Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
133.80
127.50
118.59
113.59
113.59
Equity - Authorised
150.00
140.00
130.00
130.00
120.00
Equity - Issued
133.80
127.50
118.59
113.59
113.59
Equity Paid Up
133.80
127.50
118.59
113.59
113.59
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
5.00
0.00
Total Reserves
-236.55
-46.78
-65.48
-227.13
-205.97
Securities Premium
447.94
411.40
321.22
97.53
97.53
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-704.44
-473.42
-399.44
-340.79
-308.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.94
15.23
12.73
16.13
4.60
Reserve excluding Revaluation Reserve
-236.55
-46.78
-65.48
-227.13
-205.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-102.75
80.72
53.10
-108.54
-92.39
Minority Interest
1.52
7.68
9.16
-16.25
8.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
658.19
371.15
1.07
1.43
2.79
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
658.19
371.15
1.07
1.43
2.79
Unsecured Loans
4.40
0.77
2.25
5.99
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
4.40
0.77
2.25
5.99
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.53
-9.28
-5.23
-6.19
-1.82
Deferred Tax Assets
15.53
9.28
5.23
6.99
2.36
Deferred Tax Liability
0.00
0.00
0.00
0.80
0.54
Other Long Term Liabilities
146.73
60.07
243.13
257.55
254.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
6.95
7.50
6.07
5.61
Total Non-Current Liabilities
801.79
429.66
248.72
264.84
260.65
Trade Payables
52.62
51.70
33.99
2.80
0.17
Sundry Creditors
52.62
51.70
33.99
2.80
0.17
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
97.24
106.73
127.46
114.87
92.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
15.65
0.13
25.66
18.02
11.15
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
81.58
106.61
101.81
96.85
81.47
Short Term Borrowings
79.83
80.98
92.44
50.40
22.02
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
79.83
80.98
92.44
50.40
22.02
Short Term Provisions
3.97
6.13
13.70
23.85
5.12
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
1.83
10.37
20.60
1.78
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
3.97
4.30
3.32
3.24
3.34
Total Current Liabilities
233.66
245.54
267.59
191.92
119.93
Total Liabilities
934.21
763.60
578.57
331.98
296.23
Gross Block
426.08
429.25
319.05
73.07
69.35
Less: Accumulated Depreciation
43.33
36.15
26.00
18.62
12.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.74
393.09
293.05
54.45
56.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.55
5.55
5.55
5.55
5.55
Non Current Investments
60.03
0.00
0.00
0.00
0.00
Long Term Investment
60.03
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.03
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.78
8.14
5.16
5.06
5.02
Other Non Current Assets
0.00
0.58
1.09
0.37
43.42
Total Non-Current Assets
699.18
591.40
430.43
155.43
163.02
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
1.26
1.47
16.37
14.22
11.93
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
1.26
1.47
16.37
14.22
11.93
Sundry Debtors
78.07
75.01
49.03
60.65
44.59
Debtors more than Six months
73.79
62.61
26.70
0.00
0.00
Debtors Others
4.28
12.40
22.33
96.11
44.59
Cash and Bank
17.97
1.18
13.27
11.77
4.18
Cash in hand
1.45
0.02
0.22
1.84
0.11
Balances at Bank
16.52
1.16
13.05
9.94
4.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.36
8.64
20.68
16.86
16.07
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
6.83
0.00
0.00
0.00
0.00
Prepaid Expenses
2.40
1.33
1.28
0.94
1.36
Other current_assets
9.13
7.31
19.39
15.92
14.70
Short Term Loans and Advances
119.38
85.91
48.80
51.33
46.75
Advances recoverable in cash or in kind
28.60
28.10
26.38
32.60
32.39
Advance income tax and TDS
18.98
17.78
17.73
16.25
11.71
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
71.79
40.03
4.69
2.48
2.64
Total Current Assets
235.03
172.20
148.14
154.83
123.51
Net Current Assets (Including Current Investments)
1.37
-73.34
-119.44
-37.09
3.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
21.71
9.70
Total Assets
934.21
763.60
578.57
331.98
296.23
Contingent Liabilities
42.87
42.87
47.70
47.89
48.88
Total Debt
743.19
453.67
96.61
59.44
26.55
Book Value
-7.68
6.33
4.48
-11.91
-8.99
Adjusted Book Value
-7.68
6.33
4.48
-11.91
-8.99