Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
332.34
615.90
615.90
615.90
615.90
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
332.77
332.77
332.77
332.77
332.77
Equity Paid Up
332.34
332.34
332.34
332.34
332.34
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
283.56
283.56
283.56
283.56
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
-297.59
-537.18
-491.99
-410.94
-331.63
Securities Premium
244.08
244.08
244.08
244.08
244.08
Capital Reserves
0.72
0.72
0.72
0.72
0.72
Profit & Loss Account Balance
-605.34
-844.93
-799.73
-720.09
-640.78
General Reserves
62.94
62.94
62.94
62.94
62.94
Other Reserves
0.00
0.00
0.00
1.40
1.40
Reserve excluding Revaluation Reserve
-297.59
-537.18
-491.99
-410.94
-331.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34.75
78.72
123.91
204.96
284.27
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
80.00
80.00
170.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
80.00
80.00
170.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
63.08
100.00
7.80
40.84
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
63.08
100.00
7.80
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
40.84
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-102.97
-110.76
-117.31
-140.55
-146.22
Deferred Tax Assets
98.91
100.12
117.31
140.55
146.77
Deferred Tax Liability
-4.06
-10.64
0.00
0.00
0.55
Other Long Term Liabilities
0.00
0.00
0.00
0.00
10.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.46
5.60
4.87
3.68
4.13
Total Non-Current Liabilities
-32.43
-5.16
-24.64
-16.03
38.60
Trade Payables
338.15
181.02
203.77
152.49
78.44
Sundry Creditors
338.15
181.02
203.77
152.49
78.44
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
216.77
230.06
238.90
209.49
202.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.98
82.04
101.14
50.89
44.40
Interest Accrued But Not Due
0.00
0.23
0.59
1.29
1.79
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
158.79
147.79
137.18
157.31
155.84
Short Term Borrowings
103.70
144.22
55.42
188.50
213.50
Secured ST Loans repayable on Demands
103.70
144.22
55.42
188.50
213.50
Working Capital Loans- Sec
103.70
114.22
35.42
108.50
153.50
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
-103.70
-114.22
-35.42
-108.50
-153.50
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
658.61
555.30
498.09
550.48
493.96
Total Liabilities
660.93
628.87
597.36
739.41
816.83
Gross Block
408.97
405.90
399.24
395.22
395.54
Less: Accumulated Depreciation
388.43
372.29
350.01
322.59
294.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.54
33.61
49.24
72.63
101.44
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
1.54
1.54
Long Term Investment
0.00
0.00
0.00
1.54
1.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.54
1.54
Long Term Loans & Advances
36.50
36.50
38.83
47.52
36.50
Other Non Current Assets
10.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
67.04
71.23
88.07
121.69
139.48
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
125.74
136.52
157.60
218.16
327.30
Raw Materials
35.37
46.14
60.28
46.03
48.34
Work-in Progress
90.38
90.38
90.38
90.38
90.38
Finished Goods
0.00
0.00
6.95
81.76
188.59
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
179.06
195.56
215.54
204.97
158.98
Debtors more than Six months
0.00
4.56
15.06
19.25
10.98
Debtors Others
179.06
191.00
200.48
185.73
148.00
Cash and Bank
0.24
0.15
0.09
0.36
0.60
Cash in hand
0.06
0.03
0.05
0.14
0.25
Balances at Bank
0.19
0.12
0.03
0.22
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.42
7.86
4.55
3.13
93.27
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
12.42
7.86
4.55
3.13
93.27
Short Term Loans and Advances
276.42
217.55
131.51
191.10
97.19
Advances recoverable in cash or in kind
195.50
159.57
68.40
133.19
25.72
Advance income tax and TDS
19.61
7.30
7.81
3.02
8.65
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
61.31
50.68
55.30
54.89
62.82
Total Current Assets
593.89
557.64
509.29
617.72
677.35
Net Current Assets (Including Current Investments)
-64.72
2.33
11.20
67.24
183.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
660.93
628.87
597.36
739.41
816.83
Contingent Liabilities
429.01
196.96
437.46
102.21
92.40
Total Debt
166.78
244.22
143.22
309.34
383.49
Book Value
1.05
-6.16
-4.80
-2.37
0.02
Adjusted Book Value
1.05
-6.16
-4.80
-2.37
0.02