Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
229.07
229.07
229.07
172.07
172.07
Equity - Authorised
272.50
252.50
252.50
252.50
252.50
Equity - Issued
229.07
229.07
229.07
172.07
172.07
Equity Paid Up
229.07
229.07
229.07
172.07
172.07
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
853.56
930.88
466.16
172.55
416.28
Securities Premium
152.68
152.68
152.68
152.68
152.68
Capital Reserves
169.39
169.39
169.39
225.25
225.25
Profit & Loss Account Balance
382.03
459.34
85.34
-225.38
25.51
General Reserves
0.33
0.33
0.33
0.33
0.33
Other Reserves
149.12
149.12
58.42
19.68
12.51
Reserve excluding Revaluation Reserve
853.56
930.88
466.16
172.55
416.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1082.63
1159.95
695.24
344.62
588.35
Minority Interest
12.89
12.97
13.87
16.29
18.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
171.51
214.93
202.44
76.10
115.30
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
53.11
311.10
264.28
106.76
141.29
Term Loans - Institutions
130.00
0.00
0.00
0.00
0.00
Other Secured
-11.60
-96.17
-61.83
-30.66
-25.99
Unsecured Loans
74.49
228.79
169.12
229.60
381.17
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
74.49
228.79
169.12
229.60
381.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.42
-29.04
-43.46
-35.87
-26.59
Deferred Tax Assets
53.20
88.42
78.33
90.75
89.81
Deferred Tax Liability
51.77
59.38
34.87
54.88
63.21
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
244.58
414.67
328.10
269.82
469.88
Trade Payables
183.95
223.75
150.94
273.14
559.37
Sundry Creditors
183.95
223.75
150.94
273.14
559.37
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
4.45
5.17
7.39
44.72
39.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.04
0.06
0.06
Interest Accrued But Not Due
0.01
0.00
0.00
3.12
1.15
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
4.44
5.17
7.34
41.55
38.29
Short Term Borrowings
185.61
151.97
503.20
527.39
422.59
Secured ST Loans repayable on Demands
185.61
120.37
451.10
477.39
422.59
Working Capital Loans- Sec
105.20
92.27
346.47
409.18
335.00
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
-105.20
-60.67
-294.37
-359.18
-335.00
Short Term Provisions
8.64
12.64
8.66
7.22
11.78
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
4.41
0.57
0.15
5.58
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
8.64
8.23
8.10
7.07
6.20
Total Current Liabilities
382.64
393.52
670.19
852.47
1033.23
Total Liabilities
1722.74
1981.11
1707.39
1483.21
2110.03
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
433.26
419.02
405.89
521.83
526.36
Less: Accumulated Depreciation
179.90
160.73
154.08
168.30
146.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
253.36
258.29
251.81
353.53
379.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.45
13.05
0.00
0.00
0.00
Non Current Investments
849.13
959.05
483.55
170.40
472.55
Long Term Investment
849.13
959.05
483.55
170.40
472.55
Quoted
789.17
906.14
469.15
139.32
379.08
Unquoted
94.46
103.05
64.55
81.23
143.60
Long Term Loans & Advances
16.95
16.95
18.70
19.70
21.70
Other Non Current Assets
0.11
0.14
68.64
0.00
0.00
Total Non-Current Assets
1123.99
1252.87
828.09
543.63
873.93
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
90.50
74.71
105.65
68.34
111.72
Raw Materials
59.25
65.88
82.04
59.71
73.82
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
30.63
7.41
23.09
8.63
37.90
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
0.63
1.43
0.53
0.00
0.00
Sundry Debtors
184.10
443.53
361.72
413.32
824.57
Debtors more than Six months
145.09
197.05
150.61
0.00
0.00
Debtors Others
145.99
334.08
294.88
503.61
915.90
Cash and Bank
77.38
15.84
83.36
11.28
37.95
Cash in hand
0.41
0.67
1.13
0.26
0.66
Balances at Bank
76.97
15.17
12.23
11.01
33.03
Other cash and bank balances
0.00
0.00
70.00
0.00
4.25
Other Current Assets
1.35
2.41
3.43
3.22
7.67
Interest accrued on Investments
0.00
0.00
0.00
0.07
1.46
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
0.34
0.33
1.50
1.12
0.57
Prepaid Expenses
1.01
2.08
1.93
2.02
5.12
Other current_assets
0.00
0.00
0.00
0.00
0.51
Short Term Loans and Advances
245.43
191.75
325.14
443.42
254.19
Advances recoverable in cash or in kind
20.47
3.27
30.08
90.18
71.34
Advance income tax and TDS
38.32
32.81
25.50
26.08
36.95
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
186.63
155.67
269.56
327.16
145.91
Total Current Assets
598.75
728.24
879.30
939.58
1236.10
Net Current Assets (Including Current Investments)
216.11
334.72
209.11
87.10
202.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1722.74
1981.11
1707.39
1483.21
2110.03
Contingent Liabilities
13.15
49.89
8.74
28.90
32.10
Total Debt
431.61
595.68
874.76
871.32
955.52
Book Value
47.26
50.64
30.35
20.03
34.19
Adjusted Book Value
47.26
50.64
30.35
20.03
34.19