Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
257.05
257.05
257.05
257.05
257.05
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
257.05
257.05
257.05
257.05
257.05
Equity Paid Up
257.05
257.05
257.05
257.05
257.05
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
47.66
40.46
44.67
20.70
16.12
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
47.66
40.46
44.67
20.70
16.12
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
47.66
40.46
44.67
20.70
16.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.71
297.52
301.72
277.75
273.17
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
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
32.85
32.61
31.59
24.89
23.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
32.85
32.61
31.59
24.89
23.07
Other Long Term Liabilities
0.00
1.05
0.85
2.18
2.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.85
33.65
32.44
27.07
25.45
Trade Payables
186.26
96.88
525.06
169.64
2.36
Sundry Creditors
186.26
96.88
525.06
169.64
2.36
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
462.46
403.39
49.36
695.59
375.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.37
401.84
0.03
Interest Accrued But Not Due
0.00
0.00
0.00
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
462.46
403.39
47.99
293.74
375.58
Short Term Borrowings
944.68
813.81
207.86
523.06
519.50
Secured ST Loans repayable on Demands
0.00
0.00
207.86
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
944.68
813.81
0.00
523.06
519.50
Short Term Provisions
3.16
1.73
0.22
0.18
0.18
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
3.06
1.63
0.00
0.00
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
0.10
0.10
0.22
0.18
0.18
Total Current Liabilities
1596.55
1315.80
782.50
1388.45
897.64
Total Liabilities
1934.11
1646.97
1116.66
1693.27
1196.27
Gross Block
425.48
410.45
410.32
286.21
409.19
Less: Accumulated Depreciation
176.22
158.92
142.16
0.00
106.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.25
251.53
268.15
286.21
302.82
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
2.08
19.42
28.66
21.47
19.77
Long Term Investment
2.08
19.42
28.66
21.47
19.77
Quoted
0.00
10.04
19.29
12.09
10.39
Unquoted
2.08
9.38
9.38
9.38
9.38
Long Term Loans & Advances
47.15
42.51
63.79
246.30
39.70
Other Non Current Assets
11.25
82.05
130.86
453.59
324.55
Total Non-Current Assets
309.73
395.52
491.47
1007.56
686.84
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
339.93
189.01
41.94
248.02
13.06
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
339.93
189.01
41.94
248.02
13.06
Sundry Debtors
4.25
17.50
4.20
137.10
161.90
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.25
17.50
4.20
137.10
161.90
Cash and Bank
2.53
91.74
96.15
23.17
93.78
Cash in hand
0.18
0.10
0.05
0.03
0.60
Balances at Bank
2.35
91.64
96.10
23.14
93.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.96
5.43
6.25
17.29
104.93
Interest accrued on Investments
13.96
4.89
6.25
17.29
9.68
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
95.25
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.54
0.00
0.00
0.00
Short Term Loans and Advances
1263.71
947.76
476.67
260.14
135.76
Advances recoverable in cash or in kind
640.61
465.89
308.30
214.50
109.28
Advance income tax and TDS
0.00
447.51
139.15
3.62
1.97
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
623.10
34.36
29.22
42.01
24.51
Total Current Assets
1624.37
1251.45
625.19
685.71
509.43
Net Current Assets (Including Current Investments)
27.82
-64.35
-157.31
-702.74
-388.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1934.11
1646.97
1116.66
1693.27
1196.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
944.68
813.81
207.86
523.06
519.50
Book Value
5.93
5.79
5.87
5.40
5.31
Adjusted Book Value
5.93
5.79
5.87
5.40
5.31