Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
207.45
207.45
203.29
203.29
105.80
Equity - Authorised
240.00
240.00
240.00
240.00
140.00
Equity - Issued
207.45
207.45
203.29
203.29
105.80
Equity Paid Up
207.45
207.45
203.29
203.29
105.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
336.96
498.10
514.55
601.69
1467.02
Securities Premium
1014.81
1014.81
1014.81
1073.31
2776.47
Capital Reserves
856.66
856.66
856.66
856.66
0.00
Profit & Loss Account Balance
-1534.51
-1373.37
-1356.92
-1328.28
-1306.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-2.76
Reserve excluding Revaluation Reserve
336.96
498.10
514.55
601.69
1467.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
544.41
705.55
717.84
804.98
1572.82
Minority Interest
11.90
11.94
11.99
8.26
-15.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
0.00
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
3.98
3.98
3.98
3.98
3.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.98
3.98
3.98
3.98
3.97
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.45
2.50
3.53
4.77
4.35
Total Non-Current Liabilities
6.43
6.48
7.51
8.75
8.32
Trade Payables
10.76
7.76
54.23
110.75
340.39
Sundry Creditors
10.76
7.76
54.23
110.75
340.39
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
324.76
355.78
320.40
311.41
344.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.06
0.00
Advances received from customers
48.49
61.11
81.02
12.23
44.81
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
276.27
294.67
239.38
299.12
299.66
Short Term Borrowings
35.39
62.07
62.84
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
35.39
62.07
62.84
0.00
0.00
Short Term Provisions
2.08
2.13
2.51
1.47
2.05
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
0.12
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
2.08
2.13
2.39
1.47
2.05
Total Current Liabilities
372.99
427.74
439.98
423.63
686.91
Total Liabilities
935.73
1151.71
1177.32
1245.62
2252.23
Gross Block
934.90
931.17
926.19
921.89
1444.43
Less: Accumulated Depreciation
829.46
704.87
566.10
425.71
222.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105.44
226.30
360.09
496.18
1221.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
15.24
15.24
67.24
Non Current Investments
294.15
294.15
120.70
82.49
66.96
Long Term Investment
294.15
294.15
120.70
82.49
66.96
Quoted
0.00
0.00
0.00
94.86
94.86
Unquoted
294.15
294.15
120.70
0.00
0.00
Long Term Loans & Advances
32.39
16.40
25.83
60.48
94.52
Other Non Current Assets
32.73
37.20
37.59
0.81
2.27
Total Non-Current Assets
464.71
574.05
559.45
655.20
1452.70
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
20.59
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
20.59
Sundry Debtors
102.90
79.81
100.52
132.86
290.31
Debtors more than Six months
119.46
28.63
0.00
113.89
0.00
Debtors Others
2.26
70.00
119.34
36.63
307.30
Cash and Bank
146.80
247.72
42.69
33.04
58.41
Cash in hand
0.06
0.06
0.10
0.10
0.00
Balances at Bank
146.74
247.66
42.59
32.94
58.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.22
0.42
171.40
16.98
87.85
Interest accrued on Investments
0.00
0.00
0.02
0.02
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
0.02
Prepaid Expenses
9.22
0.34
0.11
1.43
0.00
Other current_assets
0.00
0.08
171.27
15.53
87.83
Short Term Loans and Advances
212.10
249.71
303.26
407.54
342.37
Advances recoverable in cash or in kind
205.31
253.43
303.02
406.62
386.19
Advance income tax and TDS
7.15
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
-0.36
-3.72
0.24
0.92
-43.82
Total Current Assets
471.02
577.66
617.87
590.42
799.53
Net Current Assets (Including Current Investments)
98.03
149.92
177.89
166.79
112.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
935.73
1151.71
1177.32
1245.62
2252.23
Contingent Liabilities
103.44
14.35
57.65
569.21
569.21
Total Debt
35.39
62.07
62.84
0.00
0.00
Book Value
2.62
3.40
3.53
3.96
14.87
Adjusted Book Value
2.62
3.40
3.53
3.96
14.87