Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
201.94
153.30
11.55
11.55
13.13
Equity - Authorised
210.00
210.00
13.50
13.50
13.50
Equity - Issued
201.94
153.30
11.55
11.55
13.13
Equity Paid Up
201.94
153.30
11.55
11.55
13.13
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
15.92
9.37
0.00
0.00
0.00
Total Reserves
788.01
281.96
378.62
295.64
299.01
Securities Premium
398.70
9.58
9.58
9.56
19.33
Capital Reserves
1.45
0.42
0.00
0.00
0.00
Profit & Loss Account Balance
382.37
269.33
364.17
284.51
279.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.49
2.63
4.86
1.57
0.55
Reserve excluding Revaluation Reserve
788.01
281.96
378.62
295.64
299.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1005.87
444.64
390.17
307.19
312.13
Minority Interest
1.44
6.44
9.98
-1.40
-0.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.64
1.31
2.02
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
0.64
1.31
2.02
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
-2.00
-1.27
-1.72
0.49
-0.95
Deferred Tax Assets
2.00
1.27
4.92
3.35
0.95
Deferred Tax Liability
0.00
0.00
3.20
3.85
0.00
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
25.88
23.75
25.23
0.00
0.00
Total Non-Current Liabilities
23.88
22.48
24.15
1.80
1.08
Trade Payables
46.96
35.04
30.17
22.86
34.65
Sundry Creditors
46.96
35.04
30.17
22.86
34.65
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
77.01
44.16
30.87
32.82
33.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.29
9.25
1.75
5.25
8.84
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
30.72
34.91
29.12
27.57
24.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
80.41
81.05
71.60
57.22
47.38
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
34.62
50.10
30.64
12.52
7.57
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
45.79
30.95
40.96
44.69
39.82
Total Current Liabilities
204.38
160.24
132.65
112.89
115.11
Total Liabilities
1235.56
633.81
556.94
420.49
427.67
Gross Block
130.54
102.52
106.59
105.49
26.35
Less: Accumulated Depreciation
98.25
91.45
86.33
81.73
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.29
11.07
20.26
23.75
26.35
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
31.85
21.26
7.38
2.44
2.17
Long Term Investment
31.85
21.26
7.38
2.44
2.17
Quoted
28.01
17.43
6.21
1.25
0.00
Unquoted
3.84
3.83
1.18
1.19
2.17
Long Term Loans & Advances
8.26
44.98
61.41
62.58
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72.39
77.32
89.05
88.77
28.53
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
116.29
97.60
76.68
67.54
55.19
Debtors more than Six months
7.45
0.00
1.89
10.86
3.64
Debtors Others
108.83
97.60
74.79
56.68
51.55
Cash and Bank
942.03
380.98
324.38
198.05
228.18
Cash in hand
0.06
33.97
0.18
0.18
0.26
Balances at Bank
941.97
346.44
324.20
197.87
227.92
Other cash and bank balances
0.00
0.57
0.00
0.00
0.00
Other Current Assets
15.58
3.29
3.09
3.05
58.95
Interest accrued on Investments
7.60
0.83
0.92
0.74
0.95
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
7.82
2.46
1.84
2.32
1.87
Other current_assets
0.15
0.00
0.32
0.00
56.13
Short Term Loans and Advances
47.09
74.62
63.75
63.08
56.82
Advances recoverable in cash or in kind
2.68
3.31
0.46
3.05
51.62
Advance income tax and TDS
40.96
64.29
0.00
0.00
0.42
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
3.45
7.02
63.28
60.03
4.78
Total Current Assets
1120.99
556.49
467.90
331.72
399.14
Net Current Assets (Including Current Investments)
916.62
396.25
335.25
218.82
284.03
Miscellaneous Expenses not written off
42.18
0.00
0.00
0.00
0.00
Total Assets
1235.56
633.81
556.94
420.49
427.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.64
1.31
2.02
2.68
Book Value
46.93
28.39
337.81
265.96
237.82
Adjusted Book Value
46.93
28.39
42.23
33.25
29.73