Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
768.48
768.48
105.16
46.74
46.74
Equity - Authorised
1000.00
1000.00
110.00
70.00
70.00
Equity - Issued
768.48
768.48
105.16
46.74
46.74
Equity Paid Up
768.48
768.48
105.16
46.74
46.74
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
71.42
61.33
116.04
170.55
169.55
Securities Premium
49.51
49.51
108.83
108.83
108.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21.91
11.82
7.22
61.72
60.72
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
71.42
61.33
116.04
170.55
169.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
839.89
829.81
221.20
217.28
216.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
55.87
Secured Loans
29.45
49.81
59.74
60.09
52.72
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
4.05
43.18
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
29.45
45.76
16.56
60.09
52.72
Unsecured Loans
8.01
52.05
11.00
0.00
3.15
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
1.17
2.14
3.67
0.00
1.99
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
6.84
49.91
7.33
0.00
1.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
-0.35
-0.36
-0.36
-0.23
Deferred Tax Assets
0.00
0.35
0.36
0.36
0.23
Deferred Tax Liability
0.01
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.41
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.88
101.51
70.38
59.73
55.64
Trade Payables
150.86
34.91
11.29
20.92
12.06
Sundry Creditors
150.86
34.91
11.29
20.92
12.06
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
0.48
3.29
11.04
3.92
10.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.11
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
0.48
3.29
11.04
3.92
10.24
Short Term Borrowings
11.78
0.00
19.33
26.32
21.27
Secured ST Loans repayable on Demands
11.78
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
11.78
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
-11.78
0.00
19.33
26.32
21.27
Short Term Provisions
3.76
19.14
17.43
16.72
15.58
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
3.76
19.14
17.43
16.72
15.58
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
166.88
57.34
59.09
67.88
59.26
Total Liabilities
1062.65
988.65
350.67
344.89
331.18
Gross Block
3.44
3.05
2.74
2.44
2.44
Less: Accumulated Depreciation
2.84
2.59
2.47
2.40
1.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.61
0.46
0.27
0.04
0.60
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
5.54
6.00
6.00
Long Term Investment
0.00
0.00
5.54
6.00
6.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.54
6.00
6.00
Long Term Loans & Advances
237.61
605.63
1.16
2.30
0.05
Other Non Current Assets
13.04
4.06
0.23
4.01
0.00
Total Non-Current Assets
251.26
610.15
7.20
12.35
6.65
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
92.68
37.47
20.97
11.00
10.37
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
92.68
37.47
20.97
11.00
10.37
Sundry Debtors
336.56
201.86
162.00
167.98
119.93
Debtors more than Six months
235.63
0.00
137.06
108.04
9.67
Debtors Others
100.93
201.86
24.94
59.94
110.25
Cash and Bank
2.35
3.43
9.15
1.76
0.85
Cash in hand
2.21
2.95
3.19
1.09
0.52
Balances at Bank
0.14
0.49
5.96
0.66
0.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.45
43.91
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
0.45
0.22
Prepaid Expenses
0.00
0.00
0.00
0.00
35.56
Other current_assets
0.00
0.00
0.00
0.00
8.13
Short Term Loans and Advances
378.72
134.30
151.36
151.36
149.48
Advances recoverable in cash or in kind
104.03
132.56
151.36
151.36
149.48
Advance income tax and TDS
0.37
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
274.33
1.74
0.00
0.00
0.00
Total Current Assets
810.31
377.06
343.47
332.54
324.54
Net Current Assets (Including Current Investments)
643.43
319.72
284.38
264.66
265.28
Miscellaneous Expenses not written off
1.08
1.44
0.00
0.00
0.00
Total Assets
1062.65
988.65
350.67
344.89
331.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
49.24
101.86
90.07
86.41
77.14
Book Value
1.09
1.08
21.04
46.49
46.28
Adjusted Book Value
1.11
1.10
0.72
0.70
0.70