Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2012
Share Capital
434.77
342.27
342.27
36.44
36.44
Equity - Authorised
460.00
342.27
342.27
110.00
110.00
Equity - Issued
342.27
342.27
342.27
36.44
36.44
Equity Paid Up
342.27
342.27
342.27
36.44
36.44
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
92.50
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
15.44
0.00
0.00
305.83
0.00
Total Reserves
100.66
-100.64
-145.07
-33.90
-1.78
Securities Premium
111.22
0.00
0.00
0.00
0.00
Capital Reserves
2.80
0.05
0.05
0.00
0.01
Profit & Loss Account Balance
-13.36
-100.69
-145.12
-33.90
-1.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
100.66
-100.64
-145.07
-33.90
-1.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
550.87
241.63
197.20
308.37
34.65
Minority Interest
-67.34
4.06
3.60
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
147.95
59.86
74.09
62.53
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
147.95
59.86
73.88
62.53
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.21
0.00
0.00
Unsecured Loans
145.75
7.99
7.45
6.92
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
145.75
7.99
7.45
6.92
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.24
0.14
0.14
0.14
1.87
Deferred Tax Assets
0.38
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.14
0.14
0.14
0.14
1.87
Other Long Term Liabilities
63.16
5.50
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
356.63
73.49
81.68
69.58
1.87
Trade Payables
227.38
58.20
33.36
62.57
44.88
Sundry Creditors
227.38
58.20
33.36
62.57
44.88
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
135.13
10.80
1.81
4.89
21.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.11
Advances received from customers
7.73
0.00
0.00
1.95
18.79
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
127.40
10.80
1.81
2.94
2.86
Short Term Borrowings
317.36
111.03
73.83
67.97
18.50
Secured ST Loans repayable on Demands
125.28
78.67
64.52
67.97
0.00
Working Capital Loans- Sec
122.23
78.67
64.52
67.97
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
69.84
-46.32
-55.22
-67.97
18.50
Short Term Provisions
39.23
14.80
9.07
1.36
0.74
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
9.22
0.00
0.00
0.00
0.54
Provision for post retirement benefits
17.93
13.59
7.29
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.08
1.21
1.78
1.36
0.20
Total Current Liabilities
719.10
194.82
118.07
136.79
85.87
Total Liabilities
1559.25
514.01
400.55
514.74
122.40
Gross Block
888.60
186.46
168.46
183.79
61.51
Less: Accumulated Depreciation
313.83
21.32
14.73
10.14
5.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
574.77
165.14
153.74
173.65
55.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.41
132.66
137.20
135.94
0.00
Non Current Investments
2.23
0.01
0.12
0.13
0.00
Long Term Investment
2.23
0.01
0.12
0.13
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.23
0.01
0.12
0.13
0.00
Long Term Loans & Advances
67.54
20.30
4.71
13.07
0.00
Other Non Current Assets
2.07
6.77
13.27
0.00
0.00
Total Non-Current Assets
784.03
324.88
309.03
322.79
55.89
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
122.14
15.32
10.90
50.72
0.00
Raw Materials
23.06
11.40
6.80
37.97
0.00
Work-in Progress
5.63
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
3.57
0.00
0.00
0.00
0.00
Other Inventory
89.88
3.92
4.10
12.76
0.00
Sundry Debtors
299.72
140.99
47.68
70.45
41.95
Debtors more than Six months
149.89
20.60
3.62
0.00
14.43
Debtors Others
149.83
120.39
44.06
70.45
27.53
Cash and Bank
30.37
15.03
6.79
14.02
11.95
Cash in hand
3.26
0.52
0.80
1.11
0.00
Balances at Bank
27.11
14.50
5.99
12.91
11.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
177.15
12.83
14.57
0.00
0.63
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
0.58
Other current_assets
177.15
12.83
14.57
0.00
0.05
Short Term Loans and Advances
145.85
4.97
11.58
56.76
11.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
38.72
0.05
Advance income tax and TDS
11.04
4.97
11.58
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
134.81
0.00
0.00
18.05
11.93
Total Current Assets
775.23
189.13
91.52
191.95
66.51
Net Current Assets (Including Current Investments)
56.13
-5.69
-26.55
55.16
-19.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1559.25
514.01
400.55
514.74
122.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
627.45
178.88
155.36
137.41
18.50
Book Value
12.94
7.06
5.76
0.70
9.51
Adjusted Book Value
12.94
7.06
5.76
0.70
9.51