Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Mar 2015
Share Capital
274.21
244.43
115.91
115.91
115.91
Equity - Authorised
281.50
281.50
150.00
150.00
150.00
Equity - Issued
274.21
246.11
117.59
117.59
117.59
Equity Paid Up
274.21
244.43
115.91
115.91
115.91
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
891.43
859.78
173.59
152.91
39.92
Securities Premium
206.46
170.72
156.06
156.06
156.06
Capital Reserves
284.66
284.66
96.25
96.25
96.25
Profit & Loss Account Balance
389.51
385.70
-78.72
-99.40
-198.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.80
18.69
0.00
0.00
-14.11
Reserve excluding Revaluation Reserve
880.37
848.71
173.59
152.91
39.92
Revaluation reserve
11.07
11.07
0.00
0.00
0.00
Shareholder's Funds
1165.64
1104.21
289.50
268.82
155.83
Minority Interest
513.62
455.11
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.42
9.26
9.25
4.08
4.11
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
6.42
9.26
9.25
4.08
4.11
Unsecured Loans
0.00
64.74
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
64.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.16
-17.03
0.00
0.00
-0.86
Deferred Tax Assets
52.75
17.39
0.00
0.00
0.86
Deferred Tax Liability
0.59
0.36
0.00
0.00
0.00
Other Long Term Liabilities
12.50
8.94
47.45
19.72
31.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
1.69
0.00
0.00
0.00
Total Non-Current Liabilities
-31.16
67.61
56.70
23.80
34.81
Trade Payables
200.26
14.16
99.71
106.05
201.19
Sundry Creditors
200.26
14.16
99.71
106.05
201.19
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
96.77
183.40
157.43
141.34
63.24
Bank Overdraft / Short term credit
0.00
0.00
15.23
0.13
0.00
Advances received from customers
25.70
89.24
136.50
136.58
47.70
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
71.07
94.16
5.69
4.63
15.54
Short Term Borrowings
90.44
36.10
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
90.44
36.10
0.00
0.00
0.00
Short Term Provisions
15.96
17.77
1.48
1.90
1.95
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
12.30
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
1.48
1.90
1.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.96
5.47
0.00
0.00
0.00
Total Current Liabilities
403.43
251.42
258.62
249.30
266.38
Total Liabilities
2051.53
1878.35
604.81
541.92
457.02
Gross Block
73.82
71.50
37.50
33.64
78.09
Less: Accumulated Depreciation
34.61
32.89
14.47
17.98
30.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.21
38.61
23.04
15.66
48.04
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
110.81
110.90
189.96
0.07
0.07
Long Term Investment
110.81
110.90
189.96
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.81
110.90
189.96
0.07
0.07
Long Term Loans & Advances
5.77
2.48
48.52
233.17
39.13
Other Non Current Assets
0.00
0.28
0.00
0.00
0.00
Total Non-Current Assets
155.78
152.27
261.52
248.90
87.24
Current Assets Loans & Advances
Currents Investments
0.49
0.62
0.10
0.12
7.39
Quoted
0.49
0.62
0.10
0.10
7.39
Unquoted
0.00
0.00
0.00
0.02
0.00
Inventories
1173.24
633.28
146.99
125.18
226.32
Raw Materials
472.74
48.18
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
146.99
125.18
164.91
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
700.50
585.10
0.00
0.00
61.41
Sundry Debtors
350.46
622.14
92.12
2.53
24.47
Debtors more than Six months
4.91
6.31
2.19
1.29
0.43
Debtors Others
345.55
615.83
89.93
1.24
24.04
Cash and Bank
48.81
59.96
34.13
38.31
4.76
Cash in hand
5.03
2.36
2.61
2.21
1.39
Balances at Bank
43.78
57.60
31.52
36.10
3.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.41
60.32
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
0.01
0.66
0.00
0.00
0.00
Prepaid Expenses
2.88
2.33
0.00
0.00
0.00
Other current_assets
117.52
57.33
0.00
0.00
0.00
Short Term Loans and Advances
202.35
349.76
69.95
126.88
59.49
Advances recoverable in cash or in kind
44.83
95.28
15.75
27.41
8.01
Advance income tax and TDS
4.59
4.14
4.19
3.16
1.66
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
152.93
250.34
50.02
96.30
49.83
Total Current Assets
1895.75
1726.08
343.30
293.02
322.43
Net Current Assets (Including Current Investments)
1492.32
1474.66
84.68
43.72
56.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
47.34
Total Assets
2051.53
1878.35
604.81
541.92
457.02
Contingent Liabilities
126.99
91.03
0.20
11.00
0.00
Total Debt
100.72
113.43
9.25
4.08
4.11
Book Value
4.21
44.72
24.98
23.19
9.36
Adjusted Book Value
4.21
4.47
2.50
2.32
0.94