Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.75
102.34
102.34
Equity - Authorised
160.00
160.00
160.00
Equity - Issued
106.75
102.34
102.34
Equity Paid Up
106.75
102.34
102.34
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
394.23
154.28
160.72
Securities Premium
364.92
104.73
104.73
Capital Reserves
453.02
453.02
428.99
Profit & Loss Account Balance
-423.71
-403.47
-373.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
394.23
154.28
160.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
500.98
256.62
263.06
Minority Interest
143.70
112.62
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
342.25
455.84
323.25
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
479.51
550.78
323.25
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-137.26
-94.95
0.00
Unsecured Loans
476.50
420.71
56.78
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
476.50
420.71
56.78
Deferred Tax Assets / Liabilities
-251.46
-235.28
-236.58
Deferred Tax Assets
251.46
235.28
236.58
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
8.63
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
26.51
31.46
0.05
Total Non-Current Liabilities
602.43
672.73
143.51
Trade Payables
70.44
205.14
72.11
Sundry Creditors
70.44
205.14
72.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
149.21
111.67
4.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.35
0.35
0.02
Interest Accrued But Not Due
3.20
3.63
3.84
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
144.67
107.69
0.54
Short Term Borrowings
264.35
112.51
0.00
Secured ST Loans repayable on Demands
264.35
112.51
0.00
Working Capital Loans- Sec
264.35
112.51
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-264.35
-112.51
0.00
Short Term Provisions
21.36
29.81
3.90
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
21.36
29.81
3.90
Total Current Liabilities
505.35
459.13
80.42
Total Liabilities
1752.46
1501.10
486.98
Gross Block
1798.53
1691.29
1146.74
Less: Accumulated Depreciation
970.95
900.32
874.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
827.58
790.97
271.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
11.18
0.00
0.00
Non Current Investments
5.49
3.00
0.00
Long Term Investment
5.49
3.00
0.00
Long Term Loans & Advances
96.47
94.78
81.14
Other Non Current Assets
22.53
13.20
13.08
Total Non-Current Assets
963.25
901.95
366.01
Current Assets Loans & Advances
Currents Investments
0.67
2.01
1.12
Inventories
273.05
251.36
66.09
Raw Materials
104.71
52.12
10.06
Work-in Progress
0.20
11.96
5.39
Finished Goods
152.50
166.60
30.04
Packing Materials
0.00
0.00
0.00
Stores and Spare
15.65
20.68
6.54
Other Inventory
0.00
0.00
14.07
Sundry Debtors
277.60
268.30
33.12
Debtors more than Six months
259.42
2.99
0.00
Debtors Others
46.18
293.25
61.49
Cash and Bank
13.65
4.51
2.39
Cash in hand
0.13
0.08
0.05
Balances at Bank
13.53
4.43
2.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
33.96
4.57
9.22
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.55
3.70
1.43
Other current_assets
29.41
0.86
7.79
Short Term Loans and Advances
190.29
68.41
9.04
Advances recoverable in cash or in kind
131.90
39.36
8.81
Advance income tax and TDS
11.26
10.56
0.24
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
47.13
18.50
0.00
Total Current Assets
789.21
599.15
120.98
Net Current Assets (Including Current Investments)
283.86
140.02
40.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1752.46
1501.10
486.98
Contingent Liabilities
1339.56
30.11
0.00
Total Debt
1223.77
1087.89
380.03
Book Value
46.93
25.08
25.71
Adjusted Book Value
46.93
25.08
25.71