Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
279.86
279.86
279.86
279.86
279.86
Equity - Authorised
447.50
447.50
447.50
446.00
298.50
Equity - Issued
279.86
279.86
279.86
279.86
279.86
Equity Paid Up
279.86
279.86
279.86
279.86
279.86
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
549.87
538.62
221.19
188.99
168.72
Securities Premium
32.19
32.19
32.19
32.19
32.19
Capital Reserves
64.56
64.56
64.56
64.56
78.81
Profit & Loss Account Balance
-206.60
-263.24
-191.93
-247.24
-170.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
659.71
705.11
316.37
339.47
228.05
Reserve excluding Revaluation Reserve
-110.04
-166.51
-95.17
-150.48
-59.33
Revaluation reserve
659.91
705.13
316.37
339.47
228.05
Shareholder's Funds
829.73
818.48
501.05
468.85
448.58
Minority Interest
0.05
-0.59
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
268.03
203.65
251.53
259.23
255.63
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
266.16
193.93
237.60
241.53
247.94
Term Loans - Institutions
0.00
6.03
0.00
0.00
0.00
Other Secured
1.87
3.69
13.92
17.71
7.70
Unsecured Loans
0.00
0.00
0.00
1.04
17.28
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
1.04
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
17.28
Deferred Tax Assets / Liabilities
176.86
186.09
64.69
51.13
43.20
Deferred Tax Assets
24.15
29.10
51.89
72.69
64.98
Deferred Tax Liability
201.00
215.18
116.58
123.82
108.18
Other Long Term Liabilities
639.49
685.72
814.91
703.09
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.43
10.41
9.46
7.18
4.02
Total Non-Current Liabilities
1098.80
1085.86
1140.58
1021.68
320.13
Trade Payables
978.00
766.58
567.82
305.98
302.05
Sundry Creditors
978.00
766.58
567.82
305.98
302.05
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
923.55
415.72
202.97
318.21
104.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
29.42
Advances received from customers
308.54
312.72
138.21
102.22
77.68
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
615.01
103.00
64.76
215.99
-2.50
Short Term Borrowings
1009.86
700.26
749.96
693.51
727.43
Secured ST Loans repayable on Demands
1009.86
700.26
749.96
693.51
691.83
Working Capital Loans- Sec
1009.86
700.26
734.18
693.51
685.84
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
-1009.86
-700.26
-734.18
-693.51
-650.24
Short Term Provisions
9.14
18.61
3.71
2.23
0.74
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
3.70
14.85
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
5.44
3.76
3.71
2.23
0.74
Total Current Liabilities
2920.55
1901.17
1524.46
1319.93
1134.81
Total Liabilities
4849.13
3804.93
3166.09
2810.46
1903.52
Gross Block
1538.02
1448.15
992.79
982.08
750.65
Less: Accumulated Depreciation
372.06
294.94
232.88
173.98
117.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1165.96
1153.22
759.90
808.10
633.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.09
0.00
0.00
Non Current Investments
33.62
30.96
30.85
30.85
31.19
Long Term Investment
33.62
30.96
30.85
30.85
31.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.62
30.96
30.85
30.85
31.19
Long Term Loans & Advances
252.72
253.26
123.17
4.14
3.62
Other Non Current Assets
15.87
66.56
1.41
1.46
0.91
Total Non-Current Assets
1468.16
1504.00
924.42
844.55
679.99
Current Assets Loans & Advances
Currents Investments
639.35
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
639.35
0.00
0.00
0.00
0.00
Inventories
1694.84
1345.87
1053.94
695.72
579.88
Raw Materials
103.56
29.89
195.25
18.66
60.59
Work-in Progress
201.83
134.76
10.36
13.94
0.94
Finished Goods
311.45
435.27
228.46
19.53
31.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
473.43
325.17
190.31
232.46
286.89
Other Inventory
604.56
420.79
429.57
411.12
199.48
Sundry Debtors
460.93
553.48
534.57
588.40
372.39
Debtors more than Six months
296.56
389.03
0.00
0.00
0.00
Debtors Others
164.37
164.45
534.57
588.40
372.39
Cash and Bank
4.19
1.50
18.60
-1.20
-0.48
Cash in hand
1.23
0.98
1.22
2.53
0.84
Balances at Bank
2.96
0.52
17.38
-3.73
-1.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.65
0.71
13.94
183.97
14.22
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
0.74
0.82
0.14
0.21
1.31
Other current_assets
32.91
-0.10
13.80
183.76
12.91
Short Term Loans and Advances
548.02
399.37
620.61
499.01
257.52
Advances recoverable in cash or in kind
484.92
355.08
585.84
457.94
72.47
Advance income tax and TDS
6.22
8.20
12.45
17.16
6.08
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
56.88
36.10
22.32
23.91
178.98
Total Current Assets
3380.97
2300.93
2241.67
1965.91
1223.54
Net Current Assets (Including Current Investments)
460.42
399.76
717.21
645.98
88.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4849.13
3804.93
3166.09
2810.46
1903.52
Contingent Liabilities
0.00
0.00
0.00
0.00
250.00
Total Debt
1277.89
903.92
1001.49
953.78
1000.34
Book Value
6.07
4.05
6.60
4.62
7.88
Adjusted Book Value
6.07
4.05
6.60
4.62
7.88