Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.96
119.96
119.96
119.96
51.24
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
119.96
119.96
119.96
119.96
51.24
Equity Paid Up
119.96
119.96
119.96
119.96
51.24
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
366.26
96.92
6.48
90.73
-44.84
Securities Premium
213.02
213.02
213.02
213.02
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-140.99
-170.06
-261.10
-176.72
-100.33
General Reserves
7.15
7.15
7.15
7.15
7.15
Other Reserves
287.07
46.81
47.41
47.28
48.34
Reserve excluding Revaluation Reserve
366.26
96.92
6.48
90.73
-44.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
486.21
216.88
126.44
210.69
6.41
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
1256.09
1542.36
1131.18
942.67
1032.43
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
1256.09
1541.84
1129.43
940.63
1030.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.52
1.75
2.04
1.74
Unsecured Loans
51.25
56.55
33.35
29.98
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.
51.25
56.55
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
33.35
29.98
0.00
Deferred Tax Assets / Liabilities
291.45
269.11
298.21
271.33
213.47
Deferred Tax Assets
41.41
19.70
19.22
19.36
19.42
Deferred Tax Liability
332.86
288.81
317.44
290.69
232.88
Other Long Term Liabilities
69.29
2.88
1.02
1.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1668.38
1870.90
1463.77
1245.08
1245.90
Trade Payables
47.68
17.64
44.35
67.17
61.09
Sundry Creditors
47.68
17.64
44.35
67.17
61.09
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
265.76
195.52
199.51
186.28
252.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.02
11.37
12.99
7.82
11.95
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
0.07
0.07
0.06
0.05
0.00
Other Liabilities
259.67
184.09
186.46
178.41
240.11
Short Term Borrowings
275.87
423.62
482.10
474.42
676.02
Secured ST Loans repayable on Demands
114.07
31.99
195.38
266.78
249.32
Working Capital Loans- Sec
114.07
31.99
195.38
266.78
249.32
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
47.73
359.65
91.34
-59.14
177.38
Short Term Provisions
9.59
14.78
2.36
2.93
3.12
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
8.37
12.41
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
1.22
2.37
2.36
2.93
3.12
Total Current Liabilities
598.90
651.56
728.31
730.80
992.30
Total Liabilities
2753.48
2739.34
2318.52
2186.57
2244.60
Gross Block
3069.39
2596.67
2587.84
2395.46
2406.10
Less: Accumulated Depreciation
1029.79
906.69
796.01
635.09
520.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2039.61
1689.99
1791.83
1760.38
1885.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.49
465.25
55.54
57.66
14.32
Non Current Investments
0.24
0.00
0.00
0.00
0.00
Long Term Investment
0.24
0.00
0.00
0.00
0.00
Quoted
0.24
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.87
30.18
19.06
17.33
17.30
Other Non Current Assets
62.89
1.92
0.00
0.91
0.00
Total Non-Current Assets
2216.08
2187.34
1866.43
1836.28
1917.22
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
283.72
280.50
247.61
196.37
185.75
Raw Materials
202.91
214.53
133.34
118.36
120.39
Work-in Progress
16.31
2.56
42.52
13.96
7.04
Finished Goods
5.99
6.74
8.66
9.60
7.44
Packing Materials
7.11
9.31
6.92
2.06
1.88
Stores and Spare
48.99
44.68
54.60
51.48
47.76
Other Inventory
2.40
2.68
1.58
0.92
1.24
Sundry Debtors
41.20
54.75
42.88
95.08
110.57
Debtors more than Six months
3.92
4.64
5.33
0.00
0.00
Debtors Others
39.54
50.11
37.55
95.08
110.57
Cash and Bank
84.56
83.82
75.19
22.02
15.27
Cash in hand
4.34
4.19
5.37
14.53
8.94
Balances at Bank
80.22
79.64
69.83
7.49
6.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.37
103.96
71.67
11.52
6.92
Interest accrued on Investments
0.52
0.52
0.57
0.67
0.64
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
3.89
3.09
2.03
0.81
0.61
Other current_assets
109.97
100.35
69.07
10.04
5.67
Short Term Loans and Advances
13.56
28.98
14.73
25.30
8.87
Advances recoverable in cash or in kind
6.63
19.63
12.85
15.62
3.00
Advance income tax and TDS
6.82
9.24
1.88
6.57
5.88
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
0.11
0.11
0.00
3.11
0.00
Total Current Assets
537.40
552.00
452.09
350.29
327.38
Net Current Assets (Including Current Investments)
-61.49
-99.57
-276.22
-380.51
-664.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2753.48
2739.34
2318.52
2186.57
2244.60
Contingent Liabilities
85.96
3.50
3.50
3.50
0.00
Total Debt
1801.76
2161.96
1776.58
1577.14
1834.05
Book Value
40.53
18.08
10.54
17.56
1.25
Adjusted Book Value
40.53
18.08
10.54
17.56
1.11