Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
412.73
50.10
50.10
50.10
50.10
Equity - Authorised
600.00
60.00
60.00
60.00
60.00
Equity - Issued
412.73
50.10
50.10
50.10
50.10
Equity Paid Up
412.73
50.10
50.10
50.10
50.10
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
555.54
0.00
0.00
0.00
0.00
Total Reserves
4762.50
38.65
30.80
15.01
24.98
Securities Premium
4539.79
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
181.17
33.92
27.64
15.01
24.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.54
4.73
3.16
0.00
0.00
Reserve excluding Revaluation Reserve
4762.50
38.65
30.80
15.01
24.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5730.77
88.75
80.90
65.11
75.09
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
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
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
-10.08
0.69
-0.07
-0.26
-0.72
Deferred Tax Assets
10.11
0.05
0.07
0.26
0.72
Deferred Tax Liability
0.04
0.74
0.00
0.00
0.00
Other Long Term Liabilities
26.84
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
2.23
0.09
0.08
0.08
0.07
Total Non-Current Liabilities
18.99
0.77
0.01
-0.18
-0.65
Trade Payables
0.00
0.00
0.00
0.00
0.30
Sundry Creditors
0.00
0.00
0.00
0.00
0.30
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
57.14
0.59
0.39
0.40
0.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.82
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
12.43
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
4.89
0.59
0.39
0.40
0.13
Short Term Borrowings
4929.76
0.00
0.00
10.67
5.98
Secured ST Loans repayable on Demands
4929.76
0.00
0.00
10.67
5.98
Working Capital Loans- Sec
0.00
0.00
0.00
10.67
5.98
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
0.00
0.00
0.00
-10.67
-5.98
Short Term Provisions
45.57
0.44
0.35
0.01
0.00
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
7.61
0.44
0.34
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
37.96
0.01
0.01
0.01
0.00
Total Current Liabilities
5032.46
1.04
0.74
11.07
6.42
Total Liabilities
10782.22
90.56
81.65
76.00
80.85
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.37
0.34
0.72
0.81
1.08
Less: Accumulated Depreciation
0.14
0.19
0.59
0.68
0.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.23
0.15
0.12
0.13
0.19
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
0.00
0.00
14.00
16.56
11.69
Long Term Investment
0.00
0.00
14.00
16.56
11.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
14.00
16.56
11.69
Long Term Loans & Advances
0.00
2.91
2.91
2.91
2.91
Other Non Current Assets
0.00
6.90
6.88
19.91
21.90
Total Non-Current Assets
10.73
17.80
36.40
52.08
52.73
Current Assets Loans & Advances
Currents Investments
0.00
23.33
0.00
0.00
0.00
Quoted
0.00
23.33
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
46.40
29.96
14.58
20.30
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
46.40
29.96
14.58
20.30
Sundry Debtors
0.00
0.00
13.48
0.28
0.33
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
13.48
0.28
0.33
Cash and Bank
913.96
1.09
0.16
0.12
0.14
Cash in hand
0.05
0.01
0.04
0.02
0.03
Balances at Bank
913.91
1.09
0.12
0.11
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.35
1.06
0.52
7.45
6.16
Interest accrued on Investments
0.00
1.01
0.52
7.45
6.16
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
86.38
0.00
0.00
0.00
0.00
Prepaid Expenses
9.47
0.00
0.00
0.00
0.00
Other current_assets
3.49
0.05
0.00
0.00
0.00
Short Term Loans and Advances
9758.19
0.89
1.14
1.49
1.19
Advances recoverable in cash or in kind
2.59
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.89
1.14
1.49
1.19
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
9755.60
0.00
0.00
0.00
0.00
Total Current Assets
10771.49
72.76
45.25
23.92
28.12
Net Current Assets (Including Current Investments)
5739.03
71.72
44.52
12.85
21.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10782.22
90.56
81.65
76.00
80.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4929.76
0.00
0.00
10.67
5.98
Book Value
125.39
17.71
16.15
13.00
14.99
Adjusted Book Value
125.39
17.71
16.15
13.00
14.99