Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
533.90
533.90
557.21
507.21
507.21
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
557.21
557.21
557.21
507.21
507.21
Equity Paid Up
533.90
533.90
557.21
507.21
507.21
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1185.52
1170.28
1107.88
1040.50
1029.29
Securities Premium
743.49
743.49
686.71
636.71
636.71
Capital Reserves
365.35
365.35
365.35
365.35
365.35
Profit & Loss Account Balance
76.18
60.94
55.32
37.94
26.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
1185.52
1170.28
1107.88
1040.50
1029.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1719.42
1704.18
1665.08
1547.71
1536.49
Minority Interest
93.78
93.75
93.75
93.74
93.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
34.62
34.62
29.98
35.78
2.12
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
0.50
0.50
0.50
0.50
0.85
Other Unsecured Loan
34.12
34.12
29.48
35.28
1.26
Deferred Tax Assets / Liabilities
-0.29
-0.32
-0.35
-0.41
-0.45
Deferred Tax Assets
0.29
0.32
0.35
0.41
0.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
656.08
3303.12
2596.81
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
690.42
3337.42
2626.45
35.38
1.67
Trade Payables
85.33
350.31
791.48
3065.73
1828.44
Sundry Creditors
85.33
350.31
791.48
3065.73
1828.44
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
194.15
100.93
56.12
63.55
27.12
Bank Overdraft / Short term credit
173.81
49.73
0.00
0.00
0.00
Advances received from customers
6.64
18.02
12.65
1.34
1.33
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
13.70
33.18
43.47
62.20
25.79
Short Term Borrowings
31.59
24.21
19.05
20.92
56.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.29
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
31.59
24.21
19.05
20.92
55.91
Short Term Provisions
37.91
36.79
41.32
34.41
29.75
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
37.91
36.79
41.32
34.41
29.75
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
348.98
512.24
907.98
3184.60
1941.52
Total Liabilities
2852.60
5647.59
5293.26
4861.43
3573.44
Gross Block
508.94
508.26
507.03
504.67
504.39
Less: Accumulated Depreciation
30.43
27.32
23.92
20.44
16.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
478.51
480.94
483.11
484.23
487.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
909.11
897.97
897.63
888.23
887.53
Non Current Investments
6.50
6.50
6.50
6.50
6.50
Long Term Investment
6.50
6.50
6.50
6.50
6.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.50
6.50
6.50
6.50
6.50
Long Term Loans & Advances
907.87
3275.84
3181.87
0.51
0.61
Other Non Current Assets
0.03
0.03
0.03
0.03
0.04
Total Non-Current Assets
2302.03
4661.28
4569.14
1379.50
1382.58
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
200.20
137.66
79.11
96.88
61.80
Raw Materials
28.18
33.17
15.30
8.19
6.96
Work-in Progress
18.65
15.20
3.45
1.57
27.32
Finished Goods
153.37
89.30
60.36
87.12
27.52
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
102.86
590.18
436.93
3122.58
1876.69
Debtors more than Six months
49.20
0.00
0.00
0.00
0.00
Debtors Others
53.67
590.18
436.93
3122.58
1876.69
Cash and Bank
5.78
55.38
4.39
4.43
1.64
Cash in hand
0.12
0.19
0.20
0.21
0.13
Balances at Bank
5.66
55.18
4.19
4.22
1.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
0.78
1.36
0.06
0.13
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
0.18
0.12
0.11
0.06
0.12
Other current_assets
0.50
0.66
1.25
0.00
0.01
Short Term Loans and Advances
237.06
196.58
197.35
257.99
250.60
Advances recoverable in cash or in kind
34.08
5.20
3.27
4.27
2.88
Advance income tax and TDS
0.00
0.00
0.48
0.48
0.48
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
202.98
191.38
193.61
253.24
247.25
Total Current Assets
546.58
980.57
719.14
3481.94
2190.85
Net Current Assets (Including Current Investments)
197.60
468.33
-188.84
297.33
249.33
Miscellaneous Expenses not written off
3.99
5.74
4.98
0.00
0.00
Total Assets
2852.60
5647.59
5293.26
4861.43
3573.44
Contingent Liabilities
161.49
161.49
10.01
10.01
0.37
Total Debt
66.21
58.83
49.03
56.71
58.32
Book Value
3.21
3.18
2.98
3.05
3.03
Adjusted Book Value
3.21
3.18
2.98
2.92
2.90