Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
142.82
142.82
142.82
142.82
142.82
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
142.82
142.82
142.82
142.82
142.82
Equity Paid Up
142.82
142.82
142.82
142.82
142.82
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
28.58
0.00
30.70
Total Reserves
269.19
303.27
267.83
248.34
208.04
Securities Premium
105.31
105.31
105.31
105.31
105.31
Capital Reserves
71.44
71.44
71.44
71.44
40.74
Profit & Loss Account Balance
-10.07
24.01
18.36
17.00
16.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
102.51
102.51
72.72
54.59
45.31
Reserve excluding Revaluation Reserve
269.19
303.27
267.83
248.34
208.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
412.01
446.09
439.22
391.16
381.56
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
405.12
750.39
1095.43
1554.79
1550.64
Non Convertible Debentures
179.50
200.00
199.11
198.50
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
92.82
153.93
309.66
212.71
Term Loans - Institutions
225.62
457.56
742.38
1046.63
1337.35
Other Secured
0.00
0.00
0.00
0.00
0.58
Unsecured Loans
162.75
157.96
159.47
151.40
150.00
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
161.13
155.70
155.19
151.40
150.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.62
2.26
4.27
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
2.04
-1.76
-4.91
0.69
Deferred Tax Assets
13.66
14.76
21.21
17.58
10.03
Deferred Tax Liability
16.46
16.81
19.45
12.66
10.72
Other Long Term Liabilities
0.00
0.00
0.00
0.00
45.67
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
570.67
910.39
1253.14
1701.27
1747.00
Trade Payables
5.14
7.18
3.78
3.15
4.76
Sundry Creditors
5.14
7.18
3.78
3.15
4.76
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
40.04
16.19
15.34
4.32
85.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
78.66
Advances received from customers
0.09
0.14
0.18
0.06
0.05
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
39.95
16.05
15.16
4.26
6.54
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.14
11.94
18.99
7.26
6.47
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
8.13
8.23
15.53
3.70
3.22
Provision for post retirement benefits
0.00
0.00
0.00
3.56
3.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.01
3.70
3.46
0.00
0.00
Total Current Liabilities
57.32
35.31
38.11
14.73
96.48
Total Liabilities
1040.00
1391.79
1730.47
2107.16
2225.04
Loans (Non - Current Assets)
557.62
975.72
1551.07
1997.36
2128.33
Gross Block
27.57
27.24
26.92
21.68
20.85
Less: Accumulated Depreciation
24.69
22.82
20.25
16.30
13.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.89
4.42
6.68
5.39
6.90
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
10.92
8.25
7.03
6.01
4.64
Other Non Current Assets
1.54
0.94
0.59
2.07
31.08
Total Non-Current Assets
572.97
989.33
1565.36
2010.83
2170.95
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.13
36.11
35.78
81.71
50.65
Cash in hand
1.59
2.78
3.86
3.49
5.58
Balances at Bank
3.54
33.33
31.92
76.70
43.87
Other cash and bank balances
0.00
0.00
0.00
1.52
1.20
Other Current Assets
0.79
0.00
0.00
0.00
0.00
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
0.79
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.96
3.58
13.24
14.62
3.44
Advances recoverable in cash or in kind
1.00
2.68
12.42
13.65
2.36
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
0.96
0.90
0.82
0.97
1.08
Total Current Assets
7.89
39.70
49.03
96.33
54.10
Net Current Assets (Including Current Investments)
-49.44
4.39
10.92
81.61
-42.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1040.00
1391.79
1730.47
2107.16
2225.04
Contingent Liabilities
15.68
12.09
7.37
0.00
0.00
Total Debt
567.87
908.35
1254.90
1706.19
1700.64
Book Value
28.85
31.23
28.75
27.39
24.57
Adjusted Book Value
28.85
31.23
28.75
27.39
24.57