Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
344.70
344.70
344.70
344.70
344.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
344.70
344.70
344.70
344.70
344.70
Equity Paid Up
344.70
344.70
344.70
344.70
344.70
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-271.97
-1813.81
-1599.81
-1355.56
-1242.43
Securities Premium
528.03
528.03
528.03
528.03
528.03
Capital Reserves
42.30
42.30
42.31
42.31
42.31
Profit & Loss Account Balance
-844.97
-2384.87
-2173.06
-1929.28
-1814.89
General Reserves
0.92
0.92
0.92
0.92
0.92
Other Reserves
1.74
-0.20
2.00
2.47
1.21
Reserve excluding Revaluation Reserve
-271.97
-1813.81
-1599.81
-1355.56
-1242.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.73
-1469.11
-1255.11
-1010.86
-897.73
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
0.00
0.00
0.00
0.00
0.00
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
1896.95
940.89
940.89
941.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-1896.95
-940.89
-940.89
-941.14
Unsecured Loans
0.00
0.00
0.00
12.40
11.84
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
12.40
11.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
82.67
4.22
5.53
0.00
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
5.45
3.71
3.25
3.54
Total Non-Current Liabilities
85.83
9.67
9.23
15.65
16.22
Trade Payables
152.35
518.39
675.02
19.27
24.63
Sundry Creditors
152.35
518.39
675.02
19.27
24.63
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
128.67
2021.87
1069.01
1061.95
1059.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
120.00
0.27
0.43
1.00
0.11
Interest Accrued But Not Due
0.00
113.22
113.22
113.22
113.22
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
8.67
1908.38
955.36
947.72
946.04
Short Term Borrowings
0.00
0.00
959.72
972.76
956.06
Secured ST Loans repayable on Demands
0.00
0.00
956.06
956.07
956.06
Working Capital Loans- Sec
0.00
0.00
956.06
956.07
956.06
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
0.00
0.00
-952.41
-939.37
-956.06
Short Term Provisions
1.55
1.66
1.27
1.05
0.57
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
1.55
1.66
1.27
1.05
0.57
Total Current Liabilities
282.57
2541.91
2705.01
2055.02
2040.62
Total Liabilities
441.13
1082.47
1459.14
1059.82
1159.11
Gross Block
39.69
1413.62
1395.61
1375.76
1375.60
Less: Accumulated Depreciation
17.57
677.98
586.48
495.03
399.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.12
735.64
809.14
880.72
975.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
63.66
63.66
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
72.83
65.39
38.53
29.80
35.86
Other Non Current Assets
0.50
0.50
0.00
0.00
0.00
Total Non-Current Assets
95.45
801.52
847.67
974.19
1075.41
Current Assets Loans & Advances
Currents Investments
13.77
0.00
0.00
0.00
0.00
Quoted
13.77
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11.37
11.42
341.41
2.84
10.89
Raw Materials
2.08
1.51
38.77
0.02
2.42
Work-in Progress
0.00
0.16
73.53
0.00
0.69
Finished Goods
0.97
2.79
216.08
0.00
0.34
Packing Materials
2.86
2.53
6.65
1.64
2.88
Stores and Spare
5.46
4.42
6.07
1.17
4.56
Other Inventory
0.00
0.00
0.32
0.00
0.00
Sundry Debtors
118.92
193.03
185.77
42.48
29.03
Debtors more than Six months
0.00
370.79
370.77
371.21
0.00
Debtors Others
118.92
193.01
185.77
41.55
399.30
Cash and Bank
3.50
11.24
10.04
1.10
1.72
Cash in hand
1.62
1.61
1.57
1.01
1.05
Balances at Bank
1.88
9.63
8.48
0.09
0.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.60
2.25
5.42
10.65
3.59
Interest accrued on Investments
1.10
0.72
0.65
0.73
0.90
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
3.21
0.00
0.00
0.00
0.00
Prepaid Expenses
0.29
0.43
1.17
1.58
1.73
Other current_assets
0.00
1.11
3.61
8.34
0.96
Short Term Loans and Advances
193.53
63.00
68.82
28.57
38.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
13.17
5.31
Advance income tax and TDS
8.06
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
185.47
63.00
68.82
15.40
33.16
Total Current Assets
345.68
280.95
611.47
85.63
83.70
Net Current Assets (Including Current Investments)
63.11
-2260.97
-2093.54
-1969.39
-1956.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
441.13
1082.47
1459.14
1059.82
1159.11
Contingent Liabilities
33.95
51.95
51.95
33.95
39.72
Total Debt
0.00
1896.95
1900.60
1926.05
1909.04
Book Value
0.21
-4.26
-3.64
-2.93
-2.60
Adjusted Book Value
2.11
-42.62
-36.41
-29.33
-26.04