Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.03
75.03
75.03
75.03
75.03
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
75.03
75.03
75.03
75.03
75.03
Equity Paid Up
75.03
75.03
75.03
75.03
75.03
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
31.25
0.00
0.00
0.00
0.00
Total Reserves
398.82
426.21
436.82
489.47
546.02
Securities Premium
169.06
169.06
117.35
117.35
117.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
299.12
296.43
341.62
393.40
400.10
General Reserves
17.78
17.78
17.78
17.78
17.78
Other Reserves
-87.14
-57.05
-39.93
-39.06
10.79
Reserve excluding Revaluation Reserve
398.82
426.21
436.82
489.47
546.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
505.09
501.24
511.85
564.50
621.05
Minority Interest
234.64
157.82
-1.99
-1.74
-1.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
47.23
40.18
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
47.23
40.18
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
577.71
221.18
167.81
94.66
49.82
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
137.55
153.33
28.90
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
435.16
62.85
138.91
94.66
36.71
Other Unsecured Loan
5.00
5.00
0.00
0.00
13.11
Deferred Tax Assets / Liabilities
-7.29
-7.26
-6.47
-7.80
-7.48
Deferred Tax Assets
7.29
7.26
6.47
7.80
7.48
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
61.49
12.83
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.55
10.04
8.41
8.41
7.46
Total Non-Current Liabilities
689.69
276.98
169.76
95.27
49.79
Trade Payables
210.65
33.29
10.84
18.09
24.88
Sundry Creditors
210.65
33.29
10.84
18.09
24.88
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
156.36
117.44
22.92
18.54
24.99
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
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
0.45
Other Liabilities
156.36
117.44
22.92
18.54
24.54
Short Term Borrowings
124.96
72.26
6.04
28.54
7.83
Secured ST Loans repayable on Demands
124.96
72.26
6.04
28.54
7.83
Working Capital Loans- Sec
124.96
72.26
6.04
28.54
7.83
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
-124.96
-72.26
-6.04
-28.54
-7.83
Short Term Provisions
3.85
2.08
0.00
1.00
13.83
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
3.85
2.08
0.00
1.00
13.83
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
495.82
225.07
39.80
66.16
71.54
Total Liabilities
1925.24
1161.11
719.42
724.19
740.79
Gross Block
789.23
537.20
297.55
503.81
493.66
Less: Accumulated Depreciation
0.00
0.00
0.00
213.24
174.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
789.23
537.20
297.55
290.57
319.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
74.66
73.02
37.57
0.00
Non Current Investments
1.02
5.67
3.85
3.25
13.77
Long Term Investment
1.02
5.67
3.85
3.25
13.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.02
5.67
3.85
3.25
13.77
Long Term Loans & Advances
6.81
6.66
5.84
3.24
5.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
797.06
624.20
380.26
334.63
338.24
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
614.73
265.90
153.20
213.51
112.96
Debtors more than Six months
26.61
43.48
37.19
129.70
2.36
Debtors Others
588.12
222.42
116.01
83.80
110.61
Cash and Bank
101.03
138.55
86.21
48.35
181.99
Cash in hand
0.08
0.16
0.14
0.18
0.23
Balances at Bank
100.95
138.38
86.07
48.17
181.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
148.47
43.31
5.30
41.00
44.18
Interest accrued on Investments
1.53
1.15
0.84
0.86
2.48
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
22.23
11.98
3.26
4.77
8.74
Other current_assets
124.72
30.18
1.19
35.38
32.96
Short Term Loans and Advances
237.75
59.28
54.82
39.66
16.80
Advances recoverable in cash or in kind
232.43
56.23
45.23
21.92
0.77
Advance income tax and TDS
0.00
0.72
1.02
3.63
4.45
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
5.32
2.34
8.57
14.10
11.58
Total Current Assets
1101.98
507.04
299.52
342.52
355.93
Net Current Assets (Including Current Investments)
606.16
281.97
259.72
276.36
284.39
Miscellaneous Expenses not written off
26.20
29.87
39.64
47.04
46.62
Total Assets
1925.24
1161.11
719.42
724.19
740.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.21
Total Debt
809.72
361.32
177.40
125.11
58.50
Book Value
59.67
62.83
62.94
68.97
76.56
Adjusted Book Value
59.67
62.83
62.94
68.97
76.56