Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.44
144.44
108.60
108.60
107.28
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
144.43
144.43
108.60
108.60
107.28
Equity Paid Up
144.43
144.43
108.60
108.60
107.28
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
375.00
0.50
1.28
2.09
2.25
Total Reserves
3006.05
3363.02
2120.84
2618.02
2943.05
Securities Premium
4639.08
4692.65
2578.49
2578.49
2522.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2061.74
-1746.96
-862.83
-364.20
18.01
General Reserves
406.17
406.17
406.17
406.17
406.17
Other Reserves
22.55
11.15
-1.00
-2.44
-3.90
Reserve excluding Revaluation Reserve
3006.05
3363.02
2120.84
2618.02
2943.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3525.49
3507.95
2230.72
2728.72
3052.58
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
146.18
291.90
240.46
182.03
180.91
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
285.85
434.61
96.25
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-139.68
-142.71
144.20
182.03
180.91
Unsecured Loans
0.00
528.60
0.00
0.00
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
55.34
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
0.00
0.00
Other Unsecured Loan
0.00
528.60
0.00
0.00
-55.34
Deferred Tax Assets / Liabilities
24.80
24.80
-197.67
-459.14
-280.08
Deferred Tax Assets
2.52
2.52
605.60
797.34
576.47
Deferred Tax Liability
27.31
27.31
407.93
338.20
296.39
Other Long Term Liabilities
4.50
10.61
3.98
17.66
25.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.21
53.11
60.91
61.30
60.26
Total Non-Current Liabilities
235.69
909.01
107.68
-198.16
-13.21
Trade Payables
1000.15
975.39
1118.34
961.04
976.37
Sundry Creditors
1000.15
975.39
1118.34
961.04
798.97
Acceptances
0.00
0.00
0.00
0.00
177.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
811.24
262.41
360.59
358.24
332.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.74
22.15
0.00
0.00
0.00
Interest Accrued But Not Due
0.02
6.81
2.66
8.40
4.42
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
799.47
233.45
357.93
349.84
328.21
Short Term Borrowings
555.16
687.52
996.41
1006.96
1268.26
Secured ST Loans repayable on Demands
181.86
437.55
866.79
841.18
1039.11
Working Capital Loans- Sec
181.86
288.63
866.79
841.18
1039.11
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
191.44
-38.66
-737.16
-675.39
-809.97
Short Term Provisions
108.95
124.84
299.68
297.98
298.47
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
253.15
253.15
253.15
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
108.95
124.84
46.53
44.83
45.32
Total Current Liabilities
2475.50
2050.15
2775.01
2624.22
2875.73
Total Liabilities
6236.67
6467.11
5113.40
5154.78
5915.10
Gross Block
3453.04
3361.01
3314.13
3294.61
2696.54
Less: Accumulated Depreciation
731.89
605.58
481.21
348.12
239.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2721.15
2755.43
2832.92
2946.50
2457.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.07
1.68
3.50
1.01
235.83
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
40.22
43.80
15.09
18.23
62.84
Other Non Current Assets
4.00
6.11
0.68
0.00
3.11
Total Non-Current Assets
2782.46
2807.05
2852.22
2965.76
2759.05
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
1135.82
953.26
888.07
866.15
713.57
Raw Materials
363.97
334.47
244.69
210.88
180.83
Work-in Progress
58.08
49.55
64.09
32.28
28.72
Finished Goods
605.45
494.23
480.72
550.64
428.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.58
11.87
34.94
23.04
9.95
Other Inventory
77.75
63.13
63.64
49.32
65.53
Sundry Debtors
1075.17
784.89
796.86
715.01
990.15
Debtors more than Six months
78.27
102.83
174.78
0.00
0.00
Debtors Others
1073.91
783.48
780.84
1050.44
1234.27
Cash and Bank
234.23
1624.16
76.96
45.80
910.09
Cash in hand
0.01
0.01
0.01
0.02
0.41
Balances at Bank
234.22
1624.15
76.94
45.79
909.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.80
75.10
74.33
108.00
114.42
Interest accrued on Investments
26.26
3.10
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
1.30
1.42
5.73
Prepaid Expenses
11.14
11.35
29.78
23.38
19.52
Other current_assets
11.40
60.65
43.25
83.21
89.16
Short Term Loans and Advances
960.19
222.65
424.97
454.06
427.83
Advances recoverable in cash or in kind
53.68
75.78
56.50
71.67
33.77
Advance income tax and TDS
9.98
0.00
283.78
282.31
281.50
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
896.53
146.87
84.69
100.08
112.56
Total Current Assets
3454.21
3660.06
2261.19
2189.02
3156.06
Net Current Assets (Including Current Investments)
978.72
1609.91
-513.82
-435.19
280.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6236.67
6467.11
5113.40
5154.78
5915.10
Contingent Liabilities
437.77
774.74
741.50
774.88
699.06
Total Debt
1388.89
1657.36
1305.42
1207.64
1523.76
Book Value
43.63
48.57
41.06
50.21
56.87
Adjusted Book Value
43.63
48.57
41.06
50.21
56.87