Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
108.38
108.38
108.38
74.38
74.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
108.38
108.38
108.38
74.38
74.38
Equity Paid Up
108.38
108.38
108.38
74.38
74.38
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
-265.34
-265.40
-486.22
-628.69
-406.77
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
-265.34
-265.40
-486.22
-628.69
-406.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-265.34
-265.40
-486.22
-628.69
-406.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-156.96
-157.02
-377.84
-554.31
-332.39
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
29.84
32.74
36.42
39.75
43.55
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
33.61
36.79
36.42
39.75
43.55
Other Secured
-3.77
-4.06
0.00
0.00
0.00
Unsecured Loans
35.00
0.00
25.00
32.50
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
35.00
0.00
25.00
32.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.03
4.72
3.75
2.53
2.34
Deferred Tax Assets
0.06
0.04
0.02
0.73
0.51
Deferred Tax Liability
6.09
4.76
3.76
3.26
2.85
Other Long Term Liabilities
1315.42
1269.42
1228.79
1211.70
1177.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.27
0.26
0.25
0.37
Total Non-Current Liabilities
1386.64
1307.16
1294.21
1286.74
1223.55
Trade Payables
0.23
3.54
2.23
1.66
2.59
Sundry Creditors
0.23
3.54
2.23
1.66
2.59
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
31.62
16.38
45.10
55.13
38.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.28
0.25
0.15
0.97
0.66
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
16.34
16.14
44.95
54.16
37.64
Short Term Borrowings
0.00
0.00
0.00
0.00
1.91
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1.91
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
9.60
1.12
2.64
0.10
9.32
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
9.55
1.08
2.57
0.00
9.21
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
0.05
0.04
0.07
0.10
0.11
Total Current Liabilities
41.45
21.05
49.97
56.89
52.12
Total Liabilities
1271.13
1171.19
966.34
789.32
943.28
Gross Block
263.80
81.46
86.84
102.20
102.16
Less: Accumulated Depreciation
42.52
46.47
46.36
58.09
54.67
Less: Impairment of Assets
-0.13
0.00
0.00
0.00
0.00
Net Block
221.41
34.99
40.48
44.11
47.49
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
866.81
766.41
662.04
487.57
598.09
Long Term Investment
866.81
766.41
662.04
487.57
598.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
866.81
766.41
662.04
487.57
598.35
Long Term Loans & Advances
5.76
0.77
0.81
0.82
0.80
Other Non Current Assets
0.03
0.34
0.00
0.15
0.14
Total Non-Current Assets
1094.00
802.52
703.33
532.65
646.51
Current Assets Loans & Advances
Currents Investments
5.02
34.62
3.62
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.02
34.62
3.62
0.00
0.00
Inventories
145.37
156.59
168.27
171.19
195.00
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
3.36
15.04
17.96
39.28
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
145.37
153.23
153.23
153.23
155.72
Sundry Debtors
4.52
7.18
4.95
4.46
3.40
Debtors more than Six months
3.20
4.26
4.67
4.37
0.00
Debtors Others
1.32
2.92
0.28
0.09
3.40
Cash and Bank
5.17
12.37
3.51
1.70
16.11
Cash in hand
0.18
0.09
0.06
0.09
0.07
Balances at Bank
4.99
12.28
3.45
1.61
16.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.35
2.83
0.04
0.09
0.78
Interest accrued on Investments
0.00
0.00
0.00
0.06
0.05
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
2.68
0.00
0.00
0.00
Prepaid Expenses
0.24
0.05
0.04
0.04
0.73
Other current_assets
0.11
0.09
0.00
0.00
0.01
Short Term Loans and Advances
16.70
155.09
82.62
79.23
81.47
Advances recoverable in cash or in kind
0.27
0.04
0.05
0.51
0.86
Advance income tax and TDS
16.11
13.63
12.04
8.29
10.18
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
0.33
141.43
70.54
70.43
70.42
Total Current Assets
177.13
368.67
263.01
256.67
296.77
Net Current Assets (Including Current Investments)
135.68
347.63
213.04
199.78
244.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1271.13
1171.19
966.34
789.32
943.28
Contingent Liabilities
2.99
7.26
444.61
648.37
1046.21
Total Debt
68.61
36.79
65.18
75.66
45.46
Book Value
-14.48
-14.49
-34.86
-74.52
-44.69
Adjusted Book Value
-14.48
-14.49
-34.86
-74.52
-44.69