Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
154.31
154.31
111.17
111.17
111.17
Equity - Authorised
300.00
200.00
200.00
200.00
200.00
Equity - Issued
154.31
154.31
111.17
111.17
111.17
Equity Paid Up
154.31
154.31
111.17
111.17
111.17
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
99.37
0.00
0.00
0.00
0.00
Total Reserves
1729.33
1474.31
780.18
788.37
598.49
Securities Premium
859.31
859.31
229.42
229.42
229.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
851.88
616.07
549.14
556.99
366.09
General Reserves
2.15
2.15
2.15
2.15
2.15
Other Reserves
16.00
-3.22
-0.52
-0.19
0.83
Reserve excluding Revaluation Reserve
1729.33
1474.31
780.18
788.37
598.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1983.02
1628.62
891.35
899.54
709.66
Minority Interest
0.00
79.57
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.96
3.99
10.98
26.75
40.50
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
3.52
7.01
40.78
74.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.96
0.47
3.97
-14.03
-34.17
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
-86.64
-28.00
-33.48
-17.96
-12.34
Deferred Tax Assets
110.61
54.69
59.61
45.35
40.53
Deferred Tax Liability
23.97
26.69
26.13
27.38
28.19
Other Long Term Liabilities
13.57
14.32
0.88
1.62
6.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-63.14
-9.69
-21.62
10.41
34.55
Trade Payables
332.20
463.47
646.96
510.19
512.56
Sundry Creditors
332.20
463.47
646.96
510.19
512.56
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
222.47
180.95
163.37
125.47
110.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
110.07
75.27
58.40
1.37
2.49
Interest Accrued But Not Due
8.28
14.88
1.12
4.97
0.23
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
104.11
90.80
103.85
119.13
108.09
Short Term Borrowings
531.79
592.99
840.25
924.84
1143.32
Secured ST Loans repayable on Demands
431.79
587.49
656.29
584.78
687.13
Working Capital Loans- Sec
431.79
587.49
656.29
584.78
687.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
100.00
5.50
183.96
340.06
0.00
Other Unsecured Loans
-431.79
-587.49
-656.29
-584.78
-230.94
Short Term Provisions
35.92
23.42
8.29
11.55
11.55
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
2.59
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
33.33
23.42
8.29
11.55
11.55
Total Current Liabilities
1122.37
1260.83
1658.87
1572.05
1778.25
Total Liabilities
3042.25
2959.33
2528.60
2482.01
2522.45
Gross Block
690.20
899.10
411.09
411.68
400.43
Less: Accumulated Depreciation
289.39
450.73
184.69
155.02
117.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
400.81
448.37
226.40
256.65
283.28
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
264.48
186.34
0.76
0.76
0.76
Long Term Investment
264.48
186.34
0.76
0.76
0.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
264.48
186.34
0.76
0.76
0.76
Long Term Loans & Advances
89.86
61.68
43.53
93.44
112.98
Other Non Current Assets
50.16
63.30
42.87
53.43
25.49
Total Non-Current Assets
805.32
759.69
313.56
404.28
422.51
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
43.64
9.56
31.53
79.22
5.56
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
43.64
9.56
31.53
79.22
5.56
Sundry Debtors
1594.56
1814.39
1253.93
1106.58
1128.39
Debtors more than Six months
507.64
595.98
527.25
0.00
0.00
Debtors Others
1250.47
1372.20
834.49
1172.42
1177.86
Cash and Bank
430.44
266.99
97.22
105.71
174.79
Cash in hand
0.13
0.12
0.15
0.54
0.56
Balances at Bank
430.31
266.87
97.07
100.17
174.22
Other cash and bank balances
0.00
0.00
0.00
5.00
0.00
Other Current Assets
37.79
32.32
26.74
24.67
703.11
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
4.69
5.13
6.72
5.44
5.54
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
33.09
27.20
20.02
19.23
697.57
Short Term Loans and Advances
99.24
76.38
805.62
761.54
88.09
Advances recoverable in cash or in kind
14.06
9.86
728.29
711.57
5.62
Advance income tax and TDS
47.50
25.30
25.10
12.15
12.15
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
37.68
41.22
52.23
37.82
70.33
Total Current Assets
2205.67
2199.64
2215.04
2077.73
2099.94
Net Current Assets (Including Current Investments)
1083.29
938.82
556.17
505.68
321.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3042.25
2959.33
2528.60
2482.01
2522.45
Contingent Liabilities
635.97
757.83
832.11
638.46
585.50
Total Debt
546.81
603.90
866.50
971.21
1217.99
Book Value
122.07
105.54
80.18
80.92
63.83
Adjusted Book Value
122.07
105.54
80.18
80.92
63.83