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
387.45
367.45
367.45
349.45
349.45
Equity - Authorised
549.90
549.90
549.90
549.90
549.90
Equity - Issued
387.45
367.45
367.45
349.45
349.45
Equity Paid Up
387.45
367.45
367.45
349.45
349.45
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
5.00
5.00
0.00
0.00
Total Reserves
-1556.66
-1318.81
-1115.61
-801.53
-272.33
Securities Premium
188.43
188.43
188.43
188.43
188.43
Capital Reserves
855.31
855.31
855.31
855.31
855.31
Profit & Loss Account Balance
-2591.96
-2354.65
-2155.11
-1840.66
-1311.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-8.43
-7.90
-4.23
-4.60
-5.06
Reserve excluding Revaluation Reserve
-1556.66
-1318.81
-1115.61
-801.53
-272.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1169.21
-946.37
-743.17
-452.08
77.12
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
20.32
26.01
25.40
24.25
21.57
Total Non-Current Liabilities
20.32
26.01
25.40
24.25
21.57
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
570.37
529.78
562.17
573.17
428.36
Sundry Creditors
570.37
529.78
562.17
573.17
428.36
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
1093.61
1094.00
1082.74
1086.26
1078.38
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
1093.61
1094.00
1082.74
1086.26
1078.38
Short Term Borrowings
60.70
0.10
21.20
41.90
0.10
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
60.70
0.10
21.20
41.90
0.10
Short Term Provisions
199.33
188.56
173.40
178.77
160.05
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
0.10
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
199.24
188.56
173.40
178.77
160.05
Total Current Liabilities
1924.01
1812.45
1839.52
1880.10
1666.90
Total Liabilities
775.11
892.08
1121.75
1452.27
1765.58
Gross Block
3090.67
3090.40
3089.19
3087.58
3109.96
Less: Accumulated Depreciation
2670.07
2500.72
2312.65
2065.08
1825.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.60
589.68
776.54
1022.49
1284.23
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
77.96
50.46
50.46
48.51
48.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
498.57
640.15
827.00
1071.01
1333.00
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
0.00
0.00
8.91
9.94
0.00
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
8.91
9.94
0.00
Sundry Debtors
129.09
144.71
189.53
235.16
279.02
Debtors more than Six months
23.84
19.74
16.67
20.64
23.50
Debtors Others
108.95
128.66
172.86
214.53
255.52
Cash and Bank
9.91
8.40
5.97
12.83
18.35
Cash in hand
0.50
0.32
0.50
0.48
4.34
Balances at Bank
9.41
8.08
5.48
12.35
14.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
121.80
90.70
32.58
60.59
63.90
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
67.23
39.13
32.58
60.59
63.90
Other current_assets
54.57
51.57
0.00
0.00
0.00
Short Term Loans and Advances
15.75
8.13
57.76
62.73
71.30
Advances recoverable in cash or in kind
5.33
4.81
4.53
2.77
14.82
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
10.42
3.32
53.23
59.97
56.48
Total Current Assets
276.55
251.94
294.75
381.26
432.58
Net Current Assets (Including Current Investments)
-1647.46
-1560.51
-1544.77
-1498.84
-1234.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
775.11
892.08
1121.75
1452.27
1765.58
Contingent Liabilities
340.87
97.21
17.21
18.21
18.21
Total Debt
1130.75
1070.15
1091.25
1111.95
1070.20
Book Value
-30.18
-25.89
-20.36
-12.94
2.21
Adjusted Book Value
-30.18
-25.89
-20.36
-12.94
2.21