Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
40.01
31.59
167.73
167.73
167.73
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
40.01
31.59
167.73
167.73
167.73
Equity Paid Up
40.01
31.59
167.73
167.73
167.73
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2173.26
1741.70
252.42
5656.09
5733.61
Securities Premium
988.04
610.82
610.83
610.83
610.83
Capital Reserves
922.81
922.81
0.00
0.00
0.00
Profit & Loss Account Balance
-298.97
-354.70
-883.51
4253.88
4338.93
General Reserves
492.25
492.25
492.25
630.22
630.22
Other Reserves
69.14
70.52
32.86
161.18
153.64
Reserve excluding Revaluation Reserve
2173.26
1741.70
252.42
5656.09
5733.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2213.27
1773.29
420.15
5823.82
5901.34
Minority Interest
0.00
0.00
0.00
0.99
0.97
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
1.92
8.15
4.80
Fixed Deposits - Public
0.00
0.00
1.92
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
8.15
4.80
Deferred Tax Assets / Liabilities
-53.09
0.00
0.00
-4.79
-3.59
Deferred Tax Assets
53.09
0.00
0.00
92.78
70.79
Deferred Tax Liability
0.00
0.00
0.00
87.98
67.20
Other Long Term Liabilities
11.63
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
0.00
0.00
7.82
15.30
9.53
Total Non-Current Liabilities
-41.46
0.00
9.74
18.65
10.74
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2.94
21.20
998.21
629.72
495.20
Sundry Creditors
2.94
21.20
998.21
611.33
423.05
Acceptances
0.00
0.00
0.00
18.39
72.16
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
46.76
34.80
644.20
809.20
537.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.90
0.00
18.69
9.47
165.06
Interest Accrued But Not Due
0.00
3.78
40.62
20.93
6.36
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
36.86
31.02
584.90
778.81
366.01
Short Term Borrowings
0.00
180.25
1304.76
629.72
572.78
Secured ST Loans repayable on Demands
0.00
0.00
799.91
421.20
457.47
Working Capital Loans- Sec
0.00
0.00
799.91
421.20
457.47
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
359.85
148.00
62.80
Other Unsecured Loans
0.00
180.25
-654.91
-360.69
-404.96
Short Term Provisions
0.00
0.00
7.01
8.88
8.15
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
7.01
8.88
8.15
Total Current Liabilities
49.70
236.25
2954.18
2077.52
1613.55
Total Liabilities
2221.50
2009.54
3384.07
7920.98
7526.60
Gross Block
37.04
2635.63
2708.56
3646.03
3641.42
Less: Accumulated Depreciation
10.83
2058.44
2049.19
752.67
404.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.21
577.19
659.36
2893.36
3236.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
465.49
0.00
0.00
1.30
1.30
Non Current Investments
0.00
0.00
199.54
0.20
0.20
Long Term Investment
0.00
0.00
199.54
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
199.54
0.20
0.20
Long Term Loans & Advances
3.42
0.00
351.54
409.75
413.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
495.11
577.19
1210.44
3304.61
3651.34
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
146.82
0.00
0.00
0.00
0.00
Quoted
146.82
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
60.27
75.53
76.91
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
60.27
75.53
76.91
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1413.09
1425.57
1456.21
2924.54
2315.53
Debtors more than Six months
1413.09
1425.57
1719.81
0.00
0.00
Debtors Others
0.00
0.00
0.00
3051.03
2442.02
Cash and Bank
2.29
6.78
2.28
149.57
104.48
Cash in hand
0.00
0.00
0.03
0.12
0.20
Balances at Bank
2.29
6.78
2.26
149.46
104.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.45
0.00
609.47
56.96
10.82
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
4.04
0.00
3.90
0.90
1.01
Prepaid Expenses
1.05
0.00
2.79
1.54
1.08
Other current_assets
0.35
0.00
602.78
54.52
8.72
Short Term Loans and Advances
158.75
0.00
45.39
1409.76
1367.53
Advances recoverable in cash or in kind
5.63
0.00
0.00
0.00
0.00
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
153.12
0.00
45.39
1409.76
1367.53
Total Current Assets
1726.39
1432.35
2173.63
4616.37
3875.26
Net Current Assets (Including Current Investments)
1676.70
1196.10
-780.55
2538.85
2261.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2221.50
2009.54
3384.07
7920.98
7526.60
Contingent Liabilities
0.00
0.00
0.00
2603.53
2237.48
Total Debt
0.00
180.25
1314.57
638.37
581.43
Book Value
55.32
561.43
25.05
347.22
351.85
Adjusted Book Value
55.32
56.14
2.51
34.72
35.18