Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.12
63.12
63.12
63.12
63.12
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
63.12
63.12
63.12
63.12
63.12
Equity Paid Up
63.12
63.12
63.12
63.12
63.12
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
112.03
176.95
176.07
171.57
159.36
Securities Premium
152.12
152.12
152.12
152.12
152.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-40.09
24.83
23.95
19.45
7.24
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
112.03
176.95
176.07
171.57
159.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
175.15
240.07
239.19
234.69
222.48
Minority Interest
14.15
53.37
23.09
9.90
9.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
351.84
289.64
228.35
131.51
121.66
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
415.44
336.13
268.17
149.85
132.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-63.61
-46.49
-39.81
-18.34
-10.80
Unsecured Loans
118.83
80.33
50.01
5.00
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
118.83
80.33
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
50.01
5.00
0.00
Deferred Tax Assets / Liabilities
9.65
7.84
7.22
5.91
4.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.65
7.84
7.22
5.91
4.03
Other Long Term Liabilities
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
480.32
377.81
285.59
142.42
125.69
Trade Payables
42.19
24.64
4.65
4.91
4.57
Sundry Creditors
42.19
24.64
4.65
4.91
4.57
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
97.94
85.55
101.64
74.18
26.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.49
0.01
0.00
0.00
0.00
Interest Accrued But Not Due
0.26
18.89
8.58
4.03
1.45
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
93.19
66.66
93.07
70.14
24.77
Short Term Borrowings
37.34
32.21
41.52
18.84
0.00
Secured ST Loans repayable on Demands
37.34
32.21
35.52
12.84
0.00
Working Capital Loans- Sec
37.34
32.21
35.52
12.84
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
-37.34
-32.21
-29.52
-6.84
0.00
Short Term Provisions
0.00
0.83
1.11
2.40
2.38
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
0.83
1.11
2.40
2.38
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
177.47
143.23
148.92
100.32
33.18
Total Liabilities
847.09
814.48
696.78
487.33
391.16
Gross Block
643.66
411.61
331.09
232.28
191.83
Less: Accumulated Depreciation
71.41
50.39
37.23
24.72
12.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
572.25
361.21
293.85
207.56
179.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
227.80
193.40
70.05
36.98
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
16.38
23.16
9.68
9.68
3.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
694.66
669.06
496.93
287.29
219.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
19.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
19.50
Inventories
71.58
72.36
97.64
140.07
92.44
Raw Materials
0.91
0.54
0.45
1.64
1.03
Work-in Progress
70.67
71.81
97.20
138.43
91.42
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
19.59
11.34
20.15
13.91
15.64
Debtors more than Six months
1.85
1.20
0.39
0.41
0.42
Debtors Others
17.74
10.14
19.76
13.51
15.22
Cash and Bank
0.97
2.24
26.50
1.95
32.66
Cash in hand
0.72
0.00
0.56
0.64
0.53
Balances at Bank
0.25
2.24
25.94
1.31
32.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
2.08
37.62
19.58
9.27
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
1.07
0.81
0.12
0.00
0.00
Prepaid Expenses
0.60
1.27
2.35
0.17
0.20
Other current_assets
0.00
0.00
35.15
19.41
9.07
Short Term Loans and Advances
58.63
57.40
17.94
24.53
2.16
Advances recoverable in cash or in kind
16.73
15.92
12.78
19.29
0.93
Advance income tax and TDS
2.08
2.43
1.11
2.13
1.23
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
39.82
39.05
4.06
3.11
0.00
Total Current Assets
152.43
145.42
199.86
200.05
171.67
Net Current Assets (Including Current Investments)
-25.04
2.19
50.93
99.73
138.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
847.09
814.48
696.78
487.33
391.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
571.61
448.67
359.70
173.69
132.46
Book Value
27.75
38.03
37.89
37.18
35.25
Adjusted Book Value
27.75
38.03
37.89
37.18
35.25