Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
396.20
396.20
396.20
396.20
396.20
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
396.20
396.20
396.20
396.20
396.20
Equity Paid Up
396.20
396.20
396.20
396.20
396.20
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
-103.30
-479.90
-388.30
-243.40
-219.80
Securities Premium
1155.50
1155.50
1155.50
1155.50
1155.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1248.70
-1614.60
-1589.20
-1455.80
-1427.20
General Reserves
85.90
85.90
85.90
85.90
85.90
Other Reserves
-96.00
-106.70
-40.50
-29.00
-34.00
Reserve excluding Revaluation Reserve
-103.30
-479.90
-388.30
-243.40
-219.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
292.90
-83.70
7.90
152.80
176.40
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
4.40
1.90
2.50
4.70
6.30
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
4.40
1.90
2.50
4.70
6.30
Unsecured Loans
54.00
53.40
24.40
23.90
572.90
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
54.00
53.40
24.40
23.90
597.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
-25.00
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
1.50
7.70
26.10
37.90
59.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.70
92.10
83.50
83.80
78.90
Total Non-Current Liabilities
68.60
155.10
136.50
150.30
718.00
Trade Payables
611.60
478.90
271.20
593.50
571.30
Sundry Creditors
611.60
478.90
271.20
593.50
571.30
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
812.40
572.20
538.80
656.40
871.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
428.20
238.80
269.50
355.50
411.20
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
1.70
Other Liabilities
384.20
333.40
269.30
300.90
458.20
Short Term Borrowings
811.80
969.20
1019.10
894.90
721.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
120.40
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
811.80
969.20
1019.10
894.90
600.70
Short Term Provisions
26.90
28.60
22.70
26.70
13.10
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
26.90
28.60
22.70
26.70
13.10
Total Current Liabilities
2262.70
2048.90
1851.80
2171.50
2176.60
Total Liabilities
2629.30
2120.30
1996.20
2474.60
3071.00
Gross Block
655.60
658.10
637.80
588.40
591.40
Less: Accumulated Depreciation
519.20
502.20
453.20
420.10
368.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.40
155.90
184.60
168.30
223.10
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
0.00
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
3.00
3.00
3.00
3.00
3.00
Long Term Loans & Advances
383.30
376.80
417.10
415.10
644.80
Other Non Current Assets
59.00
40.90
52.30
97.50
119.70
Total Non-Current Assets
586.80
577.80
654.00
723.50
1011.10
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
38.60
36.40
43.50
59.70
99.60
Raw Materials
1.40
1.40
5.90
7.30
10.10
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
36.80
44.70
54.70
Other Inventory
37.20
35.00
0.80
7.70
34.80
Sundry Debtors
981.80
834.80
647.10
947.10
1328.50
Debtors more than Six months
410.40
149.30
152.60
204.10
0.00
Debtors Others
711.20
877.30
653.10
886.00
1497.90
Cash and Bank
591.00
320.30
218.30
308.20
153.80
Cash in hand
0.40
0.40
0.50
1.10
0.80
Balances at Bank
583.10
319.90
217.80
307.10
153.00
Other cash and bank balances
7.50
0.00
0.00
0.00
0.00
Other Current Assets
203.80
144.30
209.90
232.50
281.40
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
194.50
103.30
196.90
214.60
268.30
Other current_assets
9.30
41.00
13.00
17.90
13.10
Short Term Loans and Advances
221.40
206.70
223.40
203.60
196.60
Advances recoverable in cash or in kind
163.50
178.80
194.80
159.40
158.40
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
57.90
27.90
28.60
44.20
38.20
Total Current Assets
2036.60
1542.50
1342.20
1751.10
2059.90
Net Current Assets (Including Current Investments)
-226.10
-506.40
-509.60
-420.40
-116.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2629.30
2120.30
1996.20
2474.60
3071.00
Contingent Liabilities
332.20
246.30
273.70
273.70
280.20
Total Debt
871.90
1026.80
1048.00
925.20
1327.00
Book Value
7.39
-2.11
0.20
3.86
4.45
Adjusted Book Value
7.39
-2.11
0.20
3.86
4.45