Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
78.36
78.36
78.37
78.37
78.37
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
78.36
78.36
78.36
78.36
78.36
Equity Paid Up
78.36
78.36
78.36
78.36
78.36
Equity Shares Forfeited
0.00
0.00
0.01
0.01
0.01
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
101.00
0.00
0.00
0.00
0.00
Total Reserves
-38.66
-204.77
-194.01
-175.87
-144.73
Securities Premium
42.33
42.33
42.33
42.33
42.33
Capital Reserves
320.42
331.18
331.18
331.18
331.18
Profit & Loss Account Balance
-401.41
-578.27
-567.52
-549.38
-518.24
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
-38.66
-204.77
-194.01
-175.87
-144.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
140.70
-126.41
-115.64
-97.51
-66.36
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
57.92
47.23
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
61.66
50.37
Other Secured
0.00
0.00
0.00
-3.74
-3.14
Unsecured Loans
0.00
0.00
108.79
66.63
65.95
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
1.19
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
108.79
66.63
65.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.93
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
0.63
0.88
5.31
9.50
14.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
8.68
7.92
5.07
Total Non-Current Liabilities
0.63
0.88
122.78
141.98
132.26
Trade Payables
1525.77
47.31
50.15
41.60
44.15
Sundry Creditors
1525.77
47.31
50.15
41.60
44.15
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
35.67
6.89
16.92
23.63
27.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.86
0.00
3.96
5.43
8.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.35
0.34
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
13.82
6.89
12.96
17.86
19.36
Short Term Borrowings
104.21
106.36
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
104.21
106.36
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.56
0.56
0.43
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
0.00
0.00
0.56
0.56
0.43
Total Current Liabilities
1665.65
160.57
67.63
65.79
72.55
Total Liabilities
1806.98
35.04
74.78
110.26
138.45
Gross Block
1.62
1.60
205.88
219.26
224.54
Less: Accumulated Depreciation
0.83
0.24
192.87
182.74
174.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.79
1.36
13.01
36.53
50.04
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
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
0.28
0.20
2.20
3.20
5.44
Other Non Current Assets
7.85
7.85
8.23
7.88
6.70
Total Non-Current Assets
8.92
9.41
23.44
47.60
62.18
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
0.00
8.36
30.92
45.79
53.68
Raw Materials
0.00
0.00
23.07
29.27
25.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
4.40
11.94
11.72
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
0.00
8.36
3.44
4.58
16.27
Sundry Debtors
1667.71
15.14
16.37
14.43
18.27
Debtors more than Six months
9.31
8.23
11.30
10.66
0.00
Debtors Others
1666.63
15.14
13.30
11.73
26.02
Cash and Bank
0.15
0.08
1.73
1.19
1.24
Cash in hand
0.00
0.00
0.35
0.12
0.56
Balances at Bank
0.15
0.08
1.38
1.07
0.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.77
0.92
2.64
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.77
0.92
2.64
Short Term Loans and Advances
130.20
2.05
1.55
0.34
0.44
Advances recoverable in cash or in kind
118.15
0.00
0.68
0.34
0.44
Advance income tax and TDS
0.00
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
12.06
2.05
0.88
0.00
0.00
Total Current Assets
1798.07
25.63
51.34
62.66
76.27
Net Current Assets (Including Current Investments)
132.41
-134.94
-16.30
-3.13
3.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1806.98
35.04
74.78
110.26
138.45
Contingent Liabilities
68.36
68.36
68.36
68.36
68.36
Total Debt
104.21
106.36
108.79
128.29
117.25
Book Value
0.51
-1.61
-1.48
-1.24
-0.85
Adjusted Book Value
0.51
-1.61
-1.48
-1.24
-0.85