Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.71
101.25
11.91
12.76
12.76
Equity - Authorised
120.00
120.00
12.00
12.00
12.00
Equity - Issued
106.71
101.25
10.25
11.10
11.10
Equity Paid Up
106.71
101.25
10.25
11.10
11.10
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
1.66
1.66
1.66
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2192.63
1296.37
1259.06
1182.95
1044.41
Securities Premium
748.35
254.61
343.10
592.24
592.24
Capital Reserves
0.00
0.00
0.85
0.00
0.00
Profit & Loss Account Balance
1401.69
1002.63
870.54
547.06
411.09
General Reserves
32.00
32.00
32.00
32.00
32.00
Other Reserves
10.59
7.13
12.57
11.65
9.08
Reserve excluding Revaluation Reserve
2192.63
1296.37
1259.06
1182.95
1044.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2299.34
1397.62
1270.97
1195.71
1057.17
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
8.82
12.63
14.63
16.40
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
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
8.82
12.63
14.63
16.40
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
-14.35
-18.57
0.00
-30.81
-23.61
Deferred Tax Assets
16.62
23.51
0.00
34.79
27.00
Deferred Tax Liability
2.27
4.94
0.00
3.98
3.39
Other Long Term Liabilities
0.00
7.95
17.59
0.10
0.58
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
-5.53
2.01
32.22
-14.31
-23.03
Trade Payables
8.20
14.14
31.01
12.63
4.72
Sundry Creditors
8.20
14.14
31.01
12.63
4.72
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
205.69
201.20
170.21
151.81
134.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.27
0.69
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
9.44
12.09
0.00
0.00
0.00
Other Liabilities
194.98
188.42
170.21
151.81
134.05
Short Term Borrowings
265.36
251.40
95.86
194.89
177.27
Secured ST Loans repayable on Demands
265.36
251.40
95.86
194.89
177.27
Working Capital Loans- Sec
265.36
251.40
95.86
194.89
177.27
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
-265.36
-251.40
-95.86
-194.89
-177.27
Short Term Provisions
1.17
20.79
21.17
4.69
40.58
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
1.17
3.12
20.37
4.34
40.44
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
17.67
0.80
0.35
0.14
Total Current Liabilities
480.42
487.53
318.25
364.02
356.62
Total Liabilities
2774.23
1887.16
1621.44
1545.42
1390.76
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
284.71
253.57
186.64
130.67
78.69
Less: Accumulated Depreciation
151.82
112.66
76.10
48.71
25.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.89
140.91
110.54
81.96
53.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.39
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
282.37
331.96
Long Term Investment
0.00
0.00
0.00
282.37
331.96
Quoted
0.00
0.00
0.00
282.37
331.96
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.67
20.61
27.49
26.43
23.74
Other Non Current Assets
77.64
32.98
27.01
7.22
42.67
Total Non-Current Assets
247.59
194.50
179.19
397.98
452.06
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
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
702.12
785.29
700.81
536.68
529.80
Debtors more than Six months
37.25
31.41
0.00
31.60
1.47
Debtors Others
685.06
774.07
700.81
531.48
558.56
Cash and Bank
1717.90
792.69
673.97
506.45
299.65
Cash in hand
0.16
0.37
1.07
1.24
0.88
Balances at Bank
1717.74
792.32
672.90
505.21
298.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.45
18.55
30.11
19.67
30.28
Interest accrued on Investments
9.91
0.41
0.35
0.29
19.06
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
23.70
17.85
21.94
10.15
6.75
Other current_assets
4.84
0.29
7.82
9.23
4.47
Short Term Loans and Advances
68.17
96.13
37.36
84.64
78.97
Advances recoverable in cash or in kind
0.31
0.19
2.79
0.18
0.09
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
67.86
95.94
34.57
84.46
78.88
Total Current Assets
2526.64
1692.66
1442.25
1147.44
938.70
Net Current Assets (Including Current Investments)
2046.22
1205.13
1124.00
783.42
582.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2774.23
1887.16
1621.44
1545.42
1390.76
Contingent Liabilities
11.73
76.21
0.00
0.84
0.84
Total Debt
287.42
279.57
110.49
211.29
177.27
Book Value
21.55
13.80
1238.35
1075.72
950.91
Adjusted Book Value
21.55
13.80
14.57
12.66
11.19