.91
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
187.79
180.40
130.10
114.61
82.81
Short Term Borrowings
757.16
755.53
755.00
799.72
707.04
Secured ST Loans repayable on Demands
757.16
755.07
754.50
795.75
702.04
Working Capital Loans- Sec
757.16
755.07
754.50
795.75
702.04
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
-757.16
-754.61
-754.00
-791.78
-697.04
Short Term Provisions
33.57
33.35
36.40
36.41
31.61
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
31.78
31.78
34.30
34.33
31.07
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
1.79
1.57
2.10
2.08
0.55
Total Current Liabilities
980.56
1080.98
1039.80
1432.98
1620.23
Total Liabilities
308.23
509.97
1625.00
2126.81
2305.17
Gross Block
268.54
267.51
266.90
237.25
236.87
Less: Accumulated Depreciation
115.20
94.70
73.00
49.97
25.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.34
172.81
193.90
187.29
211.06
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
0.10
0.10
0.10
63.52
70.59
Long Term Investment
0.10
0.10
0.10
63.52
70.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
63.52
70.59
Long Term Loans & Advances
4.49
3.12
3.10
3.13
2.99
Other Non Current Assets
0.23
0.23
0.30
0.23
0.23
Total Non-Current Assets
160.75
229.38
259.60
254.16
284.87
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
96.05
186.44
1099.00
1062.09
1027.20
Raw Materials
57.90
120.90
742.50
740.47
515.38
Work-in Progress
20.60
19.00
249.20
255.46
280.77
Finished Goods
17.60
46.50
107.30
66.16
231.05
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
-0.05
0.04
0.00
0.00
0.00
Sundry Debtors
-0.90
10.27
211.40
713.28
921.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
-97.20
128.67
317.30
753.07
951.54
Cash and Bank
21.70
23.63
19.20
54.10
38.02
Cash in hand
2.50
3.10
3.30
4.25
4.44
Balances at Bank
19.20
20.53
15.90
49.85
33.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.34
11.51
8.30
7.60
1.34
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
0.30
0.30
0.30
0.27
0.26
Prepaid Expenses
4.87
5.30
5.40
7.33
1.08
Other current_assets
7.17
5.91
2.60
0.00
0.00
Short Term Loans and Advances
18.29
48.74
27.50
35.58
31.94
Advances recoverable in cash or in kind
7.35
8.01
9.70
13.19
18.54
Advance income tax and TDS
3.94
3.37
2.90
1.03
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
7.00
37.37
14.90
21.36
13.39
Total Current Assets
147.48
280.59
1365.40
1872.65
2020.30
Net Current Assets (Including Current Investments)
-833.08
-800.39
325.60
439.67
400.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
308.23
509.97
1625.00
2126.81
2305.17
Contingent Liabilities
202.25
209.84
115.10
113.86
113.86
Total Debt
994.59
1014.14
1009.60
1055.15
881.05
Book Value
-3.08
-2.65
1.55
19.09
20.27
Adjusted Book Value
-3.08
-2.65
1.55
1.91
2.03