Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
54.63
54.63
54.63
54.63
54.63
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
54.63
54.63
54.63
54.63
54.63
Equity Paid Up
54.63
54.63
54.63
54.63
54.63
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1019.33
-500.85
-362.56
-52.08
172.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1515.74
-998.90
-860.43
-549.49
-224.65
General Reserves
497.50
497.50
497.50
497.50
397.50
Other Reserves
-1.08
0.55
0.38
-0.09
-0.62
Reserve excluding Revaluation Reserve
-1019.33
-500.85
-362.56
-52.08
172.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-964.69
-446.22
-307.93
2.55
226.87
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
1.48
4.02
6.91
8.34
5.11
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
0.00
0.00
Other Secured
1.48
4.02
6.91
8.34
5.11
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.08
-12.59
-3.10
0.27
14.84
Deferred Tax Assets
44.80
37.66
33.87
32.54
19.26
Deferred Tax Liability
23.72
25.06
30.77
32.81
34.10
Other Long Term Liabilities
542.03
502.61
518.22
518.76
456.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.91
5.83
6.88
8.95
7.60
Total Non-Current Liabilities
530.34
499.86
528.91
536.33
483.87
Trade Payables
31.67
18.11
26.42
45.60
56.73
Sundry Creditors
31.67
18.11
26.42
45.60
56.73
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
2258.14
1949.34
2026.70
1804.27
1627.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.19
9.11
18.29
5.51
0.20
Interest Accrued But Not Due
0.20
43.01
0.00
0.00
0.00
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
2250.75
1897.22
2008.42
1798.76
1626.92
Short Term Borrowings
103.06
50.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
103.06
50.00
0.00
0.00
0.00
Short Term Provisions
40.30
35.46
83.07
151.07
126.44
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
34.06
30.38
78.61
147.73
121.35
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
6.24
5.09
4.45
3.34
5.09
Total Current Liabilities
2433.18
2052.91
2136.19
2000.94
1810.29
Total Liabilities
1998.82
2106.56
2357.17
2539.82
2521.02
Gross Block
2636.09
2635.20
2628.38
2638.64
2615.71
Less: Accumulated Depreciation
835.20
727.84
618.74
515.28
398.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1800.88
1907.37
2009.64
2123.36
2217.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.96
53.22
57.76
53.09
52.97
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
8.75
8.66
8.11
10.83
5.94
Other Non Current Assets
1.57
13.76
1.89
13.05
12.87
Total Non-Current Assets
1869.30
1984.14
2077.40
2201.45
2288.93
Current Assets Loans & Advances
Currents Investments
0.00
10.13
0.00
89.07
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
10.13
0.00
89.07
0.00
Inventories
0.56
0.57
0.75
0.68
0.82
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
0.56
0.57
0.75
0.68
0.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.09
54.26
50.45
63.09
48.98
Debtors more than Six months
7.76
7.51
5.22
2.53
0.00
Debtors Others
37.37
47.86
46.26
61.84
49.98
Cash and Bank
33.92
19.21
37.98
19.41
38.32
Cash in hand
0.30
0.27
0.33
0.24
0.30
Balances at Bank
33.62
18.94
37.64
19.17
38.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.19
3.83
8.71
8.71
14.30
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
5.17
3.80
6.24
5.19
4.72
Other current_assets
0.02
0.03
2.47
3.52
9.58
Short Term Loans and Advances
47.77
34.41
181.89
157.42
129.67
Advances recoverable in cash or in kind
2.69
4.15
82.54
1.48
1.02
Advance income tax and TDS
17.94
19.88
90.17
155.76
128.41
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
27.14
10.38
9.18
0.18
0.24
Total Current Assets
129.52
122.41
279.77
338.37
232.09
Net Current Assets (Including Current Investments)
-2303.65
-1930.50
-1856.42
-1662.57
-1578.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1998.82
2106.56
2357.17
2539.82
2521.02
Contingent Liabilities
1124.01
857.08
820.65
693.29
1738.92
Total Debt
107.08
56.91
10.10
11.39
6.82
Book Value
-88.29
-40.84
-28.18
0.23
20.76
Adjusted Book Value
-88.29
-40.84
-28.18
0.23
20.76