Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
178.32
178.32
178.32
178.32
178.32
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
178.32
178.32
178.32
178.32
178.32
Equity Paid Up
178.32
178.32
178.32
178.32
178.32
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
-46.43
26.06
-6.77
-27.08
-141.64
Securities Premium
261.88
261.88
261.88
261.88
261.88
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
-883.84
-811.19
-777.48
-797.79
-912.36
General Reserves
339.61
339.61
252.61
252.61
252.61
Other Reserves
233.80
233.63
254.10
254.10
254.10
Reserve excluding Revaluation Reserve
-109.84
-37.35
-6.77
-27.08
-141.64
Revaluation reserve
63.40
63.40
0.00
0.00
0.00
Shareholder's Funds
131.89
204.38
171.55
151.24
36.68
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
5.68
12.80
20.28
17.22
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
5.68
12.80
20.28
17.22
0.00
Unsecured Loans
118.84
208.17
190.34
196.51
300.20
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
61.78
55.31
51.98
155.31
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
118.84
146.39
135.02
144.53
144.89
Other Unsecured Loan
0.00
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
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.06
0.06
0.06
3.48
3.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.38
6.40
6.04
5.14
5.90
Total Non-Current Liabilities
131.95
227.44
216.72
222.36
309.59
Trade Payables
72.95
86.59
36.51
69.16
94.32
Sundry Creditors
72.95
86.59
36.51
69.16
94.32
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
202.34
81.21
170.09
195.96
72.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.69
3.35
25.30
18.29
11.00
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
198.65
77.87
144.79
177.67
61.23
Short Term Borrowings
19.98
19.94
27.05
87.67
101.54
Secured ST Loans repayable on Demands
19.98
19.94
27.05
87.67
101.54
Working Capital Loans- Sec
19.98
19.94
27.05
87.67
101.54
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
-19.98
-19.94
-27.05
-87.67
-101.54
Short Term Provisions
2.40
2.45
2.58
1.59
1.99
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
1.59
1.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.40
2.45
2.58
0.00
0.00
Total Current Liabilities
297.66
190.19
236.23
354.38
270.08
Total Liabilities
561.50
622.00
624.50
727.98
616.34
Gross Block
694.62
781.49
708.89
705.58
724.63
Less: Accumulated Depreciation
508.15
515.18
505.79
496.52
487.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.46
266.31
203.10
209.06
237.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
32.48
34.46
23.66
23.63
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
7.93
7.98
14.09
13.36
12.56
Other Non Current Assets
4.90
4.64
4.67
1.59
100.01
Total Non-Current Assets
199.29
311.41
256.31
247.68
373.39
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
138.97
171.08
192.65
153.90
174.16
Raw Materials
31.36
35.32
33.37
27.03
39.68
Work-in Progress
52.98
67.27
98.23
46.61
41.70
Finished Goods
48.90
61.67
48.85
69.39
78.70
Packing Materials
0.02
0.04
0.08
0.00
0.08
Stores and Spare
5.72
6.79
12.13
10.88
14.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.92
64.70
74.42
62.96
41.53
Debtors more than Six months
48.28
39.55
36.47
19.19
0.00
Debtors Others
60.66
34.88
49.09
49.74
51.55
Cash and Bank
1.24
7.49
0.52
36.53
1.53
Cash in hand
1.18
0.58
0.35
0.08
0.22
Balances at Bank
0.06
6.91
0.17
36.45
1.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.17
0.52
0.52
198.30
0.25
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
1.17
0.52
0.52
0.34
0.25
Other current_assets
0.00
0.00
0.00
197.96
0.00
Short Term Loans and Advances
23.42
36.72
31.20
28.61
25.48
Advances recoverable in cash or in kind
56.29
66.62
63.08
61.93
59.25
Advance income tax and TDS
4.17
4.02
2.92
2.36
2.02
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
-37.04
-33.92
-34.80
-35.68
-35.79
Total Current Assets
253.72
280.51
299.32
480.30
242.95
Net Current Assets (Including Current Investments)
-43.94
90.32
63.09
125.92
-27.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
561.50
622.00
624.50
727.98
616.34
Contingent Liabilities
181.54
57.73
63.41
127.69
125.29
Total Debt
152.42
248.39
244.32
301.40
401.74
Book Value
3.84
7.91
9.62
8.48
2.06
Adjusted Book Value
3.84
7.91
9.62
8.48
2.06