Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
422.39
422.39
422.39
150.05
30.05
Equity - Authorised
694.75
694.75
694.75
151.00
31.00
Equity - Issued
422.39
422.39
422.39
150.05
30.05
Equity Paid Up
422.39
422.39
422.39
150.05
30.05
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
1303.43
1307.14
1228.93
58.07
6.35
Securities Premium
1156.30
1156.30
1156.30
31.27
2.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145.54
149.23
72.54
26.79
3.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.59
1.61
0.10
0.00
0.00
Reserve excluding Revaluation Reserve
1303.43
1307.14
1228.93
58.07
6.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1725.82
1729.52
1651.32
208.12
36.40
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
343.28
458.98
444.96
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
134.08
226.04
327.58
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
209.20
232.94
117.38
0.00
0.00
Unsecured Loans
0.00
185.59
195.86
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
185.59
195.86
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
261.54
261.46
261.39
-0.31
-0.08
Deferred Tax Assets
0.08
0.16
0.00
0.31
0.08
Deferred Tax Liability
261.62
261.62
261.39
0.00
0.00
Other Long Term Liabilities
0.12
0.03
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
604.94
906.06
902.20
-0.31
-0.08
Trade Payables
561.38
863.28
879.39
111.48
4.23
Sundry Creditors
561.38
863.28
879.39
111.48
4.23
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
457.87
555.06
475.23
0.51
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.04
0.58
0.69
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
453.84
554.48
474.54
0.51
0.02
Short Term Borrowings
836.74
794.87
719.46
0.00
0.00
Secured ST Loans repayable on Demands
802.13
793.12
719.36
0.00
0.00
Working Capital Loans- Sec
802.13
793.12
719.36
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
-767.52
-791.37
-719.26
0.00
0.00
Short Term Provisions
2.50
31.50
21.47
7.52
0.41
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
2.50
31.50
21.47
7.52
0.38
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
0.03
Total Current Liabilities
1858.49
2244.70
2095.55
119.51
4.65
Total Liabilities
4189.25
4880.28
4649.07
327.32
40.97
Gross Block
1983.88
1958.99
1955.49
0.22
0.00
Less: Accumulated Depreciation
639.63
572.05
497.95
0.05
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1344.25
1386.94
1457.54
0.17
0.00
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
1.88
1.88
Long Term Investment
0.00
0.00
0.00
1.88
1.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.88
1.88
Long Term Loans & Advances
120.00
120.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1464.25
1506.95
1457.54
2.05
1.88
Current Assets Loans & Advances
Currents Investments
119.01
119.03
117.51
0.00
0.00
Quoted
0.57
0.58
0.49
0.00
0.00
Unquoted
118.44
118.44
117.03
0.00
0.00
Inventories
1159.07
1271.25
856.30
0.00
4.21
Raw Materials
469.17
469.32
347.21
0.00
0.00
Work-in Progress
390.43
459.48
307.69
0.00
0.00
Finished Goods
261.19
299.54
180.65
0.00
0.00
Packing Materials
4.15
5.94
2.75
0.00
0.00
Stores and Spare
12.04
14.58
8.04
0.00
0.00
Other Inventory
22.09
22.40
9.96
0.00
4.21
Sundry Debtors
1232.91
1719.01
1846.11
121.73
14.04
Debtors more than Six months
105.46
283.67
390.49
0.00
0.00
Debtors Others
1134.42
1442.30
1457.62
121.73
14.04
Cash and Bank
48.14
62.23
45.22
0.40
0.61
Cash in hand
2.60
2.94
2.84
0.13
0.11
Balances at Bank
45.54
59.29
42.38
0.27
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.50
6.64
151.09
0.00
0.00
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
0.71
0.76
1.05
0.00
0.00
Other current_assets
7.79
5.88
150.04
0.00
0.00
Short Term Loans and Advances
157.37
194.50
175.29
203.13
20.23
Advances recoverable in cash or in kind
9.90
4.66
120.68
0.00
1.90
Advance income tax and TDS
19.29
20.61
11.52
1.31
0.15
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
128.17
169.24
43.10
201.82
18.18
Total Current Assets
2725.00
3372.66
3191.52
325.26
39.09
Net Current Assets (Including Current Investments)
866.50
1127.96
1095.97
205.75
34.43
Miscellaneous Expenses not written off
0.00
0.68
0.00
0.00
0.00
Total Assets
4189.25
4880.28
4649.07
327.32
40.97
Contingent Liabilities
19.07
19.07
19.07
0.00
0.00
Total Debt
1272.52
1528.41
1430.78
0.00
0.00
Book Value
40.86
40.93
39.10
13.87
12.11
Adjusted Book Value
40.86
40.93
39.10
13.87
12.11