Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
80.21
80.21
4.01
168.64
168.64
Equity - Authorised
215.00
185.00
185.00
185.00
185.00
Equity - Issued
80.21
80.21
4.01
168.67
168.67
Equity Paid Up
80.21
80.21
4.01
168.61
168.61
Equity Shares Forfeited
0.00
0.00
0.00
0.03
0.03
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
-1772.75
-1222.90
-624.55
-2818.71
-2608.92
Securities Premium
157.06
157.06
157.06
157.06
157.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1938.00
-1157.90
-559.37
-2753.40
-2543.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.19
-222.05
-222.24
-222.37
-222.43
Reserve excluding Revaluation Reserve
-1772.75
-1222.90
-624.55
-2818.71
-2608.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1692.53
-1142.68
-620.54
-2650.07
-2440.28
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
991.08
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
991.08
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
2150.00
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)
2150.00
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
0.28
2.29
0.00
0.00
43.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.16
1.18
0.00
0.00
0.00
Total Non-Current Liabilities
3151.52
3.46
0.00
0.00
43.21
Trade Payables
115.99
294.94
8.16
257.56
257.61
Sundry Creditors
115.99
294.94
8.16
257.56
257.61
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
141.61
44.25
6.17
4790.58
4589.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.32
1.90
0.00
74.52
71.01
Interest Accrued But Not Due
0.00
0.00
0.00
1418.68
1336.54
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
99.29
42.36
6.17
3297.38
3181.46
Short Term Borrowings
350.11
2305.00
1405.00
323.14
313.05
Secured ST Loans repayable on Demands
150.11
0.00
0.00
323.14
313.05
Working Capital Loans- Sec
150.11
0.00
0.00
323.14
313.05
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
49.89
2305.00
1405.00
-323.14
-313.05
Short Term Provisions
0.48
0.00
0.00
42.33
42.33
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
42.33
42.33
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
0.48
0.00
0.00
0.00
0.00
Total Current Liabilities
608.18
2644.19
1419.32
5413.61
5202.00
Total Liabilities
2067.16
1504.97
798.79
2763.54
2804.93
Gross Block
1846.91
1446.56
1264.09
1669.30
1669.30
Less: Accumulated Depreciation
672.40
510.10
951.07
1056.98
1005.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1174.52
936.46
313.02
612.33
663.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
164.34
143.94
186.63
231.57
231.57
Non Current Investments
0.86
0.55
0.36
270.30
270.24
Long Term Investment
0.86
0.55
0.36
270.30
270.24
Quoted
0.86
0.55
0.36
0.24
0.17
Unquoted
0.00
0.00
0.00
270.07
270.07
Long Term Loans & Advances
352.86
32.38
199.30
179.06
1076.69
Other Non Current Assets
90.91
56.79
0.00
0.00
0.00
Total Non-Current Assets
1783.48
1170.13
699.31
1293.25
2242.27
Current Assets Loans & Advances
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
188.04
108.02
9.20
88.06
88.06
Raw Materials
15.62
19.09
6.37
8.22
8.22
Work-in Progress
95.87
8.44
0.00
3.11
3.11
Finished Goods
19.40
6.66
0.00
0.00
0.00
Packing Materials
3.05
2.48
0.00
0.00
0.00
Stores and Spare
29.36
16.86
2.83
60.54
60.54
Other Inventory
24.75
54.49
0.00
16.19
16.19
Sundry Debtors
31.79
13.74
0.00
234.90
234.90
Debtors more than Six months
5.73
0.95
0.00
273.73
0.00
Debtors Others
26.07
12.79
0.00
0.00
273.73
Cash and Bank
1.30
24.27
70.52
2.04
6.14
Cash in hand
0.04
1.05
0.00
0.03
0.05
Balances at Bank
1.27
23.22
70.52
2.02
6.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.79
8.70
0.00
0.85
0.49
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
2.14
0.00
0.00
0.02
0.10
Prepaid Expenses
1.95
1.65
0.00
0.44
0.00
Other current_assets
17.70
7.05
0.00
0.39
0.39
Short Term Loans and Advances
40.75
180.12
19.76
1144.44
233.08
Advances recoverable in cash or in kind
16.38
20.88
1.63
52.43
53.37
Advance income tax and TDS
2.39
1.24
0.00
10.72
10.70
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
21.99
157.99
18.13
1081.30
169.01
Total Current Assets
283.68
334.84
99.48
1470.29
562.66
Net Current Assets (Including Current Investments)
-324.50
-2309.35
-1319.84
-3943.32
-4639.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2067.16
1504.97
798.79
2763.54
2804.93
Contingent Liabilities
1149.46
1122.50
969.62
3094.54
3094.10
Total Debt
3491.19
2305.00
1405.00
1310.46
1300.56
Book Value
-211.00
-142.45
-1547.09
-157.17
-144.73
Adjusted Book Value
-211.00
-142.45
-1547.09
-157.17
-144.73