Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
134.68
0.30
0.30
0.30
Equity - Authorised
150.50
0.50
0.50
0.50
Equity - Issued
134.68
0.30
0.30
0.30
Equity Paid Up
134.68
0.30
0.30
0.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
670.16
-0.35
-0.28
-0.13
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-113.04
-0.35
-0.28
-0.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
783.20
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
670.16
-0.35
-0.28
-0.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
804.84
-0.05
0.02
0.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
77.16
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
116.96
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-39.80
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.08
0.00
0.00
0.00
Deferred Tax Assets
24.04
0.00
0.00
0.00
Deferred Tax Liability
37.12
0.00
0.00
0.00
Other Long Term Liabilities
54.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
29.77
0.00
0.00
0.00
Total Non-Current Liabilities
174.01
0.00
0.00
0.00
Trade Payables
640.01
0.05
0.04
0.07
Sundry Creditors
640.01
0.05
0.04
0.07
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
132.14
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.56
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
127.58
0.00
0.00
0.00
Short Term Borrowings
439.85
0.50
0.20
0.10
Secured ST Loans repayable on Demands
399.82
0.00
0.00
0.00
Working Capital Loans- Sec
399.82
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-359.78
0.50
0.20
0.10
Short Term Provisions
3.96
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.96
0.00
0.00
0.00
Total Current Liabilities
1215.96
0.55
0.24
0.17
Total Liabilities
2194.81
0.50
0.26
0.34
Gross Block
683.24
0.04
0.04
0.04
Less: Accumulated Depreciation
235.87
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
447.38
0.04
0.04
0.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
9.73
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.65
0.02
0.02
0.02
Other Non Current Assets
0.09
0.00
0.00
0.00
Total Non-Current Assets
471.84
0.06
0.06
0.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
587.25
0.00
0.00
0.00
Raw Materials
134.24
0.00
0.00
0.00
Work-in Progress
0.07
0.00
0.00
0.00
Finished Goods
414.74
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
14.80
0.00
0.00
0.00
Other Inventory
23.39
0.00
0.00
0.00
Sundry Debtors
1036.01
0.00
0.00
0.00
Debtors more than Six months
298.60
0.00
0.00
0.00
Debtors Others
797.66
0.00
0.00
0.00
Cash and Bank
41.34
0.43
0.20
0.27
Cash in hand
0.48
0.06
0.06
0.08
Balances at Bank
40.86
0.38
0.14
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
22.23
0.00
0.00
0.00
Interest accrued on Investments
0.11
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
14.23
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
5.70
0.00
0.00
0.00
Other current_assets
2.19
0.00
0.00
0.00
Short Term Loans and Advances
36.14
0.00
0.00
0.00
Advances recoverable in cash or in kind
26.44
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
9.70
0.00
0.00
0.00
Total Current Assets
1722.96
0.43
0.20
0.27
Net Current Assets (Including Current Investments)
507.00
-0.11
-0.05
0.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2194.81
0.50
0.26
0.34
Contingent Liabilities
16.25
0.00
0.00
0.00
Total Debt
556.81
0.50
0.20
0.10
Book Value
29.88
-1.58
0.69
5.59
Adjusted Book Value
14.94
-0.79
0.35
2.80