Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
259.94
205.68
176.68
Equity - Authorised
300.00
250.00
250.00
Equity - Issued
259.94
205.68
176.68
Equity Paid Up
259.94
205.68
176.68
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
153.17
298.17
Total Reserves
963.78
1142.22
981.89
Securities Premium
0.00
479.68
363.68
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
243.09
198.79
General Reserves
0.00
419.42
419.42
Other Reserves
963.78
0.03
0.00
Reserve excluding Revaluation Reserve
963.78
1142.22
981.89
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1223.72
1501.07
1456.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
88.10
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
114.23
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-26.13
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
-0.40
-0.43
Deferred Tax Assets
0.25
0.40
0.43
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
72.81
74.13
72.78
Long Term Provisions
4.65
3.96
5.84
Total Non-Current Liabilities
165.32
77.69
78.19
Trade Payables
422.61
525.08
475.42
Sundry Creditors
422.61
525.08
475.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
69.77
22.71
31.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
22.82
2.28
19.94
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
46.95
20.43
11.33
Short Term Borrowings
834.84
824.50
653.19
Secured ST Loans repayable on Demands
576.08
578.01
650.07
Working Capital Loans- Sec
576.08
578.01
578.34
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-317.32
-331.52
-575.22
Short Term Provisions
41.43
52.25
54.64
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
41.43
52.25
54.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1368.64
1424.55
1214.52
Total Liabilities
2757.69
3003.30
2749.45
Gross Block
164.03
162.69
91.13
Less: Accumulated Depreciation
110.51
98.66
87.31
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
53.53
64.03
3.82
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
51.14
50.94
50.54
Long Term Investment
51.14
50.94
50.54
Unquoted
51.14
50.94
50.54
Long Term Loans & Advances
84.12
87.12
87.12
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
188.78
202.09
141.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2415.23
2682.13
2491.34
Debtors more than Six months
614.76
642.58
1342.56
Debtors Others
1800.47
2039.54
1148.78
Cash and Bank
103.42
72.77
70.75
Cash in hand
0.53
0.47
0.62
Balances at Bank
102.89
72.30
70.13
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
50.19
46.12
43.07
Interest accrued on Investments
2.33
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
47.87
46.12
43.07
Short Term Loans and Advances
0.06
0.20
2.80
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.06
0.20
2.80
Total Current Assets
2568.90
2801.21
2607.97
Net Current Assets (Including Current Investments)
1200.26
1376.67
1393.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2757.69
3003.30
2749.45
Contingent Liabilities
99.21
99.03
0.00
Total Debt
949.07
824.50
653.19
Adjusted Book Value
4.71
5.96
5.96