Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Mar 2015
Share Capital
55.90
55.90
39.88
39.88
39.88
Equity - Authorised
80.00
80.00
50.00
50.00
50.00
Equity - Issued
55.90
55.90
40.00
40.00
40.00
Equity Paid Up
55.90
55.90
39.88
39.88
39.88
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
74.57
65.41
36.14
45.07
48.67
Securities Premium
2.21
2.21
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
65.43
56.26
7.94
16.87
20.48
General Reserves
6.93
6.93
6.93
6.93
6.93
Other Reserves
0.00
0.00
21.26
21.26
21.26
Reserve excluding Revaluation Reserve
74.57
65.41
36.14
45.07
48.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130.47
121.30
76.02
84.95
88.55
Minority Interest
-5.15
-3.83
9.91
10.56
10.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
35.61
37.94
0.00
5.30
10.38
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
35.61
37.94
0.00
5.30
9.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.59
Unsecured Loans
9.98
9.98
10.52
3.57
2.71
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
9.98
9.98
10.52
3.57
2.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.12
3.31
4.17
4.15
3.49
Deferred Tax Assets
3.84
6.26
0.00
0.00
0.00
Deferred Tax Liability
11.96
9.57
4.17
4.15
3.49
Other Long Term Liabilities
45.95
61.38
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
11.64
11.43
4.33
Long Term Provisions
4.53
2.67
0.00
0.00
0.00
Total Non-Current Liabilities
104.19
115.27
26.33
24.45
20.91
Trade Payables
30.80
38.48
7.70
6.87
7.03
Sundry Creditors
30.80
38.48
7.70
6.87
7.03
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
39.55
28.19
40.92
22.25
24.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.99
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
35.56
28.19
40.92
22.25
24.28
Short Term Borrowings
24.56
25.22
18.24
18.40
20.43
Secured ST Loans repayable on Demands
17.33
17.99
18.24
18.40
20.43
Working Capital Loans- Sec
17.33
17.99
18.24
18.40
20.43
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
-10.10
-10.76
-18.24
-18.40
-20.43
Short Term Provisions
0.55
0.93
0.06
0.19
0.06
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
0.06
0.19
0.06
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
0.55
0.93
0.00
0.00
0.00
Total Current Liabilities
95.46
92.82
66.92
47.70
51.79
Total Liabilities
324.98
325.57
179.17
167.66
171.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
309.34
286.42
186.32
180.66
175.55
Less: Accumulated Depreciation
60.16
45.16
51.64
46.60
40.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.17
241.26
134.68
134.06
134.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.87
0.00
0.00
Non Current Investments
0.00
0.05
0.05
0.05
0.05
Long Term Investment
0.00
0.05
0.05
0.05
0.05