Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
90.76
135.11
185.00
11.67
-314.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-46.66
-2.30
47.58
-128.55
-462.76
General Reserves
14.35
14.35
14.35
14.35
14.35
Other Reserves
123.06
123.06
123.06
125.87
133.75
Reserve excluding Revaluation Reserve
-32.31
12.05
61.94
-111.39
-448.41
Revaluation reserve
123.06
123.06
123.06
123.06
133.75
Shareholder's Funds
115.76
160.11
210.00
36.67
-289.65
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
1066.02
543.98
536.01
789.38
630.18
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
6.82
5.45
8.59
10.35
12.83
Term Loans - Institutions
141.86
0.00
0.00
522.99
0.00
Other Secured
917.34
538.53
527.42
256.04
617.34
Unsecured Loans
0.00
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)
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
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
-177.62
-171.28
-135.87
-0.24
-2.41
Deferred Tax Assets
202.27
194.69
157.75
3.52
4.20
Deferred Tax Liability
24.64
23.41
21.88
3.29
1.79
Other Long Term Liabilities
49.49
19.03
23.75
22.59
43.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.66
0.71
0.72
1.94
Total Non-Current Liabilities
938.53
392.39
424.59
812.45
673.23
Trade Payables
115.50
85.07
72.01
105.08
75.19
Sundry Creditors
115.50
85.07
72.01
105.08
75.19
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
44.96
84.49
89.11
380.89
120.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
7.95
12.97
301.30
60.03
Interest Accrued But Not Due
3.87
0.04
3.17
7.41
1.38
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
41.09
76.49
72.97
72.18
58.76
Short Term Borrowings
182.26
241.59
202.17
197.32
262.81
Secured ST Loans repayable on Demands
0.13
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
155.52
157.49
118.08
113.23
176.26
Other Unsecured Loans
26.62
84.10
84.10
84.10
86.55
Short Term Provisions
13.12
12.90
14.44
13.33
10.26
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
2.27
0.66
0.00
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
13.12
12.90
12.17
12.67
10.26
Total Current Liabilities
355.85
424.04
377.74
696.62
468.43
Total Liabilities
1410.14
976.55
1012.32
1545.75
852.01
Gross Block
553.47
508.03
502.12
507.63
430.84
Less: Accumulated Depreciation
67.71
56.33
45.29
40.24
36.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
485.76
451.70
456.83
467.38
394.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
518.59
193.46
58.76
1.12
4.94
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
0.00
0.00
0.00
19.05
7.96
Other Non Current Assets
1.11
1.11
1.11
1.11
1.11
Total Non-Current Assets
1005.45
646.28
516.70
488.66
408.46
Current Assets Loans & Advances
Currents Investments
32.62
46.28
81.77
21.27
10.31
Quoted
32.62
46.28
81.77
21.27
10.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5.28
50.55
252.59
943.95
390.47
Raw Materials
4.60
0.00
1.00
4.21
8.03
Work-in Progress
0.00
0.00
0.00
256.43
161.66
Finished Goods
0.00
49.97
203.25
208.84
220.30
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
0.68
0.58
48.34
474.47
0.48
Sundry Debtors
65.64
125.63
45.13
7.27
3.03
Debtors more than Six months
25.23
10.60
38.29
0.00
0.00
Debtors Others
40.41
115.03
6.84
7.27
3.03
Cash and Bank
129.21
12.33
19.69
25.66
5.79
Cash in hand
0.40
0.55
0.48
0.52
0.39
Balances at Bank
128.81
11.78
19.21
25.15
5.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.64
16.49
19.57
42.94
1.64
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
4.37
7.59
0.57
6.65
0.73
Other current_assets
7.28
8.90
19.00
36.29
0.90
Short Term Loans and Advances
160.30
79.00
76.88
16.00
32.30
Advances recoverable in cash or in kind
31.56
13.30
19.30
0.35
0.32
Advance income tax and TDS
34.00
48.56
41.90
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
94.74
17.14
15.69
15.64
31.98
Total Current Assets
404.69
330.27
495.62
1057.09
443.55
Net Current Assets (Including Current Investments)
48.84
-93.77
117.88
360.46
-24.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1410.14
976.55
1012.32
1545.75
852.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1266.28
798.44
747.37
995.99
901.21
Book Value
-29.22
148.20
347.74
-345.56
-1693.62
Adjusted Book Value
-29.22
148.20
347.74
-345.56
-1693.62