Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.90
44.90
44.90
44.90
44.90
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
44.90
44.90
44.90
44.90
44.90
Equity Paid Up
44.90
44.90
44.90
44.90
44.90
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
0.60
0.00
0.00
0.00
0.00
Total Reserves
330.58
565.15
1820.80
1165.10
77.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.51
2.51
2.51
2.55
2.55
Profit & Loss Account Balance
-973.99
-740.21
-415.35
-138.73
74.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1302.06
1302.84
2233.64
1301.29
-0.02
Reserve excluding Revaluation Reserve
330.58
565.15
1820.80
1165.10
77.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
376.08
610.05
1865.70
1210.00
122.37
Minority Interest
37.78
78.73
-81.12
-90.27
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2424.16
1268.23
480.33
609.89
2.20
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
2121.22
1016.88
271.03
436.31
2.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
302.94
251.35
209.30
173.57
0.00
Unsecured Loans
2049.02
1800.99
832.44
406.65
46.94
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
2049.02
1800.99
832.44
406.65
46.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.40
37.33
-9.47
171.41
0.00
Deferred Tax Assets
193.41
210.13
200.67
0.11
0.13
Deferred Tax Liability
258.80
247.46
191.20
171.52
0.13
Other Long Term Liabilities
49.01
52.59
51.57
34.56
6.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.61
91.33
139.02
123.54
60.91
Total Non-Current Liabilities
4615.20
3250.47
1493.89
1346.06
116.79
Trade Payables
173.85
1069.73
273.33
368.47
275.57
Sundry Creditors
173.85
1069.73
273.33
368.47
275.57
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
555.19
288.47
179.33
177.11
38.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.11
28.93
15.11
91.89
3.65
Interest Accrued But Not Due
304.33
169.39
68.71
49.18
29.43
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
234.76
90.15
95.52
36.04
5.59
Short Term Borrowings
192.07
193.25
152.40
69.68
190.41
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
192.07
193.25
152.40
69.68
190.41
Short Term Provisions
66.97
20.78
0.00
0.00
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
46.54
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
20.44
20.78
0.00
0.00
0.00
Total Current Liabilities
988.09
1572.23
605.06
615.26
504.66
Total Liabilities
6017.15
5511.49
3883.54
3081.05
743.82
Gross Block
2640.77
2491.59
2292.70
2020.99
104.88
Less: Accumulated Depreciation
948.34
788.23
613.06
357.38
0.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1692.43
1703.35
1679.64
1663.61
104.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2876.12
2308.76
333.37
188.58
0.00
Non Current Investments
1.00
1.00
0.00
27.05
27.05
Long Term Investment
1.00
1.00
0.00
27.05
27.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
0.00
27.05
27.05
Long Term Loans & Advances
37.70
38.75
126.42
76.54
23.01
Other Non Current Assets
401.60
375.50
390.70
231.11
73.98
Total Non-Current Assets
5036.36
4454.86
2557.19
2186.89
228.57
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
76.49
32.23
76.05
94.05
75.15
Raw Materials
76.49
32.23
76.05
94.05
75.15
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
636.51
627.99
655.16
508.81
135.44
Debtors more than Six months
544.64
524.83
387.00
354.64
0.00
Debtors Others
266.51
260.99
351.15
223.38
179.46
Cash and Bank
96.70
123.83
221.47
51.02
86.93
Cash in hand
0.13
0.16
0.15
0.66
0.21
Balances at Bank
96.57
123.67
221.32
47.36
86.72
Other cash and bank balances
0.00
0.00
0.00
3.00
0.00
Other Current Assets
48.35
37.00
24.60
14.40
16.77
Interest accrued on Investments
9.78
7.01
10.17
12.73
16.38
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
3.79
4.14
11.44
0.02
0.02
Other current_assets
34.78
25.85
3.00
1.65
0.37
Short Term Loans and Advances
122.75
235.57
349.07
225.88
200.97
Advances recoverable in cash or in kind
85.57
96.98
230.03
86.58
37.52
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
37.18
138.60
119.04
139.31
163.45
Total Current Assets
980.79
1056.62
1326.35
894.16
515.26
Net Current Assets (Including Current Investments)
-7.30
-515.61
721.29
278.90
10.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6017.15
5511.49
3883.54
3081.05
743.82
Contingent Liabilities
50.79
68.83
48.20
82.11
227.94
Total Debt
4738.27
3330.93
1505.19
1088.64
240.07
Book Value
83.63
135.87
415.53
269.49
27.25
Adjusted Book Value
83.63
135.87
415.53
269.49
27.25