Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
44.46
40.80
40.80
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
44.46
40.80
40.80
Equity Paid Up
44.46
40.80
40.80
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
3.66
3.66
Total Reserves
407.85
119.03
-7.98
Securities Premium
301.09
301.09
327.66
Capital Reserves
-16.23
-16.23
-9.57
Profit & Loss Account Balance
870.34
581.50
421.38
General Reserves
192.14
192.14
192.14
Other Reserves
-939.49
-939.47
-939.59
Reserve excluding Revaluation Reserve
407.85
119.03
-7.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
452.31
163.49
36.48
Minority Interest
0.00
0.00
-3.48
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.68
6.70
11.17
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1.68
6.70
11.17
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.21
-52.33
-54.96
Deferred Tax Assets
48.21
54.67
55.61
Deferred Tax Liability
0.00
2.34
0.65
Other Long Term Liabilities
193.52
153.28
1159.01
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
29.28
18.40
58.12
Total Non-Current Liabilities
176.27
126.05
1173.34
Trade Payables
1970.94
2263.23
1991.28
Sundry Creditors
1970.94
2263.23
1991.28
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
420.94
1156.90
172.38
Bank Overdraft / Short term credit
216.29
0.00
4.35
Advances received from customers
11.09
18.69
25.37
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
193.56
1138.21
142.66
Short Term Borrowings
41.13
276.13
445.59
Secured ST Loans repayable on Demands
0.00
276.13
445.59
Working Capital Loans- Sec
0.00
276.13
445.59
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
41.13
-276.13
-445.59
Short Term Provisions
26.72
26.28
30.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
26.72
26.28
30.04
Total Current Liabilities
2459.73
3722.54
2639.29
Total Liabilities
3088.31
4012.08
3845.63
Gross Block
776.84
544.19
521.10
Less: Accumulated Depreciation
369.84
226.41
145.61
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
407.00
317.78
375.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3.11
2.78
2.75
Long Term Investment
3.11
2.78
2.75
Long Term Loans & Advances
195.40
174.05
394.48
Other Non Current Assets
34.54
0.80
0.00
Total Non-Current Assets
640.05
495.41
810.16
Current Assets Loans & Advances
Currents Investments
24.09
22.89
27.49
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2047.12
1894.30
1769.98
Debtors more than Six months
27.67
33.31
149.73
Debtors Others
2019.45
1860.99
1620.25
Cash and Bank
136.74
432.29
405.81
Cash in hand
0.25
0.44
0.56
Balances at Bank
136.49
431.85
315.25
Other cash and bank balances
0.00
0.00
90.00
Other Current Assets
108.07
102.74
174.90
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.27
35.15
113.47
Prepaid Expenses
72.78
58.55
48.49
Other current_assets
35.02
9.04
12.94
Short Term Loans and Advances
132.24
1062.18
657.29
Advances recoverable in cash or in kind
91.85
168.65
106.46
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
40.39
893.53
550.83
Total Current Assets
2448.26
3514.40
3035.47
Net Current Assets (Including Current Investments)
-11.47
-208.14
396.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3088.31
4012.08
3845.63
Contingent Liabilities
32.34
32.34
32.34
Total Debt
45.05
287.30
456.76
Book Value
101.73
39.17
8.04
Adjusted Book Value
10.17
3.92
0.80