Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
208.15
208.15
208.15
208.15
100.15
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
208.15
208.15
208.15
208.15
100.15
Equity Paid Up
208.15
208.15
208.15
208.15
100.15
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
8.39
0.00
0.00
0.00
0.00
Total Reserves
634.87
90.87
14.62
51.36
-6.81
Securities Premium
91.80
91.80
91.80
91.80
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
543.07
-0.93
-77.18
-40.44
-6.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
634.87
90.87
14.62
51.36
-6.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
851.40
299.02
222.77
259.51
93.34
Minority Interest
-1.40
-0.50
319.55
305.72
303.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
304.80
328.98
773.47
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
304.80
328.98
773.47
0.00
0.00
Unsecured Loans
0.00
0.90
369.38
366.70
369.50
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
0.90
360.88
366.70
369.50
Other Unsecured Loan
0.00
0.00
8.50
0.00
0.00
Deferred Tax Assets / Liabilities
154.04
141.64
84.94
36.15
29.65
Deferred Tax Assets
1.59
1.34
6.52
0.12
0.00
Deferred Tax Liability
155.63
142.97
91.46
36.27
29.65
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
3.11
2.23
7.30
0.46
0.05
Total Non-Current Liabilities
461.94
473.74
1235.09
403.31
399.20
Trade Payables
746.13
579.80
60.17
67.29
0.51
Sundry Creditors
746.13
579.80
60.17
67.29
0.51
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
542.98
252.33
164.18
147.58
149.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
210.64
194.70
8.74
12.00
0.00
Interest Accrued But Not Due
5.63
1.71
83.43
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
326.72
55.92
72.01
135.58
149.38
Short Term Borrowings
54.23
54.30
21.64
31.03
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
54.23
54.30
21.64
31.03
0.00
Short Term Provisions
171.48
19.20
0.19
1.61
1.16
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
170.46
18.78
0.00
0.57
0.57
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
1.02
0.41
0.19
1.04
0.59
Total Current Liabilities
1514.83
905.62
246.18
247.51
151.04
Total Liabilities
2826.77
1677.89
2023.59
1216.05
947.29
Gross Block
817.03
778.75
1579.73
320.89
326.68
Less: Accumulated Depreciation
74.17
47.12
32.90
16.00
7.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
742.86
731.63
1546.83
304.89
318.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
800.55
0.00
0.00
411.78
33.46
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
6.37
5.70
17.14
48.88
466.17
Other Non Current Assets
0.00
0.00
0.00
0.21
2.98
Total Non-Current Assets
1551.24
746.36
1579.16
765.76
821.54
Current Assets Loans & Advances
Currents Investments
0.00
5.61
300.85
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
5.61
300.85
0.00
0.00
Inventories
365.19
16.86
4.57
0.00
0.00
Raw Materials
365.19
16.86
4.57
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
613.10
465.33
61.67
13.57
41.20
Debtors more than Six months
4.07
13.44
12.32
0.00
0.00
Debtors Others
609.03
452.66
49.35
13.57
41.20
Cash and Bank
165.10
421.89
61.14
367.56
73.76
Cash in hand
0.00
0.00
0.04
0.04
0.52
Balances at Bank
165.10
421.89
61.10
367.52
73.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.37
6.52
3.15
3.59
1.33
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
5.10
3.61
0.60
0.00
0.00
Prepaid Expenses
0.71
2.90
2.52
0.22
0.38
Other current_assets
2.55
0.01
0.03
3.37
0.95
Short Term Loans and Advances
123.78
15.32
13.07
65.56
9.48
Advances recoverable in cash or in kind
5.21
15.28
12.75
5.50
1.90
Advance income tax and TDS
0.00
0.00
0.00
8.80
5.07
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
118.56
0.04
0.32
51.25
2.50
Total Current Assets
1275.54
931.53
444.44
450.28
125.76
Net Current Assets (Including Current Investments)
-239.29
25.90
198.26
202.78
-25.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2826.77
1677.89
2023.59
1216.05
947.29
Contingent Liabilities
0.00
0.00
0.00
0.00
1.00
Total Debt
389.83
418.38
1171.12
397.74
369.50
Book Value
40.50
14.37
10.70
12.47
9.32
Adjusted Book Value
8.10
2.87
2.14
2.49
1.86