Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
102.35
90.76
135.11
185.00
11.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-35.07
-46.66
-2.30
47.58
-128.55
General Reserves
14.35
14.35
14.35
14.35
14.35
Other Reserves
123.06
123.06
123.06
123.06
125.87
Reserve excluding Revaluation Reserve
-20.71
-32.31
12.05
61.94
-111.39
Revaluation reserve
123.06
123.06
123.06
123.06
123.06
Shareholder's Funds
127.35
115.76
160.11
210.00
36.67
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
1329.23
1066.02
543.98
536.01
789.38
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
4.25
6.82
5.45
8.59
10.35
Term Loans - Institutions
440.06
141.86
0.00
0.00
522.99
Other Secured
884.92
917.34
538.53
527.42
256.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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)
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
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
-174.05
-177.62
-171.28
-135.87
-0.24
Deferred Tax Assets
206.53
202.27
194.69
157.75
3.52
Deferred Tax Liability
32.48
24.65
23.41
21.88
3.29
Other Long Term Liabilities
63.81
49.49
19.03
23.75
22.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.65
0.66
0.71
0.72
Total Non-Current Liabilities
1219.90
938.53
392.39
424.59
812.45
Trade Payables
68.78
115.50
85.07
72.01
105.08
Sundry Creditors
68.78
115.50
85.07
72.01
105.08
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
63.62
44.99
84.49
89.11
380.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
7.95
12.97
301.30
Interest Accrued But Not Due
7.45
3.87
0.04
3.17
7.41
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
56.18
41.12
76.49
72.97
72.18
Short Term Borrowings
161.02
182.24
241.59
202.17
197.32
Secured ST Loans repayable on Demands
0.00
0.13
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
161.02
155.52
157.49
118.08
113.23
Other Unsecured Loans
0.00
26.60
84.10
84.10
84.10
Short Term Provisions
15.00
13.12
12.90
14.44
13.33
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
2.27
0.66
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
15.00
13.12
12.90
12.17
12.67
Total Current Liabilities
308.42
355.85
424.04
377.74
696.62
Total Liabilities
1655.66
1410.14
976.55
1012.32
1545.75
Gross Block
1007.62
553.47
508.03
502.12
507.63
Less: Accumulated Depreciation
83.89
67.71
56.33
45.29
40.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
923.74
485.76
451.70
456.83
467.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
346.81
518.59
193.46
58.76
1.12
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
0.00
0.00
0.00
0.00
19.05
Other Non Current Assets
1.11
1.11
1.11
1.11
1.11
Total Non-Current Assets
1271.65
1005.45
646.28
516.70
488.66
Current Assets Loans & Advances
Currents Investments
65.74
32.62
46.28
81.77
21.27
Quoted
65.74
32.62
46.28
81.77
21.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.64
5.28
50.55
252.59
943.95
Raw Materials
0.00
4.60
0.00
1.00
4.21
Work-in Progress
0.00
0.00
0.00
0.00
256.43
Finished Goods
0.00
0.00
49.97
203.25
208.84
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
0.64
0.68
0.58
48.34
474.47
Sundry Debtors
99.04
65.64
125.63
45.13
7.27
Debtors more than Six months
30.88
25.23
10.60
38.29
0.00
Debtors Others
68.17
40.41
115.03
6.84
7.27
Cash and Bank
35.74
129.21
12.33
19.69
25.66
Cash in hand
0.25
0.40
0.55
0.48
0.52
Balances at Bank
35.49
128.81
11.78
19.21
25.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.24
11.64
16.49
19.57
42.94
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
22.73
4.37
7.59
0.57
6.65
Other current_assets
16.50
7.28
8.90
19.00
36.29
Short Term Loans and Advances
143.61
160.30
79.00
76.88
16.00
Advances recoverable in cash or in kind
35.55
31.56
13.30
19.30
0.35
Advance income tax and TDS
24.76
34.00
48.56
41.90
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
83.31
94.74
17.14
15.69
15.64
Total Current Assets
384.01
404.69
330.27
495.62
1057.09
Net Current Assets (Including Current Investments)
75.59
48.84
-93.77
117.88
360.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1655.66
1410.14
976.55
1012.32
1545.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1525.51
1266.28
798.44
747.37
995.99
Book Value
17.14
-29.22
148.20
347.74
-345.56
Adjusted Book Value
17.14
-29.22
148.20
347.74
-345.56