Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
179.30
179.30
79.30
79.30
79.30
Equity - Authorised
300.00
300.00
85.00
85.00
85.00
Equity - Issued
179.30
179.30
79.30
79.30
79.30
Equity Paid Up
179.30
179.30
79.30
79.30
79.30
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
-478.84
-626.93
-758.46
-810.00
-774.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-501.42
-649.32
-780.92
-832.19
-796.92
General Reserves
22.00
22.00
22.00
22.00
22.00
Other Reserves
0.50
0.31
0.38
0.11
0.00
Reserve excluding Revaluation Reserve
-478.84
-626.93
-758.46
-810.00
-774.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-299.54
-447.63
-679.16
-730.70
-695.54
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
205.31
105.33
95.71
26.76
31.22
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
172.50
0.00
0.00
0.00
0.00
Term Loans - Institutions
13.62
16.13
18.35
31.22
35.68
Other Secured
19.19
89.20
77.36
-4.46
-4.46
Unsecured Loans
656.01
608.46
571.68
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
629.26
656.46
569.18
0.00
0.00
Other Unsecured Loan
26.75
-48.00
2.50
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-47.30
-11.76
0.00
0.00
Deferred Tax Assets
69.40
97.80
37.04
0.00
0.00
Deferred Tax Liability
69.34
50.49
25.28
0.00
0.00
Other Long Term Liabilities
137.19
199.97
237.17
279.22
285.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
2.31
0.76
0.44
0.27
Total Non-Current Liabilities
1001.64
868.77
893.56
306.41
317.08
Trade Payables
202.08
277.06
73.04
155.33
38.92
Sundry Creditors
202.08
277.06
73.04
155.33
38.92
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
537.77
569.18
441.33
142.52
208.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
117.90
15.84
42.00
61.20
103.59
Interest Accrued But Not Due
109.57
176.32
185.48
25.49
15.53
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
1.46
0.00
0.00
41.96
77.54
Other Liabilities
308.84
377.01
213.85
13.88
11.62
Short Term Borrowings
187.85
366.13
472.90
849.06
698.94
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
123.35
294.15
356.58
791.40
666.06
Other Unsecured Loans
64.50
71.98
116.33
57.66
32.88
Short Term Provisions
0.35
0.24
0.17
0.00
0.00
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
0.35
0.24
0.17
0.00
0.00
Total Current Liabilities
928.04
1212.61
987.44
1146.91
946.13
Total Liabilities
1630.14
1633.75
1201.84
722.63
567.67
Gross Block
1382.79
1309.95
514.08
713.48
367.90
Less: Accumulated Depreciation
129.66
78.03
43.37
180.70
170.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1253.13
1231.92
470.71
532.78
197.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.63
532.96
4.63
179.98
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
37.54
32.98
56.75
102.38
59.79
Other Non Current Assets
10.38
11.11
13.82
3.00
14.88
Total Non-Current Assets
1301.04
1278.64
1074.24
642.79
452.14
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
250.47
231.18
48.26
36.32
1.97
Raw Materials
154.22
104.64
44.83
33.08
0.00
Work-in Progress
8.64
9.63
0.00
0.00
0.00
Finished Goods
68.73
100.21
0.52
0.52
0.00
Packing Materials
18.46
7.26
0.00
1.76
1.91
Stores and Spare
0.00
0.00
2.91
0.97
0.06
Other Inventory
0.43
9.44
0.00
0.00
0.00
Sundry Debtors
27.10
28.73
0.33
1.33
0.00
Debtors more than Six months
0.00
0.00
0.33
0.00
0.00
Debtors Others
27.10
28.73
0.00
1.33
0.00
Cash and Bank
20.55
11.00
7.44
4.20
1.20
Cash in hand
4.25
2.98
1.24
2.89
0.37
Balances at Bank
16.30
8.03
6.20
1.31
0.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.24
8.65
9.59
20.90
38.22
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
5.04
6.46
7.39
3.62
3.21
Other current_assets
2.19
2.19
2.19
17.28
35.01
Short Term Loans and Advances
23.74
75.54
61.99
12.89
0.74
Advances recoverable in cash or in kind
2.90
11.35
3.87
10.41
0.63
Advance income tax and TDS
0.00
0.00
0.00
2.47
0.10
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
20.84
64.19
58.12
0.00
0.00
Total Current Assets
329.10
355.10
127.61
75.63
42.13
Net Current Assets (Including Current Investments)
-598.94
-857.51
-859.83
-1071.28
-904.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.21
73.40
Total Assets
1630.14
1633.75
1201.84
722.63
567.67
Contingent Liabilities
0.00
46.92
46.92
46.92
46.92
Total Debt
1274.90
1243.69
1162.93
922.24
812.16
Book Value
-16.71
-24.97
-85.64
-92.67
-96.97
Adjusted Book Value
-16.71
-24.97
-85.64
-92.67
-96.97