Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
802.52
802.52
802.52
562.52
562.52
Equity - Authorised
810.00
810.00
810.00
650.00
650.00
Equity - Issued
802.52
802.52
802.52
562.52
562.52
Equity Paid Up
802.52
802.52
802.52
562.52
562.52
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
35.75
35.75
35.75
159.75
35.75
Total Reserves
252.70
292.22
341.26
336.36
376.62
Securities Premium
773.33
773.33
773.33
725.33
725.33
Capital Reserves
20.11
20.11
20.11
20.11
20.11
Profit & Loss Account Balance
-541.27
-501.75
-452.71
-409.61
-369.35
General Reserves
0.00
0.00
0.00
0.00
0.53
Other Reserves
0.53
0.53
0.53
0.53
0.00
Reserve excluding Revaluation Reserve
252.17
291.69
340.73
335.83
376.62
Revaluation reserve
0.53
0.53
0.53
0.53
0.00
Shareholder's Funds
1090.97
1130.49
1179.53
1058.63
974.88
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
0.54
1.29
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
0.54
1.29
0.00
0.00
Unsecured Loans
169.89
164.82
132.70
75.68
133.19
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
-750.97
134.13
132.70
75.68
133.19
Other Unsecured Loan
920.87
30.69
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.03
30.29
25.64
28.73
28.36
Deferred Tax Assets
0.00
0.00
0.00
0.02
0.03
Deferred Tax Liability
26.03
30.29
25.64
28.75
28.39
Other Long Term Liabilities
0.20
1.00
4.12
22.04
70.46
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
196.12
196.65
163.74
126.45
232.01
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
33.34
81.19
105.24
102.75
104.66
Sundry Creditors
33.34
81.19
105.24
102.75
104.66
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
33.25
21.01
40.13
38.13
39.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
33.25
21.01
40.13
38.13
39.27
Short Term Borrowings
237.50
193.16
67.55
166.66
39.09
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
237.50
193.16
67.55
166.66
39.09
Short Term Provisions
3.85
6.04
2.05
1.23
1.39
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
0.15
0.08
0.62
0.22
0.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.70
5.96
1.43
1.01
1.14
Total Current Liabilities
307.93
301.40
214.96
308.77
184.41
Total Liabilities
1595.02
1628.53
1558.23
1493.85
1391.30
Gross Block
1092.82
917.34
811.81
806.62
775.70
Less: Accumulated Depreciation
533.46
458.18
427.49
393.86
352.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
559.36
459.16
384.32
412.76
423.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.76
392.05
386.61
381.61
380.48
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
48.02
42.59
70.09
43.95
43.83
Other Non Current Assets
0.00
3.75
8.92
8.22
8.48
Total Non-Current Assets
817.14
897.54
849.94
846.55
855.93
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
37.17
39.19
32.31
31.80
31.18
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
37.17
39.19
32.31
31.80
31.18
Sundry Debtors
26.00
18.26
64.51
28.82
35.76
Debtors more than Six months
3.87
0.00
28.82
0.45
24.40
Debtors Others
22.13
18.26
35.69
28.37
11.36
Cash and Bank
54.55
60.33
48.72
62.77
55.12
Cash in hand
2.47
0.80
0.80
0.18
0.12
Balances at Bank
52.08
59.54
47.92
62.59
55.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.14
42.57
5.15
5.53
4.76
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
0.03
0.00
0.78
0.02
Other current_assets
42.14
42.55
5.15
4.75
4.73
Short Term Loans and Advances
618.02
538.72
525.70
483.36
373.54
Advances recoverable in cash or in kind
6.06
7.20
4.25
2.35
5.81
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
611.97
531.52
521.45
481.02
367.73
Total Current Assets
777.88
699.08
676.38
612.29
500.36
Net Current Assets (Including Current Investments)
469.95
397.68
461.42
303.52
315.95
Miscellaneous Expenses not written off
0.00
31.91
31.91
35.01
35.01
Total Assets
1595.02
1628.53
1558.23
1493.85
1391.30
Contingent Liabilities
5.80
5.80
5.80
9.93
11.24
Total Debt
407.39
358.52
202.23
242.98
172.29
Book Value
13.14
13.24
13.85
15.35
16.07
Adjusted Book Value
10.27
10.35
10.82
12.00
12.56