Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
146.27
144.97
138.56
136.25
138.14
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.75
62.75
62.75
62.75
62.75
Equity Paid Up
62.75
62.75
62.75
62.75
62.75
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
83.52
82.22
75.81
73.50
75.39
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
6.08
-131.65
-124.95
-293.38
-341.13
Securities Premium
18.00
18.00
18.00
18.00
18.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-41.98
-177.40
-179.58
-304.94
-345.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
30.05
27.75
36.64
-6.44
-13.28
Reserve excluding Revaluation Reserve
6.08
-131.65
-124.95
-293.38
-341.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
152.35
13.32
13.61
-157.13
-202.99
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
121.03
0.00
0.00
0.00
0.00
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
121.03
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-79.06
-78.04
-71.85
-69.08
-70.66
Deferred Tax Assets
79.06
78.04
71.85
69.08
70.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
157.23
155.05
142.96
138.75
142.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
199.20
77.01
71.11
69.66
71.66
Trade Payables
119.92
130.03
527.96
345.55
276.82
Sundry Creditors
119.92
130.03
527.96
345.55
276.82
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
1018.98
661.07
554.67
536.46
463.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
1018.98
661.07
554.67
536.46
463.12
Short Term Borrowings
32.42
19.79
18.29
0.00
0.00
Secured ST Loans repayable on Demands
32.42
19.79
18.29
0.00
0.00
Working Capital Loans- Sec
15.30
19.79
18.29
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
-15.30
-19.79
-18.29
0.00
0.00
Short Term Provisions
5.30
4.96
4.64
4.23
3.98
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
5.30
4.96
4.64
4.23
3.98
Total Current Liabilities
1176.63
815.86
1105.56
886.24
743.92
Total Liabilities
1528.18
906.18
1190.28
798.78
612.58
Gross Block
160.28
140.05
239.95
218.68
210.25
Less: Accumulated Depreciation
111.03
94.57
207.24
199.28
193.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.25
45.48
32.72
19.40
16.60
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
150.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.25
45.48
32.72
19.40
16.60
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
464.79
563.93
885.42
628.66
569.66
Debtors more than Six months
0.00
0.00
0.00
251.10
0.00
Debtors Others
464.79
563.93
885.42
377.57
569.66
Cash and Bank
419.59
120.03
106.40
98.80
24.88
Cash in hand
5.38
2.53
1.35
2.22
2.54
Balances at Bank
414.20
117.51
105.05
96.59
22.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
284.22
99.74
51.46
46.16
-4.57
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
284.22
99.74
51.46
46.16
-4.57
Short Term Loans and Advances
160.34
77.00
114.28
5.76
6.01
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
3.88
4.14
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
160.34
77.00
114.28
1.87
1.87
Total Current Assets
1328.93
860.71
1157.56
779.38
595.99
Net Current Assets (Including Current Investments)
152.30
44.85
52.00
-106.87
-147.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1528.18
906.18
1190.28
798.78
612.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
153.45
19.79
18.29
0.00
0.00
Book Value
10.97
-10.98
-9.91
-36.75
-44.36
Adjusted Book Value
10.97
-10.98
-9.91
-36.75
-44.36