Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
442.90
442.90
442.90
442.90
442.90
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
442.90
442.90
442.90
442.90
442.90
Equity Paid Up
442.90
442.90
442.90
442.90
442.90
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
1504.75
2055.13
-1706.18
-1190.84
-686.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.07
0.07
0.07
0.07
0.06
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-717.80
-552.95
-1714.33
-1198.98
-694.17
Other Reserves
2222.49
2608.01
8.08
8.08
8.08
Reserve excluding Revaluation Reserve
-717.74
-552.89
-1714.26
-1198.92
-694.10
Revaluation reserve
2222.49
2608.01
8.08
8.08
8.08
Shareholder's Funds
1947.64
2498.02
-1263.28
-747.94
-243.13
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
902.39
658.86
808.76
375.66
28.62
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)
902.39
591.16
740.11
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
347.04
0.00
Other Unsecured Loan
0.00
67.70
68.65
28.62
28.62
Deferred Tax Assets / Liabilities
344.07
584.55
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
344.07
584.55
0.00
0.00
0.00
Other Long Term Liabilities
832.00
822.40
779.22
750.98
775.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.83
8.03
16.66
8.76
11.15
Total Non-Current Liabilities
2086.29
2073.84
1604.64
1135.39
815.50
Trade Payables
33.39
38.02
32.13
33.80
27.55
Sundry Creditors
33.39
38.02
32.13
33.80
27.55
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
195.98
351.93
650.55
510.80
408.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.08
257.48
0.00
0.00
0.00
Interest Accrued But Not Due
89.80
36.11
601.74
448.57
311.93
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
62.10
58.34
48.81
62.24
96.87
Short Term Borrowings
0.00
0.00
1420.71
1339.28
1209.33
Secured ST Loans repayable on Demands
0.00
0.00
1400.44
1304.20
1174.25
Working Capital Loans- Sec
0.00
0.00
1400.44
1304.20
1174.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
35.08
35.08
Other Unsecured Loans
0.00
0.00
-1380.17
-1304.20
-1174.25
Short Term Provisions
5.70
4.52
2.56
2.85
1.64
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
1.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.70
4.52
2.56
2.85
0.00
Total Current Liabilities
235.07
394.47
2105.95
1886.73
1647.33
Total Liabilities
4269.00
4966.34
2447.30
2274.18
2219.70
Gross Block
9496.93
9613.56
6145.32
6145.33
6145.33
Less: Accumulated Depreciation
5739.94
5089.19
4802.36
4608.54
4403.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3756.99
4524.38
1342.96
1536.79
1741.41
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
5.64
5.63
17.12
23.57
31.72
Other Non Current Assets
0.05
0.16
0.00
0.00
0.00
Total Non-Current Assets
3762.69
4530.17
1360.09
1560.36
1773.12
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
411.15
389.17
293.98
293.98
385.88
Raw Materials
96.07
79.26
52.58
52.58
80.38
Work-in Progress
95.05
92.89
121.41
121.41
123.89
Finished Goods
1.07
1.07
1.07
1.07
14.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
218.20
215.78
118.86
118.86
166.64
Other Inventory
0.77
0.18
0.06
0.06
0.06
Sundry Debtors
0.06
0.00
2.30
19.12
2.46
Debtors more than Six months
0.77
0.71
3.01
0.00
0.00
Debtors Others
0.00
0.00
0.00
19.83
2.46
Cash and Bank
31.47
2.64
4.63
9.63
16.56
Cash in hand
0.02
0.01
0.00
0.00
0.00
Balances at Bank
31.45
2.62
4.63
9.63
16.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.08
1.73
1.96
2.75
3.84
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
0.73
0.13
0.00
0.00
0.00
Interest accrued and or due on loans
0.29
0.11
0.95
1.33
1.15
Prepaid Expenses
2.06
1.49
1.02
1.41
2.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.56
42.64
784.34
388.35
37.85
Advances recoverable in cash or in kind
40.83
1.26
3.55
3.59
3.59
Advance income tax and TDS
5.41
0.83
0.86
1.10
1.49
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
14.32
40.54
779.93
383.66
32.77
Total Current Assets
506.31
436.17
1087.22
713.83
446.58
Net Current Assets (Including Current Investments)
271.25
41.70
-1018.73
-1172.91
-1200.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4269.00
4966.34
2447.30
2274.18
2219.70
Contingent Liabilities
58.08
130.33
130.33
110.12
110.12
Total Debt
902.39
658.86
2229.47
1714.94
1237.95
Book Value
-6.21
-2.48
-28.71
-17.07
-5.67
Adjusted Book Value
-6.21
-2.48
-28.71
-17.07
-5.67