Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
280.12
137.02
137.02
137.02
137.02
Equity - Authorised
285.00
260.00
260.00
260.00
260.00
Equity - Issued
280.12
137.02
137.02
137.02
137.02
Equity Paid Up
280.12
137.02
137.02
137.02
137.02
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
-147.92
-1276.71
-842.45
-478.77
-243.27
Securities Premium
271.72
271.72
271.72
271.72
271.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-517.86
-1639.43
-1206.43
-842.14
-600.69
General Reserves
17.71
17.71
17.71
17.71
17.71
Other Reserves
80.50
73.28
74.54
73.93
67.98
Reserve excluding Revaluation Reserve
-147.92
-1276.71
-842.45
-478.77
-243.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
132.20
-1139.69
-705.43
-341.74
-106.25
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
28.94
27.22
25.60
23.34
346.03
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
271.47
271.47
285.75
417.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.94
-244.25
-245.86
-262.41
-71.33
Unsecured Loans
115.30
55.70
40.91
34.14
31.69
Fixed Deposits - Public
0.00
30.29
31.46
31.69
34.50
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
115.30
54.88
8.63
1.63
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
0.82
0.82
0.82
0.00
Other Unsecured Loan
0.00
-30.29
0.00
0.00
-2.81
Deferred Tax Assets / Liabilities
-21.74
-43.43
-44.16
-44.16
-44.16
Deferred Tax Assets
186.02
207.71
208.44
208.44
208.44
Deferred Tax Liability
164.28
164.28
164.28
164.28
164.28
Other Long Term Liabilities
18.79
19.74
18.40
16.43
15.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.61
8.71
9.63
9.60
13.25
Total Non-Current Liabilities
145.88
67.94
50.39
39.35
362.27
Trade Payables
109.72
247.19
232.82
233.20
271.65
Sundry Creditors
109.72
117.23
102.86
103.23
141.69
Acceptances
0.00
129.96
129.96
129.96
129.96
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
72.26
1213.28
1033.43
785.37
418.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.76
0.84
0.85
0.92
1.43
Interest Accrued But Not Due
6.20
879.15
721.73
460.98
286.29
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
38.30
333.29
310.85
323.46
130.81
Short Term Borrowings
0.00
549.43
549.48
538.97
523.96
Secured ST Loans repayable on Demands
0.00
549.43
549.48
538.97
523.96
Working Capital Loans- Sec
0.00
549.43
549.48
538.97
523.96
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
-549.43
-549.48
-538.97
-523.96
Short Term Provisions
10.67
7.62
6.20
7.11
10.75
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
6.20
7.11
10.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.67
7.62
0.00
0.00
0.00
Total Current Liabilities
192.65
2017.52
1821.93
1564.64
1224.89
Total Liabilities
470.73
945.78
1166.88
1262.25
1480.91
Gross Block
1550.78
2149.83
2144.72
2142.91
2141.77
Less: Accumulated Depreciation
1196.16
1541.31
1499.74
1457.76
1415.77
Less: Impairment of Assets
160.21
160.21
0.00
0.00
0.00
Net Block
194.40
448.30
644.98
685.15
726.00
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
14.30
18.95
17.25
16.70
17.50
Other Non Current Assets
100.48
418.57
424.14
459.55
136.10
Total Non-Current Assets
309.18
885.82
1086.37
1161.39
879.60
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
8.09
10.99
17.45
30.91
49.21
Raw Materials
1.67
2.01
2.88
2.24
9.34
Work-in Progress
2.09
1.29
3.44
1.54
13.05
Finished Goods
1.64
2.80
3.11
4.01
10.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.32
3.15
3.31
14.03
14.23
Other Inventory
0.37
1.75
4.71
9.08
1.90
Sundry Debtors
3.55
11.28
11.84
9.19
11.75
Debtors more than Six months
4.61
4.81
3.58
3.62
0.00
Debtors Others
3.55
11.08
11.65
5.58
11.75
Cash and Bank
8.91
0.82
2.06
7.24
144.01
Cash in hand
0.17
0.67
0.58
0.32
0.39
Balances at Bank
8.74
0.12
1.48
6.87
143.60
Other cash and bank balances
0.00
0.03
0.00
0.04
0.03
Other Current Assets
6.19
6.79
7.62
8.32
333.72
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
6.19
6.79
7.62
8.32
333.72
Short Term Loans and Advances
6.46
30.08
41.55
45.21
62.62
Advances recoverable in cash or in kind
4.88
6.92
7.67
5.49
14.81
Advance income tax and TDS
3.14
6.12
9.11
6.84
6.10
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
-1.57
17.04
24.78
32.89
41.71
Total Current Assets
33.19
59.96
80.51
100.86
601.31
Net Current Assets (Including Current Investments)
-159.46
-1957.56
-1741.41
-1463.78
-623.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
470.73
945.78
1166.88
1262.25
1480.91
Contingent Liabilities
493.73
490.63
276.47
64.28
57.33
Total Debt
144.23
934.11
887.46
882.20
997.13
Book Value
4.72
-83.17
-51.48
-24.94
-7.75
Adjusted Book Value
4.72
-83.17
-51.48
-24.94
-7.75