Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
116.40
116.40
116.40
116.40
116.40
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
116.40
116.40
116.40
116.40
116.40
Equity Paid Up
116.40
116.40
116.40
116.40
116.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-104.90
-175.70
-60.50
-252.00
191.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
694.20
694.20
694.20
694.20
694.20
Profit & Loss Account Balance
-799.30
-869.90
-754.80
-946.20
-502.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.20
0.00
0.10
0.00
0.00
Reserve excluding Revaluation Reserve
-104.90
-175.70
-60.50
-252.00
191.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11.50
-59.30
55.90
-135.60
308.00
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
885.00
777.10
0.00
800.00
800.00
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)
885.00
777.10
0.00
800.00
800.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.00
-58.20
-52.60
-144.00
-245.90
Deferred Tax Assets
69.70
58.20
53.10
144.00
245.90
Deferred Tax Liability
0.70
0.00
0.50
0.00
0.00
Other Long Term Liabilities
679.50
660.20
1.90
299.80
314.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.80
1.20
1.20
5.20
Total Non-Current Liabilities
1496.20
1379.90
-49.50
957.00
873.50
Trade Payables
263.10
227.70
253.60
201.00
152.50
Sundry Creditors
263.10
227.70
253.60
201.00
152.50
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
425.20
536.00
626.90
346.90
346.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
137.70
135.90
72.70
44.20
14.10
Interest Accrued But Not Due
0.00
0.00
348.00
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
287.50
400.10
206.20
302.70
332.60
Short Term Borrowings
0.00
0.00
681.70
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
681.70
0.00
0.00
Short Term Provisions
125.50
119.90
115.10
85.10
77.50
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
125.50
119.90
115.10
85.10
77.50
Total Current Liabilities
813.80
883.60
1677.30
633.00
576.70
Total Liabilities
2321.50
2204.20
1683.70
1454.40
1758.20
Gross Block
1463.60
979.70
320.30
2199.30
2221.20
Less: Accumulated Depreciation
729.30
99.80
235.00
2025.60
1505.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
734.30
879.90
85.30
173.70
715.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.80
0.00
0.00
0.00
0.00
Non Current Investments
1.70
1.50
1.60
1.50
1.00
Long Term Investment
1.70
1.50
1.60
1.50
1.00
Quoted
0.70
0.50
0.60
0.50
0.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
215.20
251.10
318.60
22.70
461.40
Other Non Current Assets
0.00
0.00
0.00
197.50
0.00
Total Non-Current Assets
1053.00
1152.30
410.20
399.60
1177.70
Current Assets Loans & Advances
Currents Investments
100.90
150.10
302.10
0.00
0.00
Quoted
100.90
150.10
302.10
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
Sundry Debtors
720.20
631.80
570.80
468.00
312.20
Debtors more than Six months
33.60
42.20
72.40
41.60
0.00
Debtors Others
725.50
622.20
527.90
467.40
349.40
Cash and Bank
55.50
33.10
161.50
394.50
109.10
Cash in hand
0.00
0.00
0.10
0.10
0.20
Balances at Bank
55.50
33.10
161.40
394.40
108.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.80
27.60
44.10
20.70
13.50
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
41.80
27.60
39.40
15.40
10.70
Other current_assets
0.00
0.00
4.70
5.30
2.80
Short Term Loans and Advances
350.10
209.30
195.00
171.60
145.70
Advances recoverable in cash or in kind
30.30
36.10
13.20
8.30
144.40
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
319.80
173.20
181.80
163.30
1.30
Total Current Assets
1268.50
1051.90
1273.50
1054.80
580.50
Net Current Assets (Including Current Investments)
454.70
168.30
-403.80
421.80
3.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2321.50
2204.20
1683.70
1454.40
1758.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
885.00
777.10
681.70
800.00
800.00
Book Value
0.20
-1.02
0.96
-2.33
5.29
Adjusted Book Value
0.20
-1.02
0.96
-2.33
5.29