Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.96
5.46
109.09
109.09
109.09
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
108.96
5.46
109.09
109.09
109.09
Equity Paid Up
108.96
5.46
109.09
109.09
109.09
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
104.60
0.00
0.00
0.00
Total Reserves
501.47
386.03
-531.04
-0.61
319.60
Securities Premium
167.39
167.39
167.39
167.38
167.39
Capital Reserves
103.64
103.64
0.00
0.00
0.00
Profit & Loss Account Balance
36.16
-30.61
-698.42
-168.00
152.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
194.29
145.62
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
501.47
386.03
-531.04
-0.61
319.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
610.42
496.08
-421.95
108.48
428.69
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
0.00
0.00
0.70
1.23
2.09
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
0.00
0.00
0.70
1.23
2.09
Unsecured Loans
11.92
27.16
10.83
165.69
156.94
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
10.83
17.51
Other Unsecured Loan
11.92
27.16
10.83
154.85
139.43
Deferred Tax Assets / Liabilities
-44.10
-69.86
-426.69
-156.53
11.36
Deferred Tax Assets
44.10
69.86
438.03
173.77
0.46
Deferred Tax Liability
0.00
0.00
11.34
17.24
11.82
Other Long Term Liabilities
0.00
0.00
8.85
12.97
18.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.00
0.45
0.45
0.44
Total Non-Current Liabilities
-31.95
-42.70
-405.86
23.81
189.07
Trade Payables
3.70
3.67
19.82
36.73
1193.14
Sundry Creditors
3.70
3.67
19.82
36.73
1193.14
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
7.93
3.78
227.52
53.37
93.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.03
8.39
44.67
Interest Accrued But Not Due
0.00
0.00
222.12
6.66
1.22
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
7.93
3.78
5.37
38.31
47.41
Short Term Borrowings
0.00
0.00
2013.63
2204.45
1054.20
Secured ST Loans repayable on Demands
0.00
0.00
1642.49
1862.18
649.68
Working Capital Loans- Sec
0.00
0.00
1642.49
1862.18
649.68
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
0.00
0.00
-1271.36
-1519.90
-245.16
Short Term Provisions
0.00
0.00
0.39
0.39
12.52
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
12.52
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
0.00
0.00
0.39
0.39
0.00
Total Current Liabilities
11.63
7.44
2261.36
2294.94
2353.15
Total Liabilities
590.10
460.82
1433.55
2427.23
2970.91
Gross Block
138.14
133.09
210.95
248.49
208.73
Less: Accumulated Depreciation
46.20
39.88
60.19
27.61
14.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.94
93.21
150.76
220.88
194.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
20.51
Non Current Investments
0.07
0.04
0.03
13.58
27.55
Long Term Investment
0.07
0.04
0.03
13.58
27.55
Quoted
0.07
0.04
0.03
0.03
0.10
Unquoted
5.67
5.67
5.67
13.55
27.45
Long Term Loans & Advances
8.52
7.67
9.00
11.81
7.94
Other Non Current Assets
0.00
0.00
1.15
0.00
0.00
Total Non-Current Assets
100.53
100.92
160.94
246.28
250.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
9.35
10.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
9.35
10.18
Inventories
72.99
15.09
15.09
133.22
178.89
Raw Materials
28.29
0.00
0.00
16.68
32.79
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
41.46
15.09
15.09
35.02
59.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.60
0.00
0.00
0.55
0.66
Other Inventory
2.64
0.00
0.00
80.97
86.05
Sundry Debtors
379.33
302.33
1103.55
1750.01
2155.60
Debtors more than Six months
370.64
370.56
1669.01
0.00
0.00
Debtors Others
101.35
24.47
23.18
1912.34
2163.76
Cash and Bank
7.99
4.37
0.50
185.05
263.96
Cash in hand
0.50
0.00
0.00
1.11
0.42
Balances at Bank
7.49
4.37
0.50
183.95
263.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.90
8.42
0.21
0.30
3.22
Interest accrued on Investments
0.27
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
0.00
0.00
0.21
0.30
3.22
Other current_assets
10.63
8.42
0.00
0.00
0.00
Short Term Loans and Advances
18.36
29.70
153.27
103.03
108.86
Advances recoverable in cash or in kind
3.86
0.22
96.38
24.96
36.09
Advance income tax and TDS
6.21
29.49
56.89
6.05
12.35
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
8.29
0.00
0.00
72.02
60.42
Total Current Assets
489.58
359.90
1272.61
2180.95
2720.71
Net Current Assets (Including Current Investments)
477.95
352.46
-988.75
-113.99
367.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
590.10
460.82
1433.55
2427.23
2970.91
Contingent Liabilities
0.00
1096.78
1096.80
520.20
480.09
Total Debt
11.92
27.16
2026.08
2382.32
1224.23
Book Value
56.03
717.66
-38.68
9.94
39.30
Adjusted Book Value
5.60
71.77
-3.87
0.99
3.93