Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
484.07
484.07
484.07
484.07
145.27
Equity - Authorised
510.00
510.00
510.00
510.00
146.00
Equity - Issued
484.07
484.07
484.07
484.07
145.27
Equity Paid Up
484.07
484.07
484.07
484.07
145.27
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
526.84
67.11
31.01
227.75
Total Reserves
345.98
226.84
197.78
196.62
190.50
Securities Premium
76.25
76.25
76.25
76.25
76.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
218.37
99.22
70.16
69.00
62.19
General Reserves
51.37
51.37
51.37
51.37
52.07
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
345.98
226.84
197.78
196.62
190.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
830.06
1237.75
748.96
711.71
563.53
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
76.54
63.84
0.37
0.84
1.37
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
93.42
79.41
1.01
1.56
2.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.72
Other Secured
-16.88
-15.57
-0.64
-0.72
-1.50
Unsecured Loans
574.88
0.00
0.00
2.16
6.32
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
0.87
0.94
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
574.88
0.00
0.00
1.30
5.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.91
-1.86
-1.39
-1.02
-0.97
Deferred Tax Assets
1.91
1.86
1.39
1.02
0.97
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
649.51
61.98
-1.02
1.98
6.72
Trade Payables
783.71
675.34
90.34
90.06
66.44
Sundry Creditors
783.71
675.34
90.34
90.06
66.44
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
29.39
30.09
17.05
6.92
8.88
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
0.00
Other Liabilities
29.39
30.09
17.05
6.92
8.88
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.49
11.68
0.77
1.76
1.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.12
0.00
Provision for Tax
48.49
11.68
0.77
1.64
1.72
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
861.59
717.10
108.16
98.74
77.04
Total Liabilities
2341.16
2016.84
856.11
812.43
647.28
Gross Block
38.59
14.93
24.31
24.31
26.63
Less: Accumulated Depreciation
4.60
0.00
4.91
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.99
14.93
19.40
24.31
26.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.50
13.50
13.50
13.50
13.50
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
428.89
414.52
261.01
259.51
127.06
Other Non Current Assets
21.91
21.90
21.90
21.90
22.84
Total Non-Current Assets
498.28
464.84
315.81
319.21
190.02
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
69.42
45.34
12.93
6.51
6.25
Raw Materials
69.42
42.27
9.60
3.32
2.72
Work-in Progress
0.00
0.35
0.40
0.20
0.69
Finished Goods
0.00
2.71
2.93
2.98
2.84
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
1404.14
1125.39
440.51
431.18
391.07
Debtors more than Six months
1186.23
309.90
0.00
0.00
0.00
Debtors Others
217.91
815.49
440.51
431.18
391.07
Cash and Bank
19.35
74.23
13.48
6.03
10.75
Cash in hand
12.96
18.26
11.11
0.75
9.11
Balances at Bank
6.39
55.97
2.37
5.28
1.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.94
9.35
2.65
1.10
0.99
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
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
16.94
9.35
2.65
1.10
0.99
Short Term Loans and Advances
333.03
297.69
70.73
48.40
48.20
Advances recoverable in cash or in kind
326.32
296.46
69.07
46.88
47.67
Advance income tax and TDS
2.33
1.24
1.66
1.53
0.53
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
4.38
0.00
0.00
0.00
0.00
Total Current Assets
1842.88
1552.00
540.30
493.22
457.26
Net Current Assets (Including Current Investments)
981.29
834.90
432.14
394.47
380.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2341.16
2016.84
856.11
812.43
647.28
Contingent Liabilities
0.00
0.00
70.04
0.00
0.00
Total Debt
668.30
79.41
1.01
3.72
9.19
Book Value
8.57
7.34
7.04
7.03
11.56
Adjusted Book Value
8.57
7.34
7.04
7.03
11.56