Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.13
74.13
74.13
74.13
74.13
Equity - Authorised
75.00
225.00
225.00
225.00
225.00
Equity - Issued
74.13
74.13
74.13
74.13
74.13
Equity Paid Up
74.13
74.13
74.13
74.13
74.13
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1079.95
804.03
468.47
478.79
497.84
Securities Premium
248.81
248.81
220.88
220.88
220.88
Capital Reserves
103.23
103.23
41.92
41.92
41.92
Profit & Loss Account Balance
156.90
192.89
205.68
216.00
235.05
General Reserves
40.74
40.87
0.00
0.00
0.00
Other Reserves
530.27
218.23
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
861.72
585.80
468.47
478.79
497.84
Revaluation reserve
218.23
218.23
0.00
0.00
0.00
Shareholder's Funds
1154.08
878.15
542.60
552.92
571.97
Minority Interest
7.39
6.44
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
83.84
14.26
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
83.84
14.26
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.77
0.00
0.00
0.00
0.00
Deferred Tax Assets
9.77
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.35
0.91
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.15
0.95
1.00
1.25
1.13
Total Non-Current Liabilities
91.57
16.12
1.00
1.25
1.13
Trade Payables
23.07
4.63
14.98
7.53
10.72
Sundry Creditors
23.07
4.63
14.98
7.53
10.72
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
158.66
29.49
18.16
31.15
12.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.20
13.30
11.81
6.37
8.84
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
145.46
16.19
6.35
24.78
3.69
Short Term Borrowings
552.15
693.02
228.78
132.90
99.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
5.00
4.19
0.00
0.00
0.00
Other Unsecured Loans
547.15
688.83
228.78
132.90
99.80
Short Term Provisions
0.40
0.17
0.32
1.94
1.92
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
0.10
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
0.30
0.17
0.32
1.94
1.92
Total Current Liabilities
734.28
727.30
262.23
173.52
124.98
Total Liabilities
1987.31
1628.02
805.83
727.68
698.07
Gross Block
739.72
701.92
1.39
1.11
0.98
Less: Accumulated Depreciation
68.14
54.89
0.69
0.60
0.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
671.58
647.02
0.70
0.51
0.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.05
10.31
0.00
0.00
0.00
Non Current Investments
156.40
169.72
221.82
234.48
230.52
Long Term Investment
156.40
169.72
221.82
234.48
230.52
Quoted
1.28
1.07
0.00
0.00
0.00
Unquoted
175.57
189.10
221.82
234.48
230.52
Long Term Loans & Advances
313.04
84.05
34.66
34.08
33.04
Other Non Current Assets
1.87
1.84
1.73
1.62
1.52
Total Non-Current Assets
1144.94
912.94
258.91
270.69
265.50
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
615.97
445.20
420.81
391.26
404.61
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
478.11
313.60
276.72
240.29
251.81
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
137.86
131.60
144.09
150.97
152.80
Sundry Debtors
41.52
40.27
12.33
0.00
0.00
Debtors more than Six months
9.00
1.03
0.00
0.00
0.00
Debtors Others
32.52
39.25
12.33
0.00
0.00
Cash and Bank
19.03
21.27
30.91
43.41
1.43
Cash in hand
0.14
0.38
0.37
0.13
0.06
Balances at Bank
18.89
20.89
30.54
43.28
1.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.19
40.16
39.23
0.18
0.20
Interest accrued on Investments
0.39
0.04
0.00
0.00
0.00
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
0.12
0.10
0.02
0.01
0.03
Prepaid Expenses
0.70
0.75
0.17
0.17
0.16
Other current_assets
38.98
39.26
39.04
0.00
0.00
Short Term Loans and Advances
125.67
168.19
43.64
22.14
26.34
Advances recoverable in cash or in kind
68.69
103.17
13.60
7.20
10.74
Advance income tax and TDS
2.81
0.85
30.05
14.94
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
54.16
64.17
0.00
0.00
15.61
Total Current Assets
842.37
715.08
546.92
456.99
432.58
Net Current Assets (Including Current Investments)
108.09
-12.22
284.69
283.47
307.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1987.31
1628.02
805.83
727.68
698.07
Contingent Liabilities
29.71
27.50
0.00
0.00
244.71
Total Debt
636.00
707.28
228.78
132.90
99.80
Book Value
126.25
89.03
73.20
74.59
77.16
Adjusted Book Value
126.25
89.03
73.20
74.59
77.16