Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1073.35
897.42
897.42
897.42
897.42
Equity - Authorised
1420.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
1073.35
897.42
897.42
897.42
897.42
Equity Paid Up
1073.35
897.42
897.42
897.42
897.42
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1228.00
1405.91
1388.45
478.52
477.96
Securities Premium
747.75
712.56
712.56
712.56
712.56
Capital Reserves
19.09
19.09
19.09
19.09
19.09
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-176.62
36.48
35.20
-253.14
-253.70
Other Reserves
637.78
637.78
621.59
0.00
0.00
Reserve excluding Revaluation Reserve
1211.81
1389.72
1388.45
478.52
477.96
Revaluation reserve
16.19
16.19
0.00
0.00
0.00
Shareholder's Funds
2301.35
2303.33
2285.86
1375.93
1375.37
Minority Interest
6.68
6.65
6.64
6.65
6.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
79.57
118.03
575.97
1503.28
1543.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
621.59
621.59
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
320.00
411.36
431.91
711.67
816.36
Term Loans - Institutions
115.62
149.22
175.24
196.34
195.58
Other Secured
-356.05
-442.54
-31.18
-26.32
-90.25
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
180.86
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
180.86
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
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
260.43
118.03
575.97
1503.28
1543.28
Trade Payables
27.01
7.56
12.76
24.15
5.70
Sundry Creditors
27.01
7.56
12.76
24.15
5.70
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
359.80
444.95
33.55
27.41
92.30
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
359.80
444.95
33.55
27.41
92.30
Short Term Borrowings
164.91
0.00
0.00
0.00
0.00
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
164.91
0.00
0.00
0.00
0.00
Short Term Provisions
12.63
0.24
0.35
0.11
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
0.03
0.24
0.35
0.11
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
12.60
0.00
0.00
0.00
0.00
Total Current Liabilities
564.34
452.74
46.65
51.67
98.00
Total Liabilities
3132.80
2880.75
2915.12
2937.54
3023.30
Gross Block
2348.40
2346.45
3068.94
3065.38
3000.93
Less: Accumulated Depreciation
753.91
683.31
613.27
519.26
427.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1594.49
1663.14
2455.67
2546.12
2573.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.56
9.56
9.56
0.00
4.02
Non Current Investments
0.41
10.41
104.62
104.07
104.58
Long Term Investment
0.41
10.41
104.62
104.07
104.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
10.41
104.62
104.07
104.58
Long Term Loans & Advances
908.93
941.75
132.24
178.76
148.14
Other Non Current Assets
91.14
87.06
42.26
2.76
8.82
Total Non-Current Assets
2604.55
2711.92
2744.35
2831.71
2839.32
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
44.40
45.04
53.81
3.23
7.44
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
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.31
8.44
0.00
0.00
0.00
Other Inventory
33.09
36.60
53.81
3.23
7.44
Sundry Debtors
82.03
80.63
51.13
47.00
57.78
Debtors more than Six months
41.55
37.83
30.90
39.61
49.23
Debtors Others
40.48
42.80
20.23
7.40
8.54
Cash and Bank
217.64
15.95
55.53
44.63
68.77
Cash in hand
0.41
0.34
0.34
0.60
0.28
Balances at Bank
217.23
15.61
55.19
44.03
68.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.73
14.89
8.95
7.76
48.89
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
1.24
1.59
1.21
0.89
1.73
Other current_assets
21.49
13.29
7.74
6.88
47.16
Short Term Loans and Advances
161.46
12.33
1.35
3.20
1.10
Advances recoverable in cash or in kind
93.22
10.39
1.35
3.20
1.10
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
68.25
1.94
0.00
0.00
0.00
Total Current Assets
528.26
168.83
170.77
105.83
183.98
Net Current Assets (Including Current Investments)
-36.08
-283.91
124.12
54.16
85.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3132.80
2880.75
2915.12
2937.54
3023.30
Contingent Liabilities
486.38
218.63
81.47
2.70
34.25
Total Debt
600.52
560.57
607.15
1529.60
1633.53
Book Value
21.29
25.49
25.47
15.33
15.33
Adjusted Book Value
21.29
23.77
23.76
14.30
14.29