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
167.59
154.59
125.00
125.00
125.00
Equity - Authorised
250.00
250.00
150.00
150.00
150.00
Equity - Issued
167.59
154.59
125.00
125.00
125.00
Equity Paid Up
167.59
154.59
125.00
125.00
125.00
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
55.20
0.00
0.00
Total Reserves
898.53
666.85
302.13
501.53
464.74
Securities Premium
1962.24
1476.02
917.22
917.22
917.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1086.64
-822.52
-624.37
-452.25
-472.46
General Reserves
61.21
61.21
61.21
61.21
61.21
Other Reserves
-38.29
-47.86
-51.94
-24.65
-41.23
Reserve excluding Revaluation Reserve
898.53
666.85
302.13
501.53
464.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1066.12
821.45
482.33
626.52
589.74
Minority Interest
-4.13
-1.15
0.91
1.04
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.85
3.38
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
1.85
3.38
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
11.50
12.35
7.58
4.07
3.54
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.50
12.35
7.58
4.07
3.54
Other Long Term Liabilities
0.00
0.00
0.00
29.93
29.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
1.82
2.00
0.15
0.00
Total Non-Current Liabilities
13.48
17.54
9.58
34.15
33.49
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
162.63
3.33
17.66
11.36
5.57
Sundry Creditors
162.63
3.33
17.66
11.36
5.57
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
70.99
69.50
84.30
47.44
53.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.68
13.73
2.90
3.18
3.34
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.03
0.03
0.00
0.03
0.03
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
68.29
55.75
81.40
44.23
50.51
Short Term Borrowings
278.06
103.64
180.54
202.46
106.47
Secured ST Loans repayable on Demands
221.29
47.75
4.09
32.16
0.00
Working Capital Loans- Sec
221.29
47.75
4.09
32.16
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
-164.51
8.14
172.37
138.14
106.47
Short Term Provisions
0.00
1.71
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
1.71
0.00
0.00
0.00
Total Current Liabilities
511.69
178.17
282.50
261.27
165.91
Total Liabilities
1587.17
1016.02
775.31
922.98
789.17
Gross Block
650.53
627.55
621.30
667.56
662.52
Less: Accumulated Depreciation
413.63
390.22
366.38
352.03
336.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.90
237.33
254.92
315.53
326.04
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
0.25
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
109.14
139.31
27.44
25.18
11.83
Other Non Current Assets
0.00
0.00
0.00
86.50
102.26
Total Non-Current Assets
369.18
402.66
282.36
427.21
440.38
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
716.96
140.57
71.51
83.47
12.82
Raw Materials
241.66
51.76
14.34
17.81
0.42
Work-in Progress
207.83
88.81
57.17
65.66
12.40
Finished Goods
256.48
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
10.99
0.00
0.00
0.00
0.00
Sundry Debtors
3.63
0.00
108.51
119.81
128.70
Debtors more than Six months
0.00
0.00
247.53
247.66
0.00
Debtors Others
3.63
0.00
66.58
77.76
337.51
Cash and Bank
192.32
325.08
194.13
177.02
149.00
Cash in hand
0.08
1.61
3.45
0.61
0.43
Balances at Bank
192.24
323.47
190.68
176.42
148.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.02
5.31
25.33
28.46
5.21
Interest accrued on Investments
2.45
1.07
0.27
3.22
1.68
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
20.58
4.23
0.67
1.91
3.54
Other current_assets
0.00
0.01
24.39
23.32
0.00
Short Term Loans and Advances
282.07
142.40
93.47
87.01
53.06
Advances recoverable in cash or in kind
102.68
107.13
35.19
41.20
48.05
Advance income tax and TDS
15.52
1.42
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
163.88
33.85
58.28
45.81
5.01
Total Current Assets
1218.00
613.36
492.94
495.76
348.79
Net Current Assets (Including Current Investments)
706.31
435.18
210.45
234.50
182.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1587.17
1016.02
775.31
922.98
789.17
Contingent Liabilities
269.97
365.28
253.15
212.26
452.01
Total Debt
279.92
107.02
180.54
202.46
106.66
Book Value
63.61
53.14
34.17
50.12
47.18
Adjusted Book Value
63.61
53.14
34.17
50.12
47.18