Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
233.68
233.68
233.68
180.00
179.06
Equity - Authorised
250.00
250.00
250.00
180.00
180.00
Equity - Issued
234.00
234.00
234.00
180.00
179.06
Equity Paid Up
233.68
233.68
233.68
180.00
179.06
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
729.06
705.49
731.96
112.46
62.82
Securities Premium
775.06
775.06
775.85
180.00
171.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-46.00
-69.58
-43.89
-67.54
-108.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
729.06
705.49
731.96
112.46
62.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
962.74
939.17
965.64
292.46
241.87
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
74.62
128.86
164.42
201.48
223.77
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
74.62
128.86
160.46
188.43
204.36
Term Loans - Institutions
0.00
0.00
3.96
13.05
19.41
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.06
30.30
3.31
0.13
30.13
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
8.06
30.30
3.31
0.13
30.13
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
5.04
5.04
5.04
5.04
5.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
2.03
2.14
1.31
1.36
Total Non-Current Liabilities
89.50
166.23
174.92
207.96
260.29
Trade Payables
19.96
25.81
15.89
42.97
23.80
Sundry Creditors
19.96
25.81
15.89
42.97
23.80
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
69.18
81.07
60.67
82.36
46.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.34
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
65.84
81.07
60.67
82.36
46.06
Short Term Borrowings
56.84
58.34
59.99
15.13
20.00
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
56.84
58.34
59.99
15.13
20.00
Short Term Provisions
16.32
9.72
14.07
9.93
8.45
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
3.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.32
9.72
14.07
9.93
4.99
Total Current Liabilities
162.29
174.93
150.62
150.39
98.31
Total Liabilities
1214.54
1280.33
1291.18
650.81
600.47
Gross Block
660.54
658.61
658.37
639.69
559.92
Less: Accumulated Depreciation
232.73
203.90
173.77
144.77
118.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
427.81
454.71
484.60
494.92
441.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.53
0.47
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
677.33
685.24
682.54
19.14
2.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1109.67
1140.42
1167.14
514.06
443.87
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
3.74
4.00
5.45
5.43
6.35
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
3.74
4.00
5.45
5.43
6.35
Sundry Debtors
48.22
68.57
78.19
73.16
67.50
Debtors more than Six months
24.52
61.62
42.19
32.96
0.00
Debtors Others
23.70
6.95
36.00
40.20
67.50
Cash and Bank
19.81
30.60
10.69
29.27
43.68
Cash in hand
19.24
26.03
6.11
29.24
41.20
Balances at Bank
0.57
4.57
4.59
0.03
2.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
1.08
1.35
1.48
1.41
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
0.58
1.08
1.35
1.48
1.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.51
35.66
28.36
27.42
37.68
Advances recoverable in cash or in kind
4.92
5.74
0.65
0.69
17.46
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
27.59
29.92
27.71
26.73
20.22
Total Current Assets
104.86
139.91
124.04
136.76
156.61
Net Current Assets (Including Current Investments)
-57.43
-35.03
-26.58
-13.63
58.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1214.54
1280.33
1291.18
650.81
600.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
203.88
291.81
282.13
278.68
309.18
Book Value
41.20
40.19
41.32
16.25
13.51
Adjusted Book Value
41.20
40.19
41.32
16.25
13.51