Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.04
250.04
250.04
250.04
125.02
Equity - Authorised
260.00
260.00
260.00
260.00
130.00
Equity - Issued
250.04
250.04
250.04
250.04
125.02
Equity Paid Up
250.04
250.04
250.04
250.04
125.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
887.32
785.45
625.13
567.39
625.10
Securities Premium
82.26
82.26
17.64
17.64
142.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
805.06
703.20
607.49
549.75
482.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
887.32
785.45
625.13
567.39
625.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1137.36
1035.49
875.17
817.43
750.12
Minority Interest
84.01
80.33
14.93
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17.53
17.48
1.77
60.03
63.33
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
17.53
17.48
1.77
60.03
63.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
61.31
64.39
66.35
70.86
83.75
Deferred Tax Assets
3.50
1.90
2.22
2.13
5.00
Deferred Tax Liability
64.82
66.29
68.57
72.99
88.75
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
13.70
8.65
6.56
0.00
0.00
Total Non-Current Liabilities
92.55
90.51
74.68
130.89
147.08
Trade Payables
25.89
26.22
36.70
6.14
2.13
Sundry Creditors
25.89
26.22
36.70
6.14
2.13
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
96.03
76.63
70.44
43.39
23.98
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
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
96.03
76.63
70.44
43.39
23.98
Short Term Borrowings
30.94
36.06
94.27
50.19
47.01
Secured ST Loans repayable on Demands
0.00
0.00
58.14
16.37
4.93
Working Capital Loans- Sec
0.00
0.00
58.14
16.37
4.93
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
30.94
36.06
36.12
33.82
42.08
Other Unsecured Loans
0.00
0.00
-58.14
-16.37
-4.93
Short Term Provisions
10.72
4.43
5.98
0.57
0.79
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
8.77
3.59
5.76
0.57
0.79
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
1.95
0.84
0.22
0.00
0.00
Total Current Liabilities
163.58
143.34
207.38
100.29
73.91
Total Liabilities
1477.49
1349.67
1172.16
1048.61
971.11
Gross Block
1156.97
956.03
926.60
811.22
752.06
Less: Accumulated Depreciation
381.84
330.41
279.39
236.33
194.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
775.13
625.62
647.22
574.89
557.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.52
0.00
0.00
0.91
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
778.65
625.62
647.22
575.81
557.32
Current Assets Loans & Advances
Currents Investments
84.60
112.12
14.38
9.98
61.54
Quoted
79.70
112.12
14.38
9.98
61.54
Unquoted
4.90
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
192.95
184.43
223.27
151.69
93.87
Debtors more than Six months
18.83
19.84
16.02
0.00
0.00
Debtors Others
174.12
164.59
207.25
151.69
93.87
Cash and Bank
189.49
131.45
15.02
23.36
27.00
Cash in hand
1.55
0.16
2.85
1.51
2.39
Balances at Bank
187.95
131.29
12.18
21.85
24.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.35
4.24
7.06
6.26
9.51
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
5.35
4.24
7.06
6.26
9.51
Short Term Loans and Advances
226.44
291.81
265.21
281.51
221.88
Advances recoverable in cash or in kind
5.64
8.43
22.16
20.34
19.13
Advance income tax and TDS
8.47
11.52
6.87
2.28
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
212.33
271.87
236.17
258.89
202.75
Total Current Assets
698.84
724.05
524.94
472.80
413.79
Net Current Assets (Including Current Investments)
535.27
580.72
317.56
372.52
339.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1477.49
1349.67
1172.16
1048.61
971.11
Contingent Liabilities
229.70
229.50
10.38
10.38
0.00
Total Debt
48.47
54.87
96.48
110.23
110.34
Book Value
9.10
8.28
7.00
6.54
12.00
Adjusted Book Value
9.10
8.28
7.00
6.54
6.00