Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
176.00
176.00
176.00
176.00
176.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
176.00
176.00
176.00
176.00
176.00
Equity Paid Up
176.00
176.00
176.00
176.00
176.00
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
839.11
150.69
146.19
141.21
190.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
15.24
15.24
15.24
15.24
15.24
Profit & Loss Account Balance
802.53
106.77
103.36
99.27
149.13
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
1.33
8.68
7.59
6.69
6.39
Reserve excluding Revaluation Reserve
839.11
150.69
146.19
141.21
190.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1015.11
326.69
322.19
317.21
366.76
Minority Interest
82.92
56.54
56.55
56.39
56.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.72
22.35
7.41
65.84
60.60
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
1.06
3.63
6.73
0.00
Term Loans - Institutions
0.00
0.00
0.00
45.04
38.41
Other Secured
7.72
21.30
3.79
14.07
22.18
Unsecured Loans
0.00
37.67
42.27
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
1.42
1.55
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
36.25
40.73
0.00
0.00
Deferred Tax Assets / Liabilities
-5.73
-4.14
-0.52
-0.40
2.98
Deferred Tax Assets
6.06
94.68
93.68
91.54
91.59
Deferred Tax Liability
0.33
90.55
93.17
91.15
94.57
Other Long Term Liabilities
0.00
269.79
261.04
265.65
265.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
2.12
2.57
4.63
7.30
Total Non-Current Liabilities
3.32
327.81
312.77
335.72
336.67
Trade Payables
3.97
15.06
11.50
22.48
14.40
Sundry Creditors
3.97
15.06
11.50
22.48
14.40
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
311.74
601.77
193.83
258.65
302.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
285.72
124.96
123.96
167.95
1.50
Interest Accrued But Not Due
0.05
0.44
0.37
0.47
0.47
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
25.97
476.37
69.50
90.23
300.60
Short Term Borrowings
559.66
348.65
11.71
28.85
35.50
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
56.52
335.64
3.56
3.56
10.56
Other Unsecured Loans
503.15
13.01
8.15
25.29
24.94
Short Term Provisions
60.89
0.24
0.42
0.78
2.76
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
60.87
0.00
0.00
0.69
2.70
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
0.02
0.24
0.42
0.10
0.06
Total Current Liabilities
936.27
965.71
217.45
310.76
355.22
Total Liabilities
2037.61
1676.75
908.96
1020.08
1115.08
Gross Block
95.72
477.58
450.04
484.86
485.09
Less: Accumulated Depreciation
15.55
128.17
103.00
87.71
58.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80.16
349.40
347.04
397.15
426.21
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
10.00
0.00
0.00
0.09
0.09
Long Term Investment
10.00
0.00
0.00
0.09
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.00
0.00
0.00
0.09
0.09
Long Term Loans & Advances
2.96
494.82
357.81
530.75
597.85
Other Non Current Assets
0.01
5.15
5.15
0.00
0.00
Total Non-Current Assets
93.13
849.37
710.00
927.99
1024.16
Current Assets Loans & Advances
Currents Investments
633.08
0.00
0.00
0.00
0.00
Quoted
633.08
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1.23
0.00
0.00
0.00
0.00
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
1.23
0.00
0.00
0.00
0.00
Sundry Debtors
1.32
1.48
0.56
3.76
0.81
Debtors more than Six months
0.00
1.34
0.56
3.75
0.00
Debtors Others
1.32
0.14
0.00
0.01
0.81
Cash and Bank
689.59
4.61
17.01
4.76
4.53
Cash in hand
1.20
0.98
1.64
1.28
2.20
Balances at Bank
688.39
3.63
15.37
3.48
2.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
214.17
41.25
41.99
32.20
1.09
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
0.15
9.55
6.63
0.56
1.09
Other current_assets
214.02
31.70
35.36
31.64
0.00
Short Term Loans and Advances
405.09
780.04
139.40
51.37
84.50
Advances recoverable in cash or in kind
141.14
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.01
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
263.95
780.04
139.40
51.37
82.49
Total Current Assets
1944.49
827.38
198.96
92.09
90.92
Net Current Assets (Including Current Investments)
1008.22
-138.33
-18.49
-218.67
-264.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2037.61
1676.75
908.96
1020.08
1115.08
Contingent Liabilities
8.10
2519.90
2519.90
2509.84
2505.67
Total Debt
570.27
425.31
79.04
118.66
121.37
Book Value
57.68
18.56
18.31
18.02
20.84
Adjusted Book Value
57.68
18.56
18.31
18.02
20.84