Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
378.35
376.54
151.92
138.17
123.17
Equity - Authorised
500.00
500.00
377.00
177.00
177.00
Equity - Issued
378.38
376.57
151.94
138.19
123.19
Equity Paid Up
378.35
376.54
151.92
138.17
123.17
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
10.56
10.89
3.92
15.29
0.21
Total Reserves
-568.41
-379.78
-796.21
221.66
307.76
Securities Premium
1015.06
991.48
580.75
303.00
0.00
Capital Reserves
796.83
796.83
796.83
796.83
796.83
Profit & Loss Account Balance
-2380.81
-2168.59
-2314.79
-1310.68
-489.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.50
141.00
432.50
0.50
Reserve excluding Revaluation Reserve
-568.41
-379.78
-796.21
221.66
307.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-179.50
7.65
-640.37
375.12
431.13
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
54.93
82.40
109.86
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
54.93
82.40
109.86
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
54.47
49.97
45.84
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
54.47
49.97
45.84
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
730.70
802.19
1051.02
2159.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.70
37.11
47.49
54.17
28.79
Total Non-Current Liabilities
805.34
921.70
1262.84
2263.35
74.63
Trade Payables
1405.02
1687.94
1519.00
1400.06
2565.65
Sundry Creditors
1405.02
1687.94
1519.00
1400.06
2565.65
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
639.12
762.07
1127.54
1341.38
528.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.92
156.05
263.12
347.73
314.50
Interest Accrued But Not Due
6.58
6.71
8.26
12.14
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.33
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
525.62
599.31
856.16
981.52
213.51
Short Term Borrowings
451.38
714.63
698.45
866.96
233.43
Secured ST Loans repayable on Demands
229.38
490.26
518.45
866.96
233.43
Working Capital Loans- Sec
0.00
0.00
0.00
48.25
233.43
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
222.00
224.37
180.00
-48.25
-233.43
Short Term Provisions
2.27
4.57
5.00
4.17
2.29
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
2.27
4.57
5.00
4.17
2.29
Total Current Liabilities
2497.79
3169.20
3349.98
3612.57
3329.71
Total Liabilities
3123.63
4098.55
3972.45
6251.04
3835.47
Gross Block
1747.85
2464.26
2014.26
2727.13
22.99
Less: Accumulated Depreciation
596.06
1415.62
581.17
19.40
5.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1151.79
1048.65
1433.09
2707.73
17.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.51
11.86
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
95.59
45.44
1029.29
1054.34
1049.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1248.89
1105.95
2462.38
3762.07
1067.79
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
663.36
1422.48
916.43
1760.59
1977.11
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
11.51
11.75
12.33
17.86
20.60
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
651.85
1410.74
904.11
1742.73
1956.51
Sundry Debtors
14.37
0.83
120.38
201.02
157.40
Debtors more than Six months
1.84
0.00
23.70
0.00
0.00
Debtors Others
12.53
0.83
104.18
208.52
157.40
Cash and Bank
18.19
65.26
48.58
60.73
137.74
Cash in hand
2.38
3.22
2.64
2.90
12.42
Balances at Bank
13.81
60.74
31.47
55.05
125.32
Other cash and bank balances
1.99
1.30
14.46
2.78
0.00
Other Current Assets
39.84
81.67
6.05
9.80
5.40
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
11.26
22.46
6.05
9.80
4.99
Other current_assets
28.58
59.21
0.00
0.00
0.41
Short Term Loans and Advances
1138.99
1422.36
418.63
456.83
490.03
Advances recoverable in cash or in kind
40.83
63.97
67.50
124.59
62.88
Advance income tax and TDS
0.00
0.00
0.00
6.60
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
1098.16
1358.39
351.13
325.64
427.15
Total Current Assets
1874.74
2992.61
1510.06
2488.97
2767.68
Net Current Assets (Including Current Investments)
-623.05
-176.60
-1839.92
-1123.60
-562.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3123.63
4098.55
3972.45
6251.04
3835.47
Contingent Liabilities
58.25
58.25
11.38
11.38
26.09
Total Debt
533.78
824.49
862.78
916.94
279.27
Book Value
-2.51
-0.04
-21.21
13.02
17.49
Adjusted Book Value
-2.03
-0.03
-9.32
5.72
7.69