Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
802.52
802.52
562.52
562.52
387.52
Equity - Authorised
810.00
810.00
650.00
650.00
650.00
Equity - Issued
802.52
802.52
562.52
562.52
387.52
Equity Paid Up
802.52
802.52
562.52
562.52
387.52
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
35.75
35.75
159.75
35.75
132.00
Total Reserves
292.22
341.26
336.36
376.62
445.81
Securities Premium
773.33
773.33
725.33
725.33
515.33
Capital Reserves
20.11
20.11
20.11
20.11
20.11
Profit & Loss Account Balance
-501.75
-452.71
-409.61
-369.35
-90.16
General Reserves
0.00
0.00
0.00
0.53
0.00
Other Reserves
0.53
0.53
0.53
0.00
0.53
Reserve excluding Revaluation Reserve
291.69
340.73
335.83
376.62
445.28
Revaluation reserve
0.53
0.53
0.53
0.00
0.53
Shareholder's Funds
1130.49
1179.53
1058.63
974.88
965.32
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
0.54
1.29
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
0.54
1.29
0.00
0.00
0.00
Unsecured Loans
164.82
132.70
75.68
133.19
86.82
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
134.13
132.70
75.68
133.19
86.82
Other Unsecured Loan
30.69
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.29
25.64
28.73
28.36
30.18
Deferred Tax Assets
0.00
0.00
0.02
0.03
0.00
Deferred Tax Liability
30.29
25.64
28.75
28.39
30.18
Other Long Term Liabilities
1.00
4.12
22.04
70.46
77.95
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
196.65
163.74
126.45
232.01
194.94
Trade Payables
81.19
105.24
102.75
104.66
96.34
Sundry Creditors
81.19
105.24
102.75
104.66
96.34
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
21.01
40.13
38.13
39.27
36.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
21.01
40.13
38.13
39.27
36.80
Short Term Borrowings
193.16
67.55
166.66
39.09
141.73
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
193.16
67.55
166.66
39.09
141.73
Short Term Provisions
6.04
2.05
1.23
1.39
1.38
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.08
0.62
0.22
0.25
0.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.96
1.43
1.01
1.14
1.14
Total Current Liabilities
301.40
214.96
308.77
184.41
276.25
Total Liabilities
1628.53
1558.23
1493.85
1391.30
1436.51
Gross Block
917.34
811.81
806.62
775.70
728.62
Less: Accumulated Depreciation
458.18
427.49
393.86
352.56
313.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
459.16
384.32
412.76
423.14
415.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
392.05
386.61
381.61
380.48
423.75
Non Current Investments
0.00
0.00
0.00
0.00
187.52
Long Term Investment
0.00
0.00
0.00
0.00
187.52
Quoted
0.00
0.00
0.00
0.00
187.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
42.59
70.09
43.95
43.83
64.54
Other Non Current Assets
3.75
8.92
8.22
8.48
8.54
Total Non-Current Assets
897.54
849.94
846.55
855.93
1099.78
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
39.19
32.31
31.80
31.18
28.44
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
0.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
28.31
Other Inventory
39.19
32.31
31.80
31.18
0.00
Sundry Debtors
18.26
64.51
28.82
35.76
96.42
Debtors more than Six months
0.00
28.82
0.45
24.40
74.42
Debtors Others
18.26
35.69
28.37
11.36
22.00
Cash and Bank
60.33
48.72
62.77
55.12
21.00
Cash in hand
0.80
0.80
0.18
0.12
2.00
Balances at Bank
59.54
47.92
62.59
55.00
18.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.57
5.15
5.53
4.76
0.76
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
0.03
0.00
0.78
0.02
0.02
Other current_assets
42.55
5.15
4.75
4.73
0.74
Short Term Loans and Advances
538.72
525.70
483.36
373.54
155.11
Advances recoverable in cash or in kind
7.20
4.25
2.35
5.81
4.55
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
531.52
521.45
481.02
367.73
150.56
Total Current Assets
699.08
676.38
612.29
500.36
301.72
Net Current Assets (Including Current Investments)
397.68
461.42
303.52
315.95
25.48
Miscellaneous Expenses not written off
31.91
31.91
35.01
35.01
35.01
Total Assets
1628.53
1558.23
1493.85
1391.30
1436.51
Contingent Liabilities
5.80
5.80
9.93
11.24
11.35
Total Debt
358.52
202.23
242.98
172.29
228.54
Book Value
13.24
13.85
15.35
16.07
20.59
Adjusted Book Value
13.24
13.85
15.35
16.07
20.59