Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
161.27
143.06
143.06
143.06
143.06
Equity - Authorised
170.00
150.00
150.00
150.00
150.00
Equity - Issued
161.27
143.06
143.06
143.06
143.06
Equity Paid Up
161.27
143.06
143.06
143.06
143.06
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
1.25
1.25
0.39
0.00
0.00
Total Reserves
610.65
401.73
316.62
327.95
311.40
Securities Premium
316.21
132.82
132.82
132.82
132.82
Capital Reserves
0.00
0.32
0.32
0.32
0.32
Profit & Loss Account Balance
294.06
268.34
183.19
194.68
178.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.38
0.24
0.28
0.13
0.02
Reserve excluding Revaluation Reserve
610.65
401.73
316.62
327.95
311.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
773.17
546.04
460.07
471.01
454.46
Minority Interest
3.14
-2.88
1.32
1.10
0.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.05
29.82
41.62
0.12
1.85
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
25.98
41.62
0.12
0.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.05
3.84
0.00
0.00
1.25
Unsecured Loans
0.50
1.59
1.48
3.24
5.20
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
0.50
1.58
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.01
1.48
3.24
5.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.39
-11.35
-10.79
-8.77
-7.78
Deferred Tax Assets
15.71
12.12
11.46
9.66
9.12
Deferred Tax Liability
0.31
0.77
0.68
0.89
1.34
Other Long Term Liabilities
0.37
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
57.93
45.87
40.62
33.72
26.58
Total Non-Current Liabilities
45.46
65.93
72.93
28.31
25.85
Trade Payables
147.54
326.19
213.35
498.89
143.01
Sundry Creditors
147.54
326.19
213.35
498.89
143.01
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
57.03
69.11
30.23
46.09
14.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.39
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
57.03
69.11
26.84
46.09
14.29
Short Term Borrowings
159.64
216.21
188.50
215.33
175.45
Secured ST Loans repayable on Demands
159.64
216.21
188.50
215.33
175.45
Working Capital Loans- Sec
159.64
216.21
188.50
214.08
173.70
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
-159.64
-216.21
-188.50
-214.08
-173.70
Short Term Provisions
47.56
92.78
60.93
61.88
1.23
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
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
47.56
92.78
60.93
61.88
1.23
Total Current Liabilities
411.76
704.29
493.00
822.19
333.98
Total Liabilities
1233.54
1313.38
1027.32
1322.61
815.18
Gross Block
211.30
139.66
111.94
106.09
105.37
Less: Accumulated Depreciation
62.80
43.70
31.24
23.61
12.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.49
95.97
80.70
82.48
93.21
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
0.00
Non Current Investments
16.38
3.83
1.14
1.73
0.87
Long Term Investment
16.38
3.83
1.14
1.73
0.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.38
3.83
1.14
1.73
0.87
Long Term Loans & Advances
23.23
26.72
41.09
26.01
22.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
192.96
126.52
124.25
111.53
117.90
Current Assets Loans & Advances
Currents Investments
9.80
6.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.80
6.01
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
694.75
1022.00
781.79
1129.50
629.83
Debtors more than Six months
112.81
159.55
227.22
263.79
130.27
Debtors Others
583.11
863.62
555.74
866.88
499.56
Cash and Bank
251.20
87.38
39.40
6.47
29.38
Cash in hand
0.24
0.21
0.23
0.55
0.37
Balances at Bank
250.96
87.17
39.17
5.92
29.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
84.83
71.48
81.88
75.11
38.07
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
56.95
51.02
66.61
70.08
29.56
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
27.88
20.46
15.27
5.03
8.51
Total Current Assets
1040.58
1186.86
903.07
1211.07
697.28
Net Current Assets (Including Current Investments)
628.82
482.58
410.07
388.88
363.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1233.54
1313.38
1027.32
1322.61
815.18
Contingent Liabilities
126.84
123.91
120.91
75.21
21.33
Total Debt
165.30
264.58
232.90
218.69
182.50
Book Value
47.87
38.08
32.13
32.92
31.77
Adjusted Book Value
47.87
38.08
32.13
32.92
31.77