Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
358.09
343.09
282.06
132.56
132.56
Equity - Authorised
505.00
405.00
305.00
217.48
217.48
Equity - Issued
358.09
343.09
282.06
132.56
132.56
Equity Paid Up
358.09
343.09
282.06
132.56
132.56
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
10.30
23.05
0.00
0.00
0.00
Total Reserves
686.59
368.31
195.15
901.62
857.33
Securities Premium
505.73
469.73
326.67
181.12
181.12
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
151.92
-144.80
-159.49
758.04
723.51
General Reserves
84.31
84.31
84.31
84.31
84.31
Other Reserves
-55.38
-40.94
-56.35
-121.86
-131.61
Reserve excluding Revaluation Reserve
686.59
368.31
195.15
901.62
857.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1054.97
734.45
477.21
1034.17
989.89
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
531.52
614.55
652.69
0.00
3.69
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
531.52
580.69
622.85
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
33.86
29.84
0.00
3.69
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-243.95
-330.27
-342.70
-1.58
-32.02
Deferred Tax Assets
281.56
366.51
379.03
38.46
73.56
Deferred Tax Liability
37.61
36.24
36.33
36.88
41.54
Other Long Term Liabilities
0.00
117.30
121.06
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.07
198.86
319.40
319.60
0.00
Total Non-Current Liabilities
484.64
600.44
750.45
318.03
-28.33
Trade Payables
254.49
252.08
218.43
230.08
310.79
Sundry Creditors
254.49
252.08
218.43
230.08
310.79
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
659.39
458.50
350.20
280.41
460.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
625.48
427.91
316.87
256.94
285.65
Interest Accrued But Not Due
0.11
1.03
0.08
15.35
40.27
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
33.80
29.56
33.25
8.12
134.96
Short Term Borrowings
110.43
147.10
185.78
1215.58
1122.62
Secured ST Loans repayable on Demands
110.43
126.83
169.40
1129.37
1115.59
Working Capital Loans- Sec
110.43
126.83
169.40
1129.37
1115.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
80.70
0.00
Other Unsecured Loans
-110.43
-106.57
-153.02
-1123.87
-1108.56
Short Term Provisions
11.60
5.91
7.61
4.71
1.42
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
11.60
5.91
7.61
4.71
1.42
Total Current Liabilities
1035.92
863.60
762.03
1730.77
1895.70
Total Liabilities
2575.53
2198.48
1989.69
3082.97
2857.26
Gross Block
679.63
638.44
647.62
645.72
647.62
Less: Accumulated Depreciation
248.22
222.29
200.10
159.89
121.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
431.41
416.14
447.53
485.82
526.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.96
0.00
0.00
0.00
0.00
Non Current Investments
82.31
96.74
81.34
15.83
63.77
Long Term Investment
82.31
96.74
81.34
15.83
63.77
Quoted
82.31
96.74
81.34
15.83
63.77
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
246.06
231.27
353.61
354.79
38.30
Other Non Current Assets
21.99
1.93
0.58
3.51
0.88
Total Non-Current Assets
788.73
746.09
883.04
859.95
628.99
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
283.74
102.68
81.78
99.83
151.34
Raw Materials
158.15
38.89
40.23
53.60
71.46
Work-in Progress
111.14
54.44
22.00
37.30
51.50
Finished Goods
0.00
2.44
14.09
3.49
18.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.45
6.91
5.47
5.44
9.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
442.60
504.58
419.08
323.28
407.05
Debtors more than Six months
165.47
185.80
227.69
0.00
0.00
Debtors Others
326.82
352.01
226.21
357.41
440.77
Cash and Bank
155.40
164.93
130.09
68.78
67.29
Cash in hand
0.03
0.30
0.14
0.04
0.08
Balances at Bank
155.37
164.63
129.94
68.74
67.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.00
7.50
6.20
201.87
420.03
Interest accrued on Investments
0.37
0.33
0.65
193.27
51.84
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
5.70
4.79
3.85
5.53
4.82
Other current_assets
1.93
2.39
1.70
3.07
363.37
Short Term Loans and Advances
897.06
672.70
469.50
1529.26
1182.57
Advances recoverable in cash or in kind
855.81
628.92
448.21
424.80
36.50
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
1082.63
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
41.24
43.79
21.29
1104.46
63.44
Total Current Assets
1786.80
1452.39
1106.65
2223.02
2228.27
Net Current Assets (Including Current Investments)
750.89
588.80
344.62
492.25
332.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2575.53
2198.48
1989.69
3082.97
2857.26
Contingent Liabilities
23.99
21.79
19.99
19.99
26.88
Total Debt
641.95
761.65
858.48
1219.26
1130.39
Book Value
29.17
20.74
16.92
78.02
74.68
Adjusted Book Value
29.17
20.74
16.92
78.02
74.68