Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2003
Share Capital
132.97
132.97
119.97
119.97
133.10
Equity - Authorised
250.00
250.00
180.00
180.00
180.00
Equity - Issued
132.97
132.97
119.97
119.97
133.10
Equity Paid Up
132.97
132.97
119.97
119.97
133.10
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1427.89
1172.41
647.20
453.09
251.50
Securities Premium
314.62
774.84
460.22
460.22
279.53
Capital Reserves
632.57
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
461.15
396.78
194.58
-7.13
-31.58
General Reserves
0.00
0.00
0.00
0.00
2.55
Other Reserves
19.55
0.79
-7.60
0.00
1.00
Reserve excluding Revaluation Reserve
1427.89
1172.41
647.20
453.09
251.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1560.86
1305.38
767.16
573.06
384.60
Minority Interest
0.00
0.00
0.00
0.00
0.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
288.04
267.31
261.17
157.55
32.48
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
339.20
313.48
261.17
157.55
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.23
Other Secured
-51.16
-46.17
0.00
0.00
32.25
Unsecured Loans
0.00
197.11
188.24
199.79
4.00
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
197.11
188.24
199.79
4.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.05
-42.00
-42.61
-5.49
0.00
Deferred Tax Assets
35.68
42.00
42.61
10.27
0.00
Deferred Tax Liability
29.63
0.00
0.00
4.78
0.00
Other Long Term Liabilities
7.93
4.13
5.48
6.68
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.20
26.51
14.93
8.91
0.00
Total Non-Current Liabilities
316.12
453.06
427.21
367.45
36.48
Trade Payables
104.43
97.67
92.89
73.79
3.97
Sundry Creditors
104.43
97.67
92.89
73.79
3.97
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
382.07
573.47
345.68
528.66
33.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
-0.78
130.14
-3.18
0.00
0.00
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
382.85
443.33
348.87
528.66
33.69
Short Term Borrowings
0.00
0.00
47.32
129.77
0.00
Secured ST Loans repayable on Demands
0.00
0.00
47.32
129.77
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.95
4.31
11.10
13.60
1.08
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
0.34
1.90
0.00
13.29
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
0.61
2.41
11.10
0.31
1.08
Total Current Liabilities
487.45
675.45
496.99
745.81
38.75
Total Liabilities
2364.43
2433.88
1691.36
1686.32
421.49
Gross Block
1439.72
1409.29
696.08
616.89
218.86
Less: Accumulated Depreciation
380.03
313.18
255.00
203.29
67.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1059.69
1096.10
441.08
413.60
151.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.22
98.35
589.95
394.07
35.66
Non Current Investments
364.19
340.92
0.00
0.00
0.00
Long Term Investment
364.19
340.92
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
364.19
340.92
0.00
0.00
0.00
Long Term Loans & Advances
5.34
4.66
6.44
4.95
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1610.44
1540.03
1037.46
812.62
187.44
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
0.00
0.00
0.00
0.00
1.34
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
1.34
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
605.74
626.41
412.36
414.33
75.75
Debtors more than Six months
6.57
13.59
0.00
0.00
65.11
Debtors Others
599.17
612.81
412.36
414.33
10.64
Cash and Bank
27.31
136.81
130.40
201.85
4.16
Cash in hand
0.03
0.04
0.02
0.16
0.17
Balances at Bank
27.28
136.76
130.38
201.69
3.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.17
21.52
24.06
159.28
18.30
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
17.85
Prepaid Expenses
30.84
20.32
24.06
26.15
0.00
Other current_assets
1.33
1.20
0.00
133.12
0.45
Short Term Loans and Advances
88.78
109.12
87.08
98.25
84.29
Advances recoverable in cash or in kind
61.53
86.88
60.56
59.85
62.78
Advance income tax and TDS
19.03
22.23
26.53
34.33
2.91
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
8.22
0.00
0.00
4.08
18.60
Total Current Assets
753.99
893.85
653.90
873.70
183.84
Net Current Assets (Including Current Investments)
266.54
218.40
156.91
127.89
145.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
88.96
Total Assets
2364.43
2433.88
1691.36
1686.32
421.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
353.09
511.28
496.73
487.11
36.48
Book Value
11.74
9.82
6.39
4.78
22.21
Adjusted Book Value
11.74
9.82
6.39
4.78
22.21