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
120.20
120.20
120.20
120.20
120.20
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
120.20
120.20
120.20
120.20
120.20
Equity Paid Up
120.20
120.20
120.20
120.20
120.20
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
-520.53
-824.85
-807.05
-770.57
-684.78
Securities Premium
409.59
409.59
409.59
409.59
409.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-945.77
-1250.02
-1232.08
-1194.99
-1107.95
General Reserves
9.00
9.00
9.00
9.00
9.00
Other Reserves
6.65
6.58
6.44
5.83
4.58
Reserve excluding Revaluation Reserve
-520.53
-824.85
-807.05
-770.57
-684.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-400.33
-704.65
-686.85
-650.37
-564.58
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
0.00
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
64.65
565.18
595.58
603.58
603.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-64.65
-565.18
-595.58
-603.58
-603.58
Unsecured Loans
161.14
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
75.13
0.00
0.00
0.00
0.00
Other Unsecured Loan
86.01
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.57
0.65
0.57
0.86
0.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.48
Deferred Tax Liability
0.57
0.65
0.57
0.86
0.63
Other Long Term Liabilities
20.41
18.22
16.80
16.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
70.36
0.00
Long Term Provisions
4.76
4.24
3.48
3.35
3.80
Total Non-Current Liabilities
186.88
23.10
20.85
90.92
3.96
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
102.93
109.10
101.76
30.73
109.06
Sundry Creditors
102.93
109.10
101.76
30.73
109.06
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
235.42
654.35
684.32
690.94
709.11
Bank Overdraft / Short term credit
4.59
1.59
2.80
3.95
4.56
Advances received from customers
14.72
3.92
4.24
2.21
13.62
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
216.11
648.84
677.28
684.78
690.92
Short Term Borrowings
30.98
101.96
87.36
57.87
52.22
Secured ST Loans repayable on Demands
0.82
38.46
44.94
44.91
45.14
Working Capital Loans- Sec
0.82
38.46
44.94
44.91
45.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
26.12
46.08
29.93
12.01
4.66
Other Unsecured Loans
3.22
-21.04
-32.46
-43.95
-42.72
Short Term Provisions
0.20
0.29
0.21
0.15
0.13
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
0.20
0.29
0.21
0.15
0.13
Total Current Liabilities
369.53
865.69
873.65
779.68
870.52
Total Liabilities
156.08
184.14
207.64
220.22
309.90
Gross Block
461.32
460.20
457.61
453.13
450.51
Less: Accumulated Depreciation
379.29
372.16
365.45
357.21
311.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.04
88.04
92.17
95.92
138.74
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
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
25.22
40.76
44.51
51.11
94.51
Other Non Current Assets
0.00
7.35
7.35
7.35
7.35
Total Non-Current Assets
107.26
136.14
144.03
154.38
240.60
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
0.43
0.05
0.29
1.75
0.09
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
0.43
0.05
0.29
1.75
0.09
Sundry Debtors
30.15
29.67
35.11
33.96
32.77
Debtors more than Six months
15.35
17.21
22.83
11.31
0.00
Debtors Others
14.80
12.46
12.28
22.65
60.72
Cash and Bank
3.15
2.48
4.94
4.82
1.50
Cash in hand
0.99
0.28
1.36
0.84
0.31
Balances at Bank
2.16
2.20
3.58
3.98
1.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.95
1.01
1.01
1.36
1.02
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
0.95
1.01
1.01
1.36
1.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.13
14.80
22.28
23.96
33.93
Advances recoverable in cash or in kind
7.29
8.27
8.65
10.19
20.49
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
6.84
6.53
13.63
13.77
13.43
Total Current Assets
48.82
48.00
63.62
65.85
69.30
Net Current Assets (Including Current Investments)
-320.72
-817.69
-810.03
-713.83
-801.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156.08
184.14
207.64
220.22
309.90
Contingent Liabilities
27.03
27.03
27.28
27.28
27.25
Total Debt
256.77
667.14
682.94
661.54
655.80
Book Value
-33.31
-58.62
-57.14
-54.11
-46.97
Adjusted Book Value
-33.31
-58.62
-57.14
-54.11
-46.97