Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
345.82
345.82
187.82
187.82
187.82
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
345.82
345.82
187.82
187.82
187.82
Equity Paid Up
345.82
345.82
187.82
187.82
187.82
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
0.00
Total Reserves
345.19
329.29
251.18
258.84
247.29
Securities Premium
286.31
286.31
218.38
218.38
218.38
Capital Reserves
59.78
59.78
59.78
59.78
59.78
Profit & Loss Account Balance
-100.20
-105.98
-112.38
-108.02
-107.21
General Reserves
18.30
18.30
18.30
18.30
18.30
Other Reserves
81.00
70.88
67.10
70.40
58.04
Reserve excluding Revaluation Reserve
345.19
329.29
251.18
258.84
247.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
691.01
675.11
439.00
446.66
435.11
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
0.00
0.00
0.00
1.26
2.82
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
0.00
0.00
0.00
1.26
2.82
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
-7.08
-6.70
-8.67
-9.77
-11.57
Deferred Tax Assets
7.08
6.70
8.67
9.77
12.04
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.47
Other Long Term Liabilities
68.61
32.01
37.01
37.72
37.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.66
12.61
14.20
14.15
13.75
Total Non-Current Liabilities
77.19
37.92
42.54
43.36
42.43
Trade Payables
91.60
86.05
62.22
70.58
51.82
Sundry Creditors
91.60
86.05
62.22
70.58
51.82
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
44.55
35.36
12.39
16.39
10.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.31
13.44
0.75
1.18
0.42
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
35.24
21.92
11.64
15.21
10.05
Short Term Borrowings
59.79
37.26
0.00
38.13
18.55
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
18.55
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
18.55
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
59.79
37.26
0.00
38.13
-18.55
Short Term Provisions
14.62
6.60
38.57
35.31
35.79
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
12.58
5.49
36.79
33.38
33.56
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
2.04
1.11
1.78
1.93
2.23
Total Current Liabilities
210.56
165.27
113.18
160.41
116.63
Total Liabilities
978.76
878.30
594.72
650.43
594.17
Gross Block
287.89
210.48
206.28
204.05
203.33
Less: Accumulated Depreciation
31.88
17.88
14.00
10.65
7.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
256.01
192.60
192.28
193.40
195.98
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
67.80
0.00
0.00
0.00
0.00
Long Term Investment
67.80
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
67.80
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.35
1.41
1.41
1.41
1.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
327.16
194.01
193.69
194.81
197.39
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
236.83
130.28
101.62
117.49
88.05
Debtors more than Six months
10.30
10.48
8.99
0.00
0.00
Debtors Others
228.48
119.80
92.63
117.49
88.05
Cash and Bank
164.31
327.07
20.25
35.93
51.46
Cash in hand
0.03
0.03
0.06
0.08
0.05
Balances at Bank
164.28
327.04
20.19
35.85
51.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.28
2.03
3.25
5.25
3.19
Interest accrued on Investments
2.11
1.97
1.85
1.71
1.55
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
5.17
0.06
1.40
3.54
1.64
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
243.18
224.91
275.91
296.95
254.08
Advances recoverable in cash or in kind
171.25
157.93
137.08
150.79
127.60
Advance income tax and TDS
65.46
58.08
134.71
139.94
121.19
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
6.47
8.90
4.12
6.22
5.29
Total Current Assets
651.60
684.29
401.03
455.62
396.78
Net Current Assets (Including Current Investments)
441.04
519.02
287.85
295.21
280.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
978.76
878.30
594.72
650.43
594.17
Contingent Liabilities
920.32
1120.00
1120.00
1254.60
1255.60
Total Debt
59.79
37.26
1.25
40.95
21.37
Book Value
19.98
19.52
23.37
23.78
23.17
Adjusted Book Value
19.98
19.52
23.37
23.78
23.17