Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
365.89
120.67
120.67
120.67
120.67
Equity - Authorised
500.00
300.00
300.00
300.00
300.00
Equity - Issued
365.89
120.67
120.67
120.67
120.67
Equity Paid Up
365.89
120.67
120.67
120.67
120.67
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
-662.76
-4156.56
-4157.62
-4628.91
-4648.25
Securities Premium
921.86
723.23
723.23
723.23
723.23
Capital Reserves
0.65
0.65
0.65
0.65
0.65
Profit & Loss Account Balance
-1942.05
-4884.97
-4886.03
-5357.31
-5376.66
General Reserves
4.53
0.00
0.00
0.00
0.00
Other Reserves
352.24
4.53
4.53
4.54
4.53
Reserve excluding Revaluation Reserve
-1015.00
-4156.56
-4157.62
-4628.91
-4648.25
Revaluation reserve
352.24
0.00
0.00
0.00
0.00
Shareholder's Funds
-296.88
-4035.89
-4036.95
-4508.23
-4527.58
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
138.58
2489.09
2513.31
2897.92
2962.95
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
3.27
5.25
15.63
Term Loans - Institutions
0.00
2326.05
2326.05
2347.05
2374.26
Other Secured
138.58
163.05
184.00
545.62
573.06
Unsecured Loans
0.00
0.00
508.00
414.27
372.87
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
335.05
291.61
306.60
Other Unsecured Loan
0.00
0.00
172.95
122.67
66.28
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
6.38
14.29
2.56
6.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.37
588.08
587.65
587.17
585.27
Total Non-Current Liabilities
162.33
3091.46
3611.52
3906.11
3921.09
Trade Payables
358.18
383.89
610.65
843.22
845.03
Sundry Creditors
358.18
383.89
610.65
843.22
845.03
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
53.81
111.06
160.46
113.45
98.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.65
53.22
114.17
78.03
72.33
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
47.15
57.84
46.29
35.42
26.21
Short Term Borrowings
452.65
733.86
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
372.91
344.87
0.00
0.00
0.00
Other Unsecured Loans
79.74
388.99
0.00
0.00
0.00
Short Term Provisions
2.54
2.53
1.65
0.86
2.44
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
2.54
2.53
1.65
0.86
2.44
Total Current Liabilities
867.18
1231.33
772.76
957.53
946.02
Total Liabilities
732.63
286.89
347.33
355.41
339.53
Gross Block
533.37
200.10
197.04
204.39
229.33
Less: Accumulated Depreciation
66.28
75.55
71.77
76.08
58.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
467.09
124.55
125.27
128.31
171.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.33
0.00
0.00
5.26
5.20
Non Current Investments
0.38
-0.64
1.77
1.77
2.02
Long Term Investment
0.38
-0.64
1.77
1.77
2.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.79
27.76
30.18
30.18
30.43
Long Term Loans & Advances
8.50
8.50
9.55
9.53
9.92
Other Non Current Assets
1.56
1.56
0.00
0.00
0.00
Total Non-Current Assets
493.88
136.10
138.91
147.39
188.45
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
88.87
57.84
93.57
116.11
95.17
Raw Materials
18.96
11.95
12.83
25.93
19.08
Work-in Progress
5.30
15.50
45.59
40.38
45.74
Finished Goods
51.66
18.78
22.27
38.06
21.20
Packing Materials
1.83
1.46
2.54
2.63
1.84
Stores and Spare
10.96
10.14
10.24
9.06
7.26
Other Inventory
0.17
0.00
0.12
0.05
0.04
Sundry Debtors
64.10
15.36
34.47
27.28
15.55
Debtors more than Six months
237.58
237.63
252.46
236.42
242.99
Debtors Others
61.19
12.31
16.59
25.43
7.13
Cash and Bank
10.19
3.37
10.14
8.50
6.15
Cash in hand
0.80
0.06
0.04
0.05
0.14
Balances at Bank
9.39
3.31
10.10
8.45
6.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.53
0.16
1.03
0.51
0.21
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
0.53
0.16
1.03
0.51
0.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
75.06
74.07
69.20
55.62
34.00
Advances recoverable in cash or in kind
4.60
5.79
3.38
5.00
1.22
Advance income tax and TDS
4.54
3.61
3.18
2.99
4.09
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
65.92
64.66
62.64
47.63
28.70
Total Current Assets
238.76
150.80
208.42
208.02
151.08
Net Current Assets (Including Current Investments)
-628.42
-1080.53
-564.34
-749.51
-794.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
732.63
286.89
347.33
355.41
339.53
Contingent Liabilities
46.77
474.38
477.66
477.66
476.43
Total Debt
615.96
3245.57
3045.89
3336.95
3335.82
Book Value
-17.74
-334.45
-334.54
-373.59
-375.20
Adjusted Book Value
-17.74
-334.45
-334.54
-373.59
-375.20