Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
115.15
114.64
114.02
114.01
114.01
Equity - Authorised
285.00
285.00
210.00
210.00
210.00
Equity - Issued
115.15
114.64
114.02
114.01
114.01
Equity Paid Up
115.15
114.64
114.02
114.01
114.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
511.91
784.96
680.82
484.31
533.74
Securities Premium
59.52
57.57
50.13
53.88
40.10
Capital Reserves
69.87
69.87
69.87
69.87
68.82
Profit & Loss Account Balance
99.56
374.75
330.89
97.37
163.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
282.96
282.78
229.94
263.20
261.23
Reserve excluding Revaluation Reserve
275.64
548.69
444.55
248.04
299.44
Revaluation reserve
236.27
236.27
236.27
236.27
234.30
Shareholder's Funds
627.05
899.60
794.84
598.33
647.75
Minority Interest
-13.34
-11.32
18.57
3.55
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
480.78
528.10
545.07
166.52
41.88
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
536.89
331.30
307.04
166.52
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-56.10
196.80
238.03
0.00
41.88
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-80.06
-59.51
-54.07
-0.32
-0.04
Deferred Tax Assets
101.04
60.02
54.07
0.32
0.04
Deferred Tax Liability
20.98
0.51
0.00
0.00
0.00
Other Long Term Liabilities
61.11
44.91
85.25
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.32
111.36
125.96
1.25
0.78
Total Non-Current Liabilities
586.15
624.85
702.21
167.44
42.62
Trade Payables
239.93
145.64
237.41
36.65
15.68
Sundry Creditors
239.93
145.64
237.41
36.65
15.68
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
274.58
278.61
193.85
19.94
16.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.05
27.25
85.65
0.00
2.41
Interest Accrued But Not Due
3.61
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
241.92
251.36
108.19
19.94
14.28
Short Term Borrowings
125.59
78.82
75.56
80.79
10.53
Secured ST Loans repayable on Demands
76.58
56.81
51.50
80.79
10.53
Working Capital Loans- Sec
76.58
56.81
51.50
0.00
10.53
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
-27.57
-34.80
-27.44
0.00
-10.53
Short Term Provisions
4.47
11.49
3.14
4.20
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
4.47
11.49
3.14
4.20
0.00
Total Current Liabilities
644.57
514.56
509.97
141.58
42.91
Total Liabilities
1844.44
2027.69
2025.59
910.90
733.58
Gross Block
775.85
989.19
1151.57
704.35
663.01
Less: Accumulated Depreciation
389.99
336.56
273.66
244.87
219.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
385.86
652.63
877.91
459.48
443.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.56
408.77
374.81
204.33
8.55
Non Current Investments
51.30
49.45
0.14
0.02
0.02
Long Term Investment
51.30
49.45
0.14
0.02
0.02
Quoted
0.33
0.62
0.14
0.02
0.02
Unquoted
50.97
48.83
0.00
0.00
0.00
Long Term Loans & Advances
230.91
283.58
276.55
81.48
7.49
Other Non Current Assets
27.38
11.77
0.00
0.00
39.20
Total Non-Current Assets
1218.24
1532.91
1539.72
745.31
499.24
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
63.40
45.24
28.16
0.32
1.19
Raw Materials
0.00
0.00
0.00
0.00
1.19
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
57.40
45.24
28.16
0.32
0.00
Other Inventory
6.00
0.00
0.00
0.00
0.00
Sundry Debtors
391.44
272.22
201.75
21.39
11.73
Debtors more than Six months
81.16
129.28
122.94
0.00
0.00
Debtors Others
322.30
168.08
140.05
21.39
11.73
Cash and Bank
33.51
42.16
104.54
42.25
118.15
Cash in hand
0.38
0.20
0.11
0.01
0.06
Balances at Bank
33.13
41.96
104.43
42.24
118.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.76
18.41
29.14
3.62
18.22
Interest accrued on Investments
1.53
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
8.68
10.66
12.99
1.93
1.92
Other current_assets
15.55
7.74
16.15
1.69
16.31
Short Term Loans and Advances
112.09
116.75
122.28
98.01
85.04
Advances recoverable in cash or in kind
99.27
88.14
92.66
8.41
1.67
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
12.82
28.61
29.63
89.60
83.37
Total Current Assets
626.20
494.78
485.87
165.58
234.34
Net Current Assets (Including Current Investments)
-18.37
-19.78
-24.10
24.00
191.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1844.44
2027.69
2025.59
910.90
733.58
Contingent Liabilities
77.79
77.79
83.36
19.31
8.68
Total Debt
663.27
660.26
632.52
247.31
56.60
Book Value
6.79
11.57
9.80
6.35
7.25
Adjusted Book Value
6.79
11.57
9.80
6.35
7.25