Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
488.89
484.61
244.61
244.61
244.61
Equity - Authorised
510.00
510.00
310.00
310.00
310.00
Equity - Issued
488.75
489.21
244.61
244.61
244.61
Equity Paid Up
488.75
484.61
244.61
244.61
244.61
Equity Shares Forfeited
0.14
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
-186.97
-192.45
-102.47
-79.92
-48.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-234.29
-239.02
-149.04
-123.63
-92.32
General Reserves
10.41
10.41
10.41
10.41
10.41
Other Reserves
36.91
36.16
36.16
33.31
33.73
Reserve excluding Revaluation Reserve
-186.97
-192.45
-102.47
-79.92
-48.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.91
292.15
142.14
164.69
196.43
Minority Interest
44.59
42.49
45.43
44.15
41.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23.30
30.58
35.05
25.83
17.82
Non Convertible Debentures
23.30
30.58
35.05
25.83
17.81
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
0.01
Unsecured Loans
278.79
284.00
267.34
291.59
91.62
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)
175.45
268.83
246.55
277.15
87.15
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
79.66
7.00
12.62
12.37
0.00
Other Unsecured Loan
23.67
8.17
8.17
2.07
4.47
Deferred Tax Assets / Liabilities
-22.05
-21.87
-21.87
-21.87
-21.33
Deferred Tax Assets
22.37
22.19
22.19
22.19
21.80
Deferred Tax Liability
0.32
0.32
0.32
0.32
0.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
280.04
292.71
280.53
295.56
88.12
Trade Payables
234.85
296.75
326.04
236.44
115.59
Sundry Creditors
234.85
296.75
326.04
236.44
115.59
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
21.52
25.63
84.43
68.16
38.72
Bank Overdraft / Short term credit
0.00
1.55
63.56
5.65
14.51
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
5.88
7.85
4.34
0.00
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
15.64
16.23
16.53
62.51
19.05
Short Term Borrowings
81.62
88.49
124.95
111.47
115.69
Secured ST Loans repayable on Demands
81.62
88.49
124.95
111.47
103.30
Working Capital Loans- Sec
72.72
77.43
111.72
111.47
103.30
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
-72.72
-77.43
-111.72
-111.47
-90.90
Short Term Provisions
3.13
1.87
2.06
2.28
1.74
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
3.13
1.87
2.06
2.28
1.74
Total Current Liabilities
341.12
412.74
537.48
418.35
271.73
Total Liabilities
967.67
1040.10
1005.57
922.74
597.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
270.85
266.88
267.57
266.59
266.87
Less: Accumulated Depreciation
119.01
114.32
109.57
103.50
98.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.85
152.56
158.00
163.09
168.51
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
0.41
1.38
1.31
1.15
6.87
Long Term Investment
0.41
1.38
1.31
1.15
6.87
Quoted
0.40
1.12
1.05
0.92
0.03
Unquoted
0.02
0.26
0.25
0.23
6.84
Long Term Loans & Advances
259.44
99.30
81.19
113.33
84.43
Other Non Current Assets
84.71
91.66
116.46
112.52
88.53
Total Non-Current Assets
496.42
344.90
356.95
390.09
348.33
Current Assets Loans & Advances
Currents Investments
0.14
0.13
0.12
0.12
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.14
0.13
0.12
0.12
0.11
Inventories
0.00
0.00
0.00
0.00
0.72
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
0.72
Sundry Debtors
92.21
141.78
117.13
102.43
64.02
Debtors more than Six months
113.57
98.02
99.89
100.37
0.00
Debtors Others
28.38
118.56
59.36
44.14
106.06
Cash and Bank
83.83
294.45
253.06
144.12
63.59
Cash in hand
0.36
0.71
1.23
1.42
1.63
Balances at Bank
83.47
293.74
251.83
142.70
61.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.06
0.20
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.06
0.20
Short Term Loans and Advances
295.08
258.83
278.30
285.93
120.40
Advances recoverable in cash or in kind
6.80
3.65
3.43
2.65
2.68
Advance income tax and TDS
17.49
15.70
15.45
12.45
11.03
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
194.25
171.00
106.15
181.15
58.63
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
76.54
68.48
153.27
89.68
48.06
Total Current Assets
471.25
695.19
648.62
532.66
249.04
Net Current Assets (Including Current Investments)
130.13
282.45
111.14
114.31
-22.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
967.67
1040.10
1005.57
922.74
597.38
Contingent Liabilities
74.66
78.84
40.78
112.17
199.93
Total Debt
383.71
403.07
427.34
428.89
225.14
Book Value
6.17
6.03
5.81
6.73
8.03
Adjusted Book Value
6.17
6.03
5.33
6.18
7.37