Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.83
20.83
20.83
20.83
20.83
Equity - Authorised
58.00
38.00
38.00
38.00
38.00
Equity - Issued
40.83
20.83
20.83
20.83
20.83
Equity Paid Up
40.83
20.83
20.83
20.83
20.83
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
-667.77
-627.87
-592.07
-373.41
-146.25
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
-903.98
-864.67
-827.37
-385.37
-158.94
General Reserves
212.47
212.47
212.47
0.00
0.00
Other Reserves
23.75
24.33
22.84
11.96
12.70
Reserve excluding Revaluation Reserve
-667.77
-627.87
-592.07
-373.41
-146.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-626.94
-607.05
-571.24
-352.59
-125.42
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
1257.81
1173.03
982.99
856.52
1170.80
Non Convertible Debentures
1050.00
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
2631.36
1815.45
1242.89
956.28
2104.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2423.56
-642.42
-259.90
-99.76
-933.75
Unsecured Loans
2381.80
1123.63
1122.61
339.99
999.44
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
1122.61
0.00
999.44
Other Unsecured Loan
2381.80
1123.63
0.00
339.99
0.00
Deferred Tax Assets / Liabilities
-356.09
-329.34
-321.67
-180.66
-133.11
Deferred Tax Assets
358.95
332.29
321.67
180.66
133.11
Deferred Tax Liability
2.86
2.94
0.00
0.00
0.00
Other Long Term Liabilities
380.37
191.31
279.85
2.28
182.36
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
3663.88
2158.63
2063.77
1018.12
2219.48
Trade Payables
510.19
261.27
282.30
385.83
322.87
Sundry Creditors
510.19
261.27
282.30
385.83
322.87
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
2612.42
802.59
495.19
432.04
1022.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.38
10.82
30.88
21.41
25.44
Interest Accrued But Not Due
27.12
8.27
37.42
71.78
1.53
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
109.75
74.53
103.15
123.63
0.00
Other Liabilities
2471.17
708.97
323.74
215.22
995.35
Short Term Borrowings
1067.01
1446.61
4486.79
4415.72
441.33
Secured ST Loans repayable on Demands
568.21
522.51
4485.22
420.87
436.33
Working Capital Loans- Sec
568.21
522.51
4485.22
420.87
436.33
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
-69.41
401.59
-4483.64
3573.98
-431.33
Short Term Provisions
31.27
26.68
21.01
13.89
20.26
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
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.27
26.68
21.01
13.89
15.59
Total Current Liabilities
4220.89
2537.16
5285.29
5247.48
1806.79
Total Liabilities
7257.82
4088.74
6777.82
5913.02
3900.86
Gross Block
2085.49
1678.94
1738.07
1784.99
1205.98
Less: Accumulated Depreciation
1207.63
1035.22
899.16
710.47
440.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
877.86
643.72
838.91
1074.52
765.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.14
6.75
1.15
34.00
40.96
Non Current Investments
69.33
70.22
28.93
24.37
26.57
Long Term Investment
69.33
70.22
28.93
24.37
26.57
Quoted
3.61
4.50
4.89
1.71
4.04
Unquoted
125.80
125.80
24.04
22.66
22.54
Long Term Loans & Advances
144.22
125.28
151.46
121.61
107.30
Other Non Current Assets
1.54
1.71
5.11
27.75
32.64
Total Non-Current Assets
1094.09
866.67
1027.36
1282.25
972.80
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
802.58
698.40
797.21
847.92
883.30
Raw Materials
0.00
0.00
0.00
3.77
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
802.58
698.40
797.21
844.15
883.30
Sundry Debtors
596.63
496.94
377.15
448.78
339.26
Debtors more than Six months
34.48
25.32
0.00
0.00
0.00
Debtors Others
562.86
472.33
377.15
449.49
340.00
Cash and Bank
77.16
58.14
50.64
68.95
32.79
Cash in hand
11.85
13.25
16.32
13.70
15.18
Balances at Bank
65.31
44.88
34.32
55.25
17.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.08
Other Current Assets
8.64
4.85
102.42
4.73
12.60
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
8.38
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.33
4.85
6.03
4.73
12.60
Other current_assets
3.31
0.00
88.02
0.00
0.00
Short Term Loans and Advances
4678.73
1963.75
4423.04
3260.40
1660.09
Advances recoverable in cash or in kind
9.16
6.74
11.24
11.50
16.80
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
4669.56
1957.01
4411.81
3248.90
1643.29
Total Current Assets
6163.74
3222.07
5750.46
4630.77
2928.05
Net Current Assets (Including Current Investments)
1942.85
684.91
465.17
-616.71
1121.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7257.82
4088.74
6777.82
5913.02
3900.86
Contingent Liabilities
47.70
40.30
29.78
27.93
14.33
Total Debt
7239.92
4460.23
6955.68
5836.01
3545.32
Book Value
-153.56
-291.47
-274.28
-169.29
-60.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00