Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
179.30
79.30
79.30
79.30
79.30
Equity - Authorised
300.00
85.00
85.00
85.00
85.00
Equity - Issued
179.30
79.30
79.30
79.30
79.30
Equity Paid Up
179.30
79.30
79.30
79.30
79.30
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
-626.93
-758.46
-810.00
-774.84
-738.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-649.32
-780.92
-832.19
-796.92
-760.79
General Reserves
22.00
22.00
22.00
22.00
22.00
Other Reserves
0.31
0.38
0.11
0.00
0.00
Reserve excluding Revaluation Reserve
-626.93
-758.46
-810.00
-774.84
-738.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-447.63
-679.16
-730.70
-695.54
-659.40
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
105.33
95.71
26.76
31.22
35.68
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
16.13
18.35
31.22
35.68
40.14
Other Secured
89.20
77.36
-4.46
-4.46
-4.46
Unsecured Loans
608.46
571.68
0.00
0.00
5.60
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
656.46
569.18
0.00
0.00
5.10
Other Unsecured Loan
-48.00
2.50
0.00
0.00
0.50
Deferred Tax Assets / Liabilities
-47.30
-11.76
0.00
0.00
0.00
Deferred Tax Assets
97.80
37.04
0.00
0.00
0.00
Deferred Tax Liability
50.49
25.28
0.00
0.00
0.00
Other Long Term Liabilities
200.14
237.17
279.22
285.59
358.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.31
0.76
0.44
0.27
0.13
Total Non-Current Liabilities
868.94
893.56
306.41
317.08
400.18
Trade Payables
277.06
73.04
155.33
38.92
31.85
Sundry Creditors
277.06
73.04
155.33
38.92
31.85
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
569.01
441.33
142.52
208.27
68.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.84
42.00
61.20
103.59
0.05
Interest Accrued But Not Due
176.32
185.48
25.49
15.53
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
41.96
77.54
55.78
Other Liabilities
376.84
213.85
13.88
11.62
12.71
Short Term Borrowings
366.13
472.90
849.06
698.94
584.72
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
294.15
356.58
791.40
666.06
554.54
Other Unsecured Loans
71.98
116.33
57.66
32.88
30.18
Short Term Provisions
0.24
0.17
0.00
0.00
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
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
0.24
0.17
0.00
0.00
0.00
Total Current Liabilities
1212.44
987.44
1146.91
946.13
685.13
Total Liabilities
1633.75
1201.84
722.63
567.67
425.90
Gross Block
1309.95
514.08
713.48
367.90
357.53
Less: Accumulated Depreciation
78.03
43.37
180.70
170.40
168.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1231.92
470.71
532.78
197.49
189.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.63
532.96
4.63
179.98
105.02
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
32.98
56.75
102.38
59.79
94.89
Other Non Current Assets
11.11
13.82
3.00
14.88
13.02
Total Non-Current Assets
1278.64
1074.24
642.79
452.14
402.22
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
231.18
48.26
36.32
1.97
1.40
Raw Materials
89.27
44.83
33.08
0.00
0.00
Work-in Progress
9.63
0.00
0.00
0.00
0.00
Finished Goods
100.21
0.52
0.52
0.00
0.00
Packing Materials
9.44
0.00
1.76
1.91
1.37
Stores and Spare
7.26
2.91
0.97
0.06
0.03
Other Inventory
15.37
0.00
0.00
0.00
0.00
Sundry Debtors
28.73
0.33
1.33
0.00
0.00
Debtors more than Six months
0.00
0.33
0.00
0.00
0.00
Debtors Others
28.73
0.00
1.33
0.00
0.00
Cash and Bank
11.00
7.44
4.20
1.20
0.54
Cash in hand
2.98
1.24
2.89
0.37
0.22
Balances at Bank
8.03
6.20
1.31
0.84
0.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.65
9.59
20.90
38.22
21.39
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.46
7.39
3.62
3.21
0.00
Other current_assets
2.19
2.19
17.28
35.01
21.39
Short Term Loans and Advances
75.54
61.99
12.89
0.74
0.35
Advances recoverable in cash or in kind
11.35
3.87
10.41
0.63
0.06
Advance income tax and TDS
0.00
0.00
2.47
0.10
0.29
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
64.19
58.12
0.00
0.00
0.00
Total Current Assets
355.10
127.61
75.63
42.13
23.68
Net Current Assets (Including Current Investments)
-857.34
-859.83
-1071.28
-904.01
-661.45
Miscellaneous Expenses not written off
0.00
0.00
4.21
73.40
0.00
Total Assets
1633.75
1201.84
722.63
567.67
425.90
Contingent Liabilities
46.92
46.92
46.92
46.92
46.92
Total Debt
1243.69
1162.93
922.24
812.16
686.25
Book Value
-24.97
-85.64
-92.67
-96.97
-83.15
Adjusted Book Value
-24.97
-85.64
-92.67
-96.97
-83.15