Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
197.98
197.98
197.98
197.98
197.98
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
197.98
197.98
197.98
197.98
197.98
Equity Paid Up
197.98
197.98
197.98
197.98
197.98
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
-85.53
106.96
132.71
-744.78
-377.36
Securities Premium
50.26
50.26
50.26
50.26
50.26
Capital Reserves
5613.68
5613.68
5613.68
5613.68
5424.41
Profit & Loss Account Balance
-5748.02
-5561.54
-5529.43
-6407.20
-5909.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.46
4.55
-1.81
-1.52
57.21
Reserve excluding Revaluation Reserve
-85.53
106.96
132.71
-744.78
-377.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
112.45
304.94
330.69
-546.80
-179.39
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
92.65
712.13
1665.55
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
92.65
712.13
1665.55
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
36.77
36.77
36.77
36.77
36.77
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
36.77
36.77
36.77
36.77
36.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-725.69
-720.55
-709.24
-981.67
-1964.85
Deferred Tax Assets
827.73
823.08
824.07
1112.97
2173.06
Deferred Tax Liability
102.04
102.54
114.83
131.29
208.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
15.78
160.38
180.25
183.81
159.17
Long Term Provisions
19.04
12.52
17.58
16.16
15.14
Total Non-Current Liabilities
-654.10
-510.88
-381.99
-32.81
-88.22
Trade Payables
1133.61
1241.56
1159.35
1303.91
1454.15
Sundry Creditors
1133.61
1241.56
1159.35
1303.91
1454.15
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
460.59
510.66
923.17
939.61
1070.88
Bank Overdraft / Short term credit
67.36
112.74
127.45
0.00
35.24
Advances received from customers
221.44
230.60
2.50
46.51
25.92
Interest Accrued But Not Due
87.79
87.79
87.79
87.79
155.27
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
84.00
79.53
705.44
805.31
854.46
Short Term Borrowings
765.16
700.16
420.09
314.59
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
765.16
700.16
420.09
314.59
0.00
Short Term Provisions
29.51
41.54
55.63
86.33
90.77
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
29.51
41.54
55.63
86.33
90.77
Total Current Liabilities
2388.86
2493.92
2558.24
2644.43
2615.79
Total Liabilities
1847.20
2287.97
2506.93
2064.83
2348.18
Gross Block
5204.35
5571.61
5571.98
5571.98
5572.91
Less: Accumulated Depreciation
4534.00
4841.76
4752.61
4639.69
4510.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
670.35
729.85
819.37
932.29
1062.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.05
90.05
90.05
90.05
90.05
Non Current Investments
71.02
69.34
56.72
0.00
0.00
Long Term Investment
71.02
69.34
56.72
0.00
0.00
Quoted
71.02
69.34
155.15
306.00
347.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
106.53
90.51
85.79
98.62
78.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
937.95
979.76
1051.92
1120.96
1230.10
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
820.36
1087.88
1181.01
706.83
852.92
Raw Materials
7.11
208.00
211.21
162.90
75.72
Work-in Progress
318.77
369.64
501.89
242.02
231.96
Finished Goods
188.21
202.86
327.92
240.87
495.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
306.28
307.38
140.00
61.04
50.02
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.00
150.44
137.36
135.83
241.41
Debtors more than Six months
0.00
0.00
3.34
0.12
0.00
Debtors Others
71.00
150.44
134.02
135.70
241.41
Cash and Bank
2.21
2.30
2.45
16.01
2.38
Cash in hand
0.01
0.15
0.14
0.01
0.04
Balances at Bank
2.20
2.15
2.30
16.00
2.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
5.38
0.16
0.10
0.10
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
0.08
5.38
0.16
0.10
0.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.60
62.22
134.03
85.09
21.27
Advances recoverable in cash or in kind
5.31
54.06
41.42
38.06
13.76
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
10.29
8.17
92.60
47.03
7.51
Total Current Assets
909.25
1308.22
1455.01
943.87
1118.08
Net Current Assets (Including Current Investments)
-1479.60
-1185.70
-1103.23
-1700.56
-1497.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1847.20
2287.97
2506.93
2064.83
2348.18
Contingent Liabilities
1283.19
5884.55
14157.89
12767.97
4925.92
Total Debt
801.93
736.93
1168.99
1843.41
2085.82
Book Value
5.68
15.40
16.70
-27.62
-9.06
Adjusted Book Value
5.68
15.40
16.70
-27.62
-9.06