Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1132.74
1132.74
1132.74
1132.74
1132.74
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1132.74
1132.74
1132.74
1132.74
1132.74
Equity Paid Up
1132.74
1132.74
1132.74
1132.74
1132.74
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
162.32
1085.02
-361.68
-766.10
-459.39
Securities Premium
546.17
546.17
546.17
546.17
546.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-198.13
-251.41
-262.45
-323.96
-319.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-185.72
790.26
-645.40
-988.31
-686.09
Reserve excluding Revaluation Reserve
162.32
1085.02
-361.68
-766.10
-459.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1295.07
2217.76
771.06
366.64
673.35
Minority Interest
115.01
77.84
65.92
88.56
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.67
1.11
2.87
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.67
1.11
2.87
Unsecured Loans
512.58
383.12
0.00
5.00
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
512.58
383.12
0.00
5.00
0.00
Deferred Tax Assets / Liabilities
-1.17
-6.81
-16.93
-75.51
-88.18
Deferred Tax Assets
3.05
8.62
21.48
76.50
90.02
Deferred Tax Liability
1.88
1.81
4.55
0.99
1.84
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
0.00
0.00
2.70
0.00
0.00
Total Non-Current Liabilities
511.40
376.31
-13.56
-69.40
-85.31
Trade Payables
478.01
285.46
1746.03
1482.91
2104.75
Sundry Creditors
478.01
285.46
1746.03
1482.91
2104.75
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
60.78
67.75
69.86
70.66
23.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.21
7.05
9.65
3.99
10.03
Interest Accrued But Not Due
21.85
4.62
0.00
0.09
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
23.72
56.08
60.22
66.59
13.18
Short Term Borrowings
480.22
353.46
165.88
0.04
195.04
Secured ST Loans repayable on Demands
480.22
353.46
165.88
0.04
195.04
Working Capital Loans- Sec
480.22
353.46
165.88
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
-480.22
-353.46
-165.88
0.00
0.00
Short Term Provisions
3.85
3.85
0.00
2.05
1.51
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
3.85
3.85
0.00
2.05
1.51
Total Current Liabilities
1022.87
710.52
1981.78
1555.66
2324.51
Total Liabilities
2944.34
3382.44
2805.19
1941.46
2912.56
Gross Block
49.15
41.72
53.62
68.39
58.44
Less: Accumulated Depreciation
27.62
20.07
16.22
12.63
8.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.53
21.65
37.40
55.76
50.00
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
882.17
1814.92
375.02
32.55
295.05
Long Term Investment
882.17
1814.92
375.02
32.55
295.05
Quoted
46.41
163.19
90.83
32.55
10.31
Unquoted
835.76
1651.73
284.20
0.00
284.73
Long Term Loans & Advances
6.47
42.27
42.11
0.00
4.82
Other Non Current Assets
0.00
0.00
0.00
0.00
1.79
Total Non-Current Assets
910.17
1878.84
454.54
88.31
351.66
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
202.71
140.83
258.88
68.01
111.39
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
202.71
140.83
258.88
68.01
111.39
Sundry Debtors
1551.66
775.56
366.52
98.76
1210.68
Debtors more than Six months
63.54
6.97
0.16
0.00
0.00
Debtors Others
1503.22
768.59
366.36
98.76
1210.68
Cash and Bank
157.02
67.33
158.16
49.08
27.87
Cash in hand
0.08
0.05
0.05
0.09
0.13
Balances at Bank
156.94
67.28
158.11
48.99
27.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.32
1.23
11.27
148.85
77.98
Interest accrued on Investments
0.87
0.25
0.04
0.03
0.05
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.31
0.61
0.61
1.39
0.93
Interest accrued and or due on loans
0.00
0.00
10.41
147.17
76.71
Prepaid Expenses
0.14
0.38
0.21
0.26
0.29
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
121.46
518.64
1555.82
1488.45
1132.98
Advances recoverable in cash or in kind
57.42
34.81
1251.31
22.83
388.88
Advance income tax and TDS
39.76
16.71
11.60
14.58
3.73
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
24.28
467.13
292.91
1451.04
740.37
Total Current Assets
2034.17
1503.60
2350.65
1853.15
2560.90
Net Current Assets (Including Current Investments)
1011.30
793.08
368.87
297.49
236.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2944.34
3382.44
2805.19
1941.46
2912.56
Contingent Liabilities
1985.29
917.60
752.83
658.08
786.21
Total Debt
992.79
737.02
166.99
7.91
199.53
Book Value
1.14
1.96
0.68
0.32
0.59
Adjusted Book Value
1.14
1.96
0.68
0.32
0.59