Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.18
63.18
63.18
63.18
60.03
Equity - Authorised
64.00
64.00
64.00
64.00
64.00
Equity - Issued
63.18
63.18
63.18
63.18
60.03
Equity Paid Up
63.18
63.18
63.18
63.18
60.03
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
4.17
Total Reserves
2705.22
3329.59
1751.39
292.19
1163.78
Securities Premium
55.11
55.11
55.11
55.11
41.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
916.51
815.10
628.43
296.11
452.92
General Reserves
2.27
2.27
2.27
2.27
2.27
Other Reserves
1731.32
2457.10
1065.58
-61.31
667.03
Reserve excluding Revaluation Reserve
2705.22
3329.59
1751.39
292.19
1163.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2768.40
3392.77
1814.57
355.37
1227.99
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
3.34
2.52
1.04
1.62
0.00
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
1.29
0.56
0.00
0.00
0.00
Term Loans - Institutions
1.96
1.49
0.00
0.00
0.00
Other Secured
0.10
0.47
1.04
1.62
0.00
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.08
269.61
67.59
-1.04
90.34
Deferred Tax Assets
159.53
12.12
9.66
7.68
0.00
Deferred Tax Liability
269.61
281.73
77.24
6.63
90.34
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
113.42
272.13
68.63
0.57
90.34
Trade Payables
31.30
68.24
24.59
25.59
26.40
Sundry Creditors
31.30
68.24
24.59
25.59
26.40
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
25.31
49.38
44.10
123.66
49.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.00
40.59
40.76
110.53
40.16
Interest Accrued But Not Due
0.00
7.28
3.14
11.98
6.12
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
1.31
1.51
0.21
1.14
3.27
Short Term Borrowings
720.52
622.66
633.43
469.07
181.08
Secured ST Loans repayable on Demands
674.37
560.02
517.41
147.09
74.87
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
8.85
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
46.14
62.64
116.02
321.99
97.36
Short Term Provisions
4.66
7.28
0.81
0.62
0.53
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
6.22
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
4.66
1.06
0.81
0.62
0.53
Total Current Liabilities
781.78
747.56
702.94
618.94
257.56
Total Liabilities
3663.60
4412.45
2586.13
974.87
1575.88
Gross Block
114.56
112.45
200.81
200.22
199.25
Less: Accumulated Depreciation
52.76
48.24
124.07
117.44
112.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.80
64.21
76.74
82.79
86.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.10
7.10
7.10
7.10
7.10
Non Current Investments
2818.39
3502.86
2062.27
409.03
1217.19
Long Term Investment
2818.39
3502.86
2062.27
409.03
1217.19
Quoted
2744.61
3469.26
2045.14
389.21
1195.23
Unquoted
73.78
33.60
17.13
19.82
21.96
Long Term Loans & Advances
40.44
0.46
0.46
0.46
3.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2927.73
3574.63
2146.57
499.38
1314.41
Current Assets Loans & Advances
Currents Investments
680.89
773.40
399.01
406.71
111.68
Quoted
659.31
751.81
398.96
406.56
111.68
Unquoted
21.59
21.59
0.05
0.15
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.98
60.79
32.19
38.03
64.21
Debtors more than Six months
0.00
0.26
0.75
0.00
0.00
Debtors Others
39.98
60.53
31.44
38.03
64.21
Cash and Bank
4.33
2.39
5.69
3.12
5.13
Cash in hand
0.17
0.39
1.37
0.56
0.45
Balances at Bank
4.16
2.00
4.32
2.56
4.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.49
0.85
0.53
0.84
1.05
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
1.13
0.36
0.35
0.47
0.84
Prepaid Expenses
0.37
0.49
0.18
0.38
0.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.17
0.39
2.16
26.79
79.40
Advances recoverable in cash or in kind
5.55
0.29
0.54
2.12
8.22
Advance income tax and TDS
2.56
0.00
1.59
5.69
2.68
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
18.97
68.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.06
0.10
0.02
0.00
0.00
Total Current Assets
735.87
837.82
439.57
475.49
261.47
Net Current Assets (Including Current Investments)
-45.92
90.26
-263.37
-143.44
3.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3663.60
4412.45
2586.13
974.87
1575.88
Contingent Liabilities
4.71
4.71
0.21
0.21
0.23
Total Debt
723.86
625.18
634.47
470.69
181.08
Book Value
438.18
537.00
287.21
56.25
203.87
Adjusted Book Value
438.18
537.00
287.21
56.25
203.87