Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
376.12
376.12
250.75
250.75
167.17
Equity - Authorised
500.00
500.00
300.00
300.00
200.00
Equity - Issued
376.12
376.12
250.75
250.75
167.17
Equity Paid Up
376.12
376.12
250.75
250.75
167.17
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
175.87
90.26
183.28
322.97
606.07
Securities Premium
179.16
179.16
304.53
304.53
388.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3.29
-88.90
-121.26
18.43
217.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
175.87
90.26
183.28
322.97
606.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
551.99
466.38
434.03
573.71
773.23
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
7.07
17.75
31.64
3.15
4.59
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
5.79
16.06
31.50
3.15
4.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.28
1.69
0.14
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.72
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
0.72
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.12
-108.22
-127.03
-57.98
10.61
Deferred Tax Assets
73.12
108.22
128.16
71.14
14.66
Deferred Tax Liability
0.00
0.00
1.13
13.17
25.26
Other Long Term Liabilities
290.59
272.64
808.76
810.39
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.63
6.67
4.74
3.79
2.62
Total Non-Current Liabilities
233.18
188.84
718.11
759.36
18.54
Trade Payables
43.83
36.85
64.30
52.22
83.69
Sundry Creditors
43.83
36.85
64.30
52.22
83.69
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
303.86
273.24
168.84
125.23
174.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
0.00
0.00
1.18
3.70
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
303.81
273.24
168.84
124.05
171.18
Short Term Borrowings
148.68
118.02
163.37
131.33
91.91
Secured ST Loans repayable on Demands
128.68
118.02
148.72
131.33
91.91
Working Capital Loans- Sec
128.68
118.02
148.72
130.02
91.91
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
-108.68
-118.02
-134.07
-130.02
-91.91
Short Term Provisions
5.43
2.98
2.23
1.87
5.47
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
5.47
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
5.43
2.98
2.23
1.87
0.00
Total Current Liabilities
501.80
431.09
398.74
310.64
355.94
Total Liabilities
1286.96
1086.31
1550.88
1643.71
1147.71
Gross Block
1628.82
1349.68
1625.88
1713.04
827.01
Less: Accumulated Depreciation
942.43
726.88
546.82
490.03
314.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
686.39
622.81
1079.05
1223.01
512.90
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
202.44
Non Current Investments
0.03
0.03
0.03
0.00
0.00
Long Term Investment
0.03
0.03
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.00
0.00
Long Term Loans & Advances
76.20
55.71
45.84
42.75
39.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
762.61
678.54
1124.92
1265.76
755.32
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
388.21
253.44
267.80
271.00
322.35
Debtors more than Six months
24.42
14.78
13.33
23.87
13.49
Debtors Others
363.79
238.67
254.47
247.12
308.87
Cash and Bank
24.61
18.96
18.34
32.84
19.48
Cash in hand
0.13
0.90
0.25
0.80
0.68
Balances at Bank
24.49
18.06
18.09
32.04
18.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.64
7.96
2.50
1.40
6.36
Interest accrued on Investments
0.51
0.14
0.72
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
17.66
2.18
1.78
1.40
1.46
Other current_assets
2.47
5.63
0.00
0.00
4.90
Short Term Loans and Advances
90.89
127.41
137.33
72.72
44.20
Advances recoverable in cash or in kind
6.53
4.63
4.80
9.76
9.56
Advance income tax and TDS
84.35
122.78
132.53
62.96
11.36
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
0.00
0.00
0.00
0.00
23.28
Total Current Assets
524.35
407.77
425.97
377.95
392.39
Net Current Assets (Including Current Investments)
22.55
-23.32
27.22
67.31
36.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1286.96
1086.31
1550.88
1643.71
1147.71
Contingent Liabilities
48.05
48.05
58.82
10.76
0.00
Total Debt
182.16
147.46
196.44
134.48
98.41
Book Value
2.94
2.48
17.31
22.88
46.26
Adjusted Book Value
2.94
2.48
2.31
3.05
4.11