Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
247.20
247.20
82.40
7.30
7.33
Equity - Authorised
250.00
250.00
120.00
7.40
7.40
Equity - Issued
247.20
247.20
82.40
7.30
7.33
Equity Paid Up
247.20
247.20
82.40
7.30
7.33
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
703.60
1082.40
1249.70
112.80
91.63
Securities Premium
528.10
527.70
692.80
62.40
62.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
175.50
554.70
556.90
50.40
29.26
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
703.60
1082.40
1249.70
112.80
91.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
950.80
1329.60
1332.10
120.10
98.96
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
46.10
4.10
5.40
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
5.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
46.10
4.10
0.00
0.00
0.00
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
0.20
0.20
0.10
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.20
0.20
0.10
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
249.40
4.30
5.50
0.00
0.00
Trade Payables
5305.60
5403.20
9024.70
142.50
0.00
Sundry Creditors
5305.60
5403.20
9024.70
142.50
0.00
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
164.30
179.80
148.60
2.60
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.10
79.40
133.30
0.00
0.00
Interest Accrued But Not Due
8.80
8.80
1.40
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
97.40
91.60
13.90
2.60
0.00
Short Term Borrowings
32.20
519.20
483.80
431.70
0.00
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
32.20
519.20
483.80
431.70
0.00
Short Term Provisions
0.00
186.20
188.20
8.10
5.96
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
186.20
188.20
8.10
5.96
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5502.10
6288.40
9845.30
584.90
5.96
Total Liabilities
6702.30
7622.30
11182.90
705.00
104.92
Gross Block
13.30
45.70
11.80
0.30
0.00
Less: Accumulated Depreciation
4.40
2.70
0.70
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.90
43.00
11.10
0.30
0.00
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
9.30
12.70
4.00
4.00
0.00
Long Term Investment
9.30
12.70
4.00
4.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.30
12.70
4.00
4.00
0.00
Long Term Loans & Advances
6102.90
57.40
45.90
27.50
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6122.90
114.90
62.80
31.80
0.00
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
0.00
707.20
2447.00
120.50
0.00
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
0.00
707.20
2447.00
120.50
0.00
Sundry Debtors
515.30
159.40
7743.50
308.50
0.00
Debtors more than Six months
0.00
0.00
167.90
0.00
0.00
Debtors Others
515.30
159.40
7575.60
308.50
0.00
Cash and Bank
25.60
26.70
429.60
27.30
0.62
Cash in hand
15.30
16.40
200.50
11.90
0.48
Balances at Bank
10.30
10.30
229.10
15.40
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.10
0.00
0.10
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.10
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
15.10
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.40
6614.10
499.90
216.90
104.30
Advances recoverable in cash or in kind
0.00
169.30
121.10
36.10
104.30
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
23.40
6444.80
378.80
180.80
0.00
Total Current Assets
579.40
7507.40
11120.10
673.20
104.92
Net Current Assets (Including Current Investments)
-4922.70
1219.00
1274.80
88.30
98.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6702.30
7622.30
11182.90
705.00
104.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
78.30
525.20
491.10
431.70
0.00
Book Value
38.46
53.79
161.66
164.52
135.00
Adjusted Book Value
38.46
53.79
53.89
54.84
45.00