Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
44.90
44.90
44.90
44.90
44.90
Equity - Authorised
200.00
200.00
70.00
70.00
70.00
Equity - Issued
44.90
44.90
44.90
44.90
44.90
Equity Paid Up
44.90
44.90
44.90
44.90
44.90
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
7.29
0.60
0.00
0.00
0.00
Total Reserves
83.62
330.58
565.15
1820.80
1165.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.51
2.51
2.51
2.51
2.55
Profit & Loss Account Balance
-1222.02
-973.99
-740.21
-415.35
-138.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1303.12
1302.06
1302.84
2233.64
1301.29
Reserve excluding Revaluation Reserve
83.62
330.58
565.15
1820.80
1165.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.81
376.08
610.05
1865.70
1210.00
Minority Interest
-59.31
37.78
78.73
-81.12
-90.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2759.28
2424.16
1268.23
480.33
609.89
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
2408.69
2121.22
1016.88
271.03
436.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
350.60
302.94
251.35
209.30
173.57
Unsecured Loans
1123.84
2049.02
1800.99
832.44
406.65
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
1123.84
2049.02
1800.99
832.44
406.65
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
317.27
65.40
37.33
-9.47
171.41
Deferred Tax Assets
148.92
193.41
210.13
200.67
0.11
Deferred Tax Liability
466.19
258.80
247.46
191.20
171.52
Other Long Term Liabilities
40.39
49.01
52.59
51.57
34.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.62
27.61
91.33
139.02
123.54
Total Non-Current Liabilities
4258.41
4615.20
3250.47
1493.89
1346.06
Trade Payables
101.36
173.85
1069.73
273.33
368.47
Sundry Creditors
101.36
173.85
1069.73
273.33
368.47
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
497.29
555.19
288.47
179.33
177.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.05
16.11
28.93
15.11
91.89
Interest Accrued But Not Due
203.77
304.33
169.39
68.71
49.18
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
277.47
234.76
90.15
95.52
36.04
Short Term Borrowings
146.23
192.07
193.25
152.40
69.68
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
146.23
192.07
193.25
152.40
69.68
Short Term Provisions
10.12
66.97
20.78
0.00
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
8.77
46.54
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
1.35
20.44
20.78
0.00
0.00
Total Current Liabilities
754.99
988.09
1572.23
605.06
615.26
Total Liabilities
5089.90
6017.15
5511.49
3883.54
3081.05
Gross Block
5672.33
2640.77
2491.59
2292.70
2020.99
Less: Accumulated Depreciation
1124.68
948.34
788.23
613.06
357.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4547.65
1692.43
1703.35
1679.64
1663.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2876.12
2308.76
333.37
188.58
Non Current Investments
1.00
1.00
1.00
0.00
27.05
Long Term Investment
1.00
1.00
1.00
0.00
27.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
0.00
27.05
Long Term Loans & Advances
31.08
70.40
38.75
126.42
76.54
Other Non Current Assets
145.56
368.90
375.50
390.70
231.11
Total Non-Current Assets
4752.80
5036.36
4454.86
2557.19
2186.89
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
6.37
76.49
32.23
76.05
94.05
Raw Materials
6.37
76.49
32.23
76.05
94.05
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
0.00
0.00
0.00
Sundry Debtors
68.76
636.51
627.99
655.16
508.81
Debtors more than Six months
212.65
544.64
524.83
387.00
354.64
Debtors Others
44.77
266.51
260.99
351.15
223.38
Cash and Bank
93.08
96.70
123.83
221.47
51.02
Cash in hand
0.00
0.13
0.16
0.15
0.66
Balances at Bank
93.08
96.57
123.67
221.32
47.36
Other cash and bank balances
0.00
0.00
0.00
0.00
3.00
Other Current Assets
56.28
48.35
37.00
24.60
14.40
Interest accrued on Investments
12.41
9.78
7.01
10.17
12.73
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
2.15
3.79
4.14
11.44
0.02
Other current_assets
41.72
34.78
25.85
3.00
1.65
Short Term Loans and Advances
112.61
122.75
235.57
349.07
225.88
Advances recoverable in cash or in kind
52.01
85.57
96.98
230.03
86.58
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
60.59
37.18
138.60
119.04
139.31
Total Current Assets
337.11
980.79
1056.62
1326.35
894.16
Net Current Assets (Including Current Investments)
-417.89
-7.30
-515.61
721.29
278.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5089.90
6017.15
5511.49
3883.54
3081.05
Contingent Liabilities
1162.40
50.79
68.83
48.20
82.11
Total Debt
4186.53
4738.27
3330.93
1505.19
1088.64
Book Value
28.62
83.63
135.87
415.53
269.49
Adjusted Book Value
28.62
83.63
135.87
415.53
269.49