Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
200.00
200.00
200.00
200.00
876.42
Equity - Authorised
1000.50
1000.50
1000.50
1000.50
1000.50
Equity - Issued
200.00
200.00
200.00
200.00
876.42
Equity Paid Up
200.00
200.00
200.00
200.00
876.42
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
-41.57
80.69
199.52
184.57
-761.23
Securities Premium
0.00
0.00
0.00
0.00
438.21
Capital Reserves
0.00
0.00
0.00
0.00
51.19
Profit & Loss Account Balance
-41.57
80.69
199.52
184.57
-1250.63
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
-41.57
80.69
199.52
184.57
-761.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158.43
280.69
399.52
384.57
115.19
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
62.81
212.60
0.00
239.39
354.57
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
237.81
462.60
239.04
478.79
709.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-175.00
-250.00
-239.04
-239.39
-354.57
Unsecured Loans
270.62
270.62
600.32
270.62
292.11
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
260.40
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
270.62
270.62
600.32
270.62
31.71
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
14.20
14.80
34.74
0.00
43.33
Deferred Tax Liability
14.20
14.80
34.74
0.00
43.33
Other Long Term Liabilities
33.22
45.26
42.26
39.29
8.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
3.55
3.64
4.76
49.53
Total Non-Current Liabilities
369.15
532.03
646.23
554.07
704.80
Trade Payables
31.86
38.86
76.71
13.36
396.42
Sundry Creditors
31.86
38.86
76.71
13.36
396.42
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
274.15
578.06
338.38
375.88
335.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.28
8.55
20.91
10.81
11.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
70.62
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
264.87
569.50
317.47
365.07
252.87
Short Term Borrowings
0.00
0.00
0.00
0.00
380.74
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
354.57
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
0.00
0.00
26.17
Short Term Provisions
0.56
0.90
0.65
0.64
7.32
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
7.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.56
0.90
0.65
0.64
0.00
Total Current Liabilities
306.56
617.82
415.74
389.88
1119.71
Total Liabilities
834.15
1430.53
1461.48
1328.52
1939.70
Gross Block
710.67
711.81
1304.02
1325.87
1786.18
Less: Accumulated Depreciation
121.09
116.79
128.84
128.39
104.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
589.57
595.02
1175.18
1197.48
1682.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.22
1.05
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
3.01
2.03
0.79
3.35
1.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
592.59
597.05
1176.19
1201.88
1683.93
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
105.69
186.62
166.66
91.28
221.64
Raw Materials
0.00
9.10
9.25
16.92
1.91
Work-in Progress
0.00
49.11
35.12
9.20
84.03
Finished Goods
88.46
105.15
88.07
59.22
123.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.27
2.12
3.08
5.95
2.02
Other Inventory
16.95
21.14
31.14
0.00
10.59
Sundry Debtors
61.52
93.79
99.25
16.06
18.11
Debtors more than Six months
58.02
48.01
42.26
41.77
0.00
Debtors Others
48.62
88.57
96.52
13.82
58.07
Cash and Bank
58.05
1.55
3.35
1.63
4.97
Cash in hand
0.02
0.02
0.09
0.07
0.00
Balances at Bank
58.03
1.53
3.27
1.56
4.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.82
0.75
1.47
3.19
3.16
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
0.05
Prepaid Expenses
0.41
0.42
1.19
1.54
1.49
Other current_assets
1.42
0.33
0.29
1.66
1.62
Short Term Loans and Advances
14.49
11.91
14.55
14.48
7.88
Advances recoverable in cash or in kind
5.95
5.33
10.00
3.41
0.00
Advance income tax and TDS
6.05
4.99
2.23
1.90
2.32
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
2.49
1.59
2.33
9.16
5.56
Total Current Assets
241.56
294.61
285.29
126.63
255.77
Net Current Assets (Including Current Investments)
-65.00
-323.20
-130.45
-263.25
-863.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
834.15
1430.53
1461.48
1328.52
1939.70
Contingent Liabilities
0.00
0.00
0.00
0.00
27.68
Total Debt
508.43
733.22
839.36
749.41
1027.42
Book Value
7.92
14.03
19.98
19.23
1.31
Adjusted Book Value
7.92
14.03
19.98
19.23
1.31