Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
119.32
119.32
119.32
Equity - Authorised
24.60
24.60
24.60
Equity - Issued
3.08
3.08
3.08
Equity Paid Up
3.08
3.08
3.08
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
116.24
116.24
116.24
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
305.33
58.60
91.33
Securities Premium
521.88
521.88
521.88
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-232.04
-480.53
-449.99
General Reserves
17.00
17.00
17.00
Other Reserves
-1.51
0.25
2.44
Reserve excluding Revaluation Reserve
305.33
58.60
91.33
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
424.65
177.92
210.65
Minority Interest
21.07
16.90
18.79
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
106.20
77.57
103.06
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
2.28
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
26.15
90.73
95.02
Term Loans - Institutions
101.69
0.00
0.00
Other Secured
-21.64
-13.16
5.76
Unsecured Loans
45.20
35.45
0.75
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
3.78
Loans - Govt.
0.00
0.00
0.00
Loans - Others
45.32
36.52
0.00
Other Unsecured Loan
-0.12
-1.07
-3.03
Deferred Tax Assets / Liabilities
-112.62
-1.53
-1.35
Deferred Tax Assets
126.62
3.43
1.64
Deferred Tax Liability
14.00
1.90
0.29
Other Long Term Liabilities
41.88
50.23
73.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
35.36
34.65
26.73
Total Non-Current Liabilities
116.02
196.37
202.79
Trade Payables
158.07
225.08
266.43
Sundry Creditors
158.07
225.08
266.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
290.80
190.39
170.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
75.11
52.98
54.31
Interest Accrued But Not Due
0.74
0.34
0.44
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
214.95
137.07
115.98
Short Term Borrowings
237.32
160.51
153.25
Secured ST Loans repayable on Demands
228.82
159.94
151.70
Working Capital Loans- Sec
228.82
159.94
151.70
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-220.32
-159.37
-150.15
Short Term Provisions
10.36
1.19
3.49
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.96
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.40
1.19
3.49
Total Current Liabilities
696.55
577.17
593.90
Total Liabilities
1273.41
968.36
1026.13
Gross Block
710.48
531.76
473.25
Less: Accumulated Depreciation
257.82
138.84
83.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
452.66
392.92
389.62
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
96.35
7.48
1.46
Long Term Investment
96.35
7.48
1.46
Unquoted
101.40
12.53
3.01
Long Term Loans & Advances
12.45
15.20
13.50
Other Non Current Assets
13.45
13.30
14.86
Total Non-Current Assets
582.40
436.70
427.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
247.21
242.26
295.00
Raw Materials
155.05
148.98
169.65
Work-in Progress
14.56
12.65
0.00
Finished Goods
29.58
46.44
66.14
Packing Materials
0.00
0.00
0.00
Stores and Spare
6.19
4.58
4.54
Other Inventory
41.83
29.61
54.67
Sundry Debtors
249.00
204.21
203.65
Debtors more than Six months
52.38
51.19
51.36
Debtors Others
255.11
204.51
203.74
Cash and Bank
9.73
15.80
14.33
Cash in hand
2.10
0.76
0.44
Balances at Bank
7.63
15.04
13.89
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
17.72
16.32
45.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
11.70
11.76
6.03
Other current_assets
6.02
4.56
39.07
Short Term Loans and Advances
117.54
53.07
40.48
Advances recoverable in cash or in kind
31.35
16.77
20.30
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
86.19
36.30
20.18
Total Current Assets
641.20
531.66
598.56
Net Current Assets (Including Current Investments)
-55.35
-45.51
4.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1273.41
968.36
1026.13
Contingent Liabilities
6.00
1.07
1.07
Total Debt
420.25
314.39
296.33
Book Value
1001.33
200.26
306.53
Adjusted Book Value
11.13
2.23
3.41