Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
88.31
88.31
88.31
88.31
88.31
Equity - Authorised
195.00
195.00
95.00
95.00
95.00
Equity - Issued
88.31
88.31
88.31
88.31
85.82
Equity Paid Up
88.31
88.31
88.31
88.31
85.82
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
2.49
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
188.76
263.52
92.54
-83.51
54.56
Securities Premium
105.95
105.95
105.95
105.95
105.95
Capital Reserves
12.39
12.39
12.39
12.39
12.39
Profit & Loss Account Balance
69.17
144.16
-26.84
-202.92
-64.77
General Reserves
1.38
1.38
1.38
1.38
1.38
Other Reserves
-0.13
-0.36
-0.33
-0.31
-0.39
Reserve excluding Revaluation Reserve
188.76
263.52
92.54
-83.51
54.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
277.07
351.84
180.86
4.80
142.87
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
342.94
134.17
145.27
196.95
180.89
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
448.20
179.46
195.08
196.95
180.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-105.25
-45.29
-49.82
0.00
0.00
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
7.32
5.65
8.61
3.01
7.54
Deferred Tax Assets
0.00
0.00
0.00
4.30
4.30
Deferred Tax Liability
7.32
5.65
8.61
7.31
11.84
Other Long Term Liabilities
34.81
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
1.70
1.48
1.19
0.56
4.29
Total Non-Current Liabilities
386.77
141.31
155.07
200.52
192.72
Trade Payables
287.89
740.89
630.62
385.82
227.63
Sundry Creditors
287.89
740.89
630.62
385.82
227.63
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
132.78
126.34
157.88
54.32
49.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.42
4.02
7.10
3.11
14.94
Interest Accrued But Not Due
0.00
59.38
78.90
0.95
0.88
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
128.36
62.94
71.89
50.26
33.97
Short Term Borrowings
16.27
218.53
164.16
184.32
373.84
Secured ST Loans repayable on Demands
14.28
201.72
0.00
0.00
0.00
Working Capital Loans- Sec
14.28
201.72
0.00
0.00
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
-12.28
-184.91
164.16
184.32
373.84
Short Term Provisions
0.16
13.43
9.83
0.04
0.01
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
12.96
9.81
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
0.16
0.48
0.02
0.04
0.01
Total Current Liabilities
437.10
1099.19
962.49
624.49
651.27
Total Liabilities
1100.94
1592.33
1298.42
829.81
986.86
Gross Block
361.59
306.34
305.18
305.42
274.57
Less: Accumulated Depreciation
168.79
144.83
124.34
104.82
56.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.80
161.51
180.84
200.60
218.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.18
11.18
11.18
11.18
11.18
Long Term Investment
11.18
11.18
11.18
11.18
11.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.18
11.18
11.18
11.18
11.18
Long Term Loans & Advances
12.91
11.35
11.53
11.47
11.60
Other Non Current Assets
0.38
0.38
1.10
0.38
0.38
Total Non-Current Assets
217.26
184.42
204.65
223.62
241.28
Current Assets Loans & Advances
Currents Investments
4.64
5.80
0.41
0.51
0.52
Quoted
4.64
5.80
0.41
0.51
0.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
616.05
1025.54
449.07
310.32
476.27
Raw Materials
76.40
120.78
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
111.08
389.10
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
428.57
515.66
449.07
310.32
476.27
Sundry Debtors
154.29
233.44
448.47
197.07
186.59
Debtors more than Six months
8.64
24.15
91.83
0.00
0.00
Debtors Others
145.66
209.28
356.65
197.07
186.59
Cash and Bank
31.47
59.03
81.42
25.09
9.75
Cash in hand
0.06
0.18
0.19
0.84
0.43
Balances at Bank
31.40
58.85
81.22
24.25
9.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.76
4.04
4.01
1.57
0.92
Interest accrued on Investments
1.75
2.42
1.62
1.05
0.60
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
0.65
0.56
0.40
0.43
0.18
Other current_assets
11.35
1.07
1.99
0.10
0.14
Short Term Loans and Advances
63.47
80.07
110.40
71.63
71.53
Advances recoverable in cash or in kind
7.56
19.23
85.45
7.47
0.78
Advance income tax and TDS
0.00
11.00
0.00
5.39
2.32
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
55.92
49.84
24.95
58.77
68.44
Total Current Assets
883.68
1407.92
1093.77
606.19
745.58
Net Current Assets (Including Current Investments)
446.58
308.73
131.28
-18.30
94.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1100.94
1592.33
1298.42
829.81
986.86
Contingent Liabilities
92.68
91.57
91.75
91.40
91.40
Total Debt
465.39
403.21
361.40
382.60
582.31
Book Value
3.14
39.84
20.48
0.54
16.36
Adjusted Book Value
2.50
3.18
1.63
0.04
1.30