Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
139.50
139.50
139.50
139.50
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
139.50
139.50
139.50
139.50
Equity Paid Up
139.50
139.50
139.50
139.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1613.94
1905.21
1779.49
407.31
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
19.72
20.03
20.03
20.03
Profit & Loss Account Balance
1487.33
1299.70
1024.36
297.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
106.89
585.47
735.10
90.07
Reserve excluding Revaluation Reserve
1613.94
1905.21
1779.49
407.31
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1753.44
2044.71
1918.99
546.81
Minority Interest
105.64
124.79
111.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.08
6.54
5.81
0.93
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.08
6.54
5.81
0.93
Unsecured Loans
10.87
551.59
510.73
75.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
10.87
551.59
510.73
75.50
Deferred Tax Assets / Liabilities
-5.86
-0.25
-25.25
-15.40
Deferred Tax Assets
10.94
3.65
27.84
15.40
Deferred Tax Liability
5.08
3.41
2.58
0.00
Other Long Term Liabilities
0.89
10.64
5.11
5.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
4.42
9.79
3.59
Total Non-Current Liabilities
14.68
572.94
506.18
69.96
Trade Payables
281.76
194.29
1071.03
3307.84
Sundry Creditors
281.76
194.29
1071.03
3307.84
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
55.55
50.49
17.75
1143.56
Bank Overdraft / Short term credit
0.00
0.00
2.43
0.00
Advances received from customers
0.04
4.27
0.72
1104.59
Interest Accrued But Not Due
0.00
0.67
0.00
0.04
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
55.51
45.55
14.61
38.93
Short Term Borrowings
876.56
247.86
179.17
1319.79
Secured ST Loans repayable on Demands
195.37
212.62
60.51
898.61
Working Capital Loans- Sec
2.54
15.74
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
100.00
35.24
0.00
0.00
Other Unsecured Loans
578.65
-15.74
118.65
421.18
Short Term Provisions
3.09
3.60
1.66
8.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.65
3.27
0.73
6.31
Provision for post retirement benefits
0.00
0.00
0.16
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.44
0.33
0.76
2.16
Total Current Liabilities
1216.96
496.25
1269.61
5779.66
Total Liabilities
3090.70
3238.69
3805.91
6396.43
Gross Block
87.06
85.26
184.32
163.82
Less: Accumulated Depreciation
59.25
45.47
54.53
35.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.81
39.79
129.79
128.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
103.65
53.12
Non Current Investments
0.00
48.70
0.00
0.00
Long Term Investment
0.00
48.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
48.70
0.00
0.00
Long Term Loans & Advances
3.49
3.26
0.80
4.74
Other Non Current Assets
0.39
15.93
0.98
6.27
Total Non-Current Assets
31.69
107.68
235.22
192.76
Current Assets Loans & Advances
Currents Investments
100.47
324.48
0.00
0.00
Quoted
100.47
0.00
0.00
0.00
Unquoted
0.00
324.48
0.00
0.00
Inventories
1034.65
373.33
400.63
660.76
Raw Materials
42.01
8.39
71.99
15.29
Work-in Progress
0.00
0.00
8.27
0.00
Finished Goods
63.56
98.48
158.30
33.31
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
929.09
266.46
162.08
612.15
Sundry Debtors
1493.01
1167.98
2507.25
4502.33
Debtors more than Six months
0.02
2.53
302.30
0.00
Debtors Others
1492.99
1165.45
2204.94
4502.33
Cash and Bank
133.26
552.02
181.46
904.95
Cash in hand
6.99
6.94
4.91
4.38
Balances at Bank
126.28
545.08
147.76
900.57
Other cash and bank balances
0.00
0.00
28.79
0.00
Other Current Assets
57.12
161.67
27.38
30.75
Interest accrued on Investments
0.09
0.27
0.09
3.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
4.02
4.02
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.08
1.11
3.90
7.63
Other current_assets
54.95
156.28
19.38
20.05
Short Term Loans and Advances
240.50
551.53
453.97
104.88
Advances recoverable in cash or in kind
184.97
5.24
113.63
76.88
Advance income tax and TDS
1.19
0.92
1.42
27.52
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
54.33
545.38
338.92
0.48
Total Current Assets
3059.01
3131.01
3570.69
6203.67
Net Current Assets (Including Current Investments)
1842.06
2634.76
2301.08
424.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3090.70
3238.69
3805.91
6396.43
Contingent Liabilities
354.80
408.35
422.52
721.90
Total Debt
893.97
808.52
697.90
1403.51
Book Value
125.70
146.58
137.56
39.20
Adjusted Book Value
125.70
146.58
137.56
39.20