Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
332.74
319.69
315.59
315.59
307.82
Equity - Authorised
565.51
565.51
565.41
565.41
565.41
Equity - Issued
333.13
320.09
315.98
315.98
308.30
Equity Paid Up
332.74
319.69
315.59
315.59
307.82
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
143.00
56.29
30.77
26.02
229.77
Total Reserves
654.96
277.86
183.06
281.17
492.22
Securities Premium
1757.36
1428.63
1387.86
1387.86
1232.94
Capital Reserves
247.50
247.50
247.49
247.49
147.49
Profit & Loss Account Balance
-1335.68
-1397.45
-1464.65
-1373.14
-908.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-14.23
-0.82
12.35
18.95
19.97
Reserve excluding Revaluation Reserve
654.96
277.86
183.06
281.17
492.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1130.70
653.84
529.41
622.78
1029.81
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
0.38
0.77
1.16
1.75
2.00
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
0.38
0.77
1.16
1.75
2.00
Unsecured Loans
140.59
13.68
23.00
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
16.65
13.68
23.00
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
123.94
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.54
5.70
Deferred Tax Assets
0.00
0.00
0.54
6.24
1.86
Deferred Tax Liability
0.00
0.00
0.54
5.70
7.56
Other Long Term Liabilities
226.78
101.37
37.58
37.58
37.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.85
63.27
46.93
30.02
32.57
Total Non-Current Liabilities
460.60
179.08
108.67
68.82
77.86
Trade Payables
135.40
141.32
202.37
225.02
218.19
Sundry Creditors
135.40
141.32
202.37
225.02
218.19
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
206.11
60.56
77.41
51.21
44.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.54
6.01
10.98
17.53
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
205.83
60.02
71.41
40.23
27.44
Short Term Borrowings
190.88
564.28
601.34
621.73
466.65
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
190.88
564.28
601.34
621.73
466.65
Short Term Provisions
24.47
21.60
16.53
19.59
5.69
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
24.47
21.60
16.53
19.59
5.69
Total Current Liabilities
556.86
787.75
897.65
917.55
735.50
Total Liabilities
2148.15
1620.68
1535.73
1609.15
1843.18
Gross Block
1665.90
1329.30
1174.51
1162.03
1153.43
Less: Accumulated Depreciation
564.22
389.29
263.47
199.70
105.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1101.68
940.02
911.04
962.33
1047.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
40.76
37.85
28.67
34.67
52.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1142.44
977.87
939.72
1030.81
1124.43
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
10.83
18.89
21.70
27.66
50.26
Raw Materials
10.83
18.89
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
0.00
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
21.70
27.66
50.26
Sundry Debtors
728.95
413.14
349.66
280.83
349.03
Debtors more than Six months
155.01
139.80
150.54
0.00
0.00
Debtors Others
642.88
319.53
239.45
298.63
349.03
Cash and Bank
132.87
67.96
60.69
33.96
32.97
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
132.87
67.96
60.69
33.96
32.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.33
16.58
8.88
9.41
47.11
Interest accrued on Investments
3.28
0.03
0.06
0.05
0.12
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
19.05
16.55
8.82
8.33
11.81
Other current_assets
0.00
0.00
0.00
1.04
35.18
Short Term Loans and Advances
110.73
126.25
155.09
226.49
239.38
Advances recoverable in cash or in kind
2.21
2.09
6.43
55.73
54.83
Advance income tax and TDS
35.13
47.06
44.71
58.49
67.01
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
73.39
77.10
103.95
112.27
117.53
Total Current Assets
1005.71
642.81
596.01
578.35
718.75
Net Current Assets (Including Current Investments)
448.85
-144.94
-301.64
-339.20
-16.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2148.15
1620.68
1535.73
1609.15
1843.18
Contingent Liabilities
106.66
108.18
2.87
1.90
2.17
Total Debt
393.10
588.38
631.61
623.49
468.66
Book Value
5.94
3.74
3.16
3.78
5.20
Adjusted Book Value
5.94
3.74
3.16
3.78
5.20