Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
232.02
116.01
116.01
116.01
116.01
Equity - Authorised
750.00
250.00
120.00
120.00
120.00
Equity - Issued
232.02
116.01
116.01
116.01
116.01
Equity Paid Up
232.02
116.01
116.01
116.01
116.01
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
408.93
148.70
117.76
80.40
179.93
Securities Premium
261.02
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
144.77
146.80
117.02
77.07
179.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.14
1.89
0.74
3.34
-0.02
Reserve excluding Revaluation Reserve
408.93
148.70
117.76
80.40
179.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
640.95
264.71
233.77
196.41
295.94
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
86.48
96.39
97.33
78.93
67.06
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
86.48
96.39
97.33
72.72
59.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
6.22
7.75
Unsecured Loans
68.99
40.71
33.52
14.77
27.15
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
68.99
40.61
33.52
14.77
27.15
Other Unsecured Loan
0.00
0.11
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.13
-41.89
-54.03
5.06
6.39
Deferred Tax Assets
52.03
46.29
57.06
2.96
2.90
Deferred Tax Liability
6.90
4.41
3.03
8.02
9.28
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
7.41
5.56
9.89
9.06
4.83
Total Non-Current Liabilities
117.76
100.78
86.72
107.82
105.42
Trade Payables
272.19
344.29
426.72
281.78
174.82
Sundry Creditors
272.19
344.29
426.72
281.78
174.82
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
95.21
58.17
47.44
58.84
56.34
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
95.21
58.17
47.44
58.84
56.34
Short Term Borrowings
400.40
324.82
159.44
264.66
326.22
Secured ST Loans repayable on Demands
400.40
324.82
159.44
264.66
326.22
Working Capital Loans- Sec
400.40
324.82
159.44
264.66
326.22
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
-400.40
-324.82
-159.44
-264.66
-326.22
Short Term Provisions
0.84
0.66
1.54
1.53
4.46
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.84
0.66
1.54
1.53
4.46
Total Current Liabilities
768.63
727.94
635.15
606.81
561.84
Total Liabilities
1527.33
1093.42
955.63
911.04
963.20
Gross Block
376.00
357.49
308.53
194.28
190.50
Less: Accumulated Depreciation
69.98
45.13
21.80
49.67
36.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.02
312.36
286.73
144.61
153.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.62
0.00
0.00
7.55
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.27
Long Term Investment
0.00
0.00
0.00
0.00
1.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.27
Long Term Loans & Advances
537.34
202.06
111.30
93.81
35.69
Other Non Current Assets
13.87
13.17
59.53
57.21
53.20
Total Non-Current Assets
857.86
527.59
457.56
303.18
243.93
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
486.29
452.88
432.76
553.26
679.42
Debtors more than Six months
152.85
186.99
175.98
172.33
149.01
Debtors Others
449.70
393.70
398.37
380.94
530.41
Cash and Bank
112.73
67.31
32.68
35.43
24.05
Cash in hand
0.75
1.42
0.26
0.76
0.85
Balances at Bank
111.98
65.90
32.42
34.67
23.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.96
2.09
3.29
8.22
3.53
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
1.80
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
3.75
1.67
3.11
2.77
0.04
Other current_assets
0.42
0.42
0.18
5.45
3.50
Short Term Loans and Advances
64.50
43.56
29.34
10.94
12.27
Advances recoverable in cash or in kind
52.10
39.70
26.80
10.89
12.18
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
12.40
3.86
2.54
0.05
0.09
Total Current Assets
669.48
565.84
498.07
607.86
719.26
Net Current Assets (Including Current Investments)
-99.15
-162.10
-137.07
1.05
157.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1527.33
1093.42
955.63
911.04
963.20
Contingent Liabilities
530.54
53.15
53.15
29.57
20.46
Total Debt
597.86
490.90
310.34
372.90
433.24
Book Value
13.81
22.82
20.15
16.93
25.51
Adjusted Book Value
13.81
9.85
8.70
7.31
11.01