Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13.00
13.00
13.00
13.00
13.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
13.00
13.00
13.00
13.00
13.00
Equity Paid Up
13.00
13.00
13.00
13.00
13.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1187.25
1010.70
866.03
781.46
662.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.35
7.35
7.35
7.35
7.35
Profit & Loss Account Balance
1153.86
988.61
845.83
759.24
639.98
General Reserves
14.87
14.87
14.87
14.87
14.87
Other Reserves
11.16
-0.14
-2.03
0.00
0.00
Reserve excluding Revaluation Reserve
1187.25
1010.70
866.03
781.46
662.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1200.25
1023.70
879.03
794.47
675.21
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
481.36
28.19
36.34
42.00
0.91
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
14.90
21.49
28.07
32.96
0.00
Term Loans - Institutions
453.00
0.00
0.00
0.00
0.00
Other Secured
13.47
6.71
8.28
9.04
0.91
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
-83.95
-27.50
-32.30
-33.06
-30.48
Deferred Tax Assets
88.77
27.50
32.30
33.06
30.48
Deferred Tax Liability
4.82
0.00
0.00
0.00
0.00
Other Long Term Liabilities
202.12
138.62
154.30
159.19
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
194.12
79.43
87.87
79.98
66.24
Total Non-Current Liabilities
793.66
218.74
246.21
248.11
36.67
Trade Payables
360.04
178.86
166.36
209.19
171.30
Sundry Creditors
360.04
178.86
166.36
209.19
171.30
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
390.05
144.75
144.24
132.24
84.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.81
0.00
0.00
0.01
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
15.90
0.00
0.00
Other Liabilities
389.24
144.75
128.34
132.24
84.42
Short Term Borrowings
514.00
39.75
27.65
36.88
0.00
Secured ST Loans repayable on Demands
514.00
39.75
27.65
36.88
0.00
Working Capital Loans- Sec
28.28
39.75
27.65
36.88
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
-28.28
-39.75
-27.65
-36.88
0.00
Short Term Provisions
47.67
27.45
28.98
17.60
19.76
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
22.85
16.06
17.66
8.84
11.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.82
11.39
11.31
8.76
8.76
Total Current Liabilities
1311.76
390.81
367.23
395.91
275.48
Total Liabilities
3305.66
1633.25
1492.47
1438.48
987.37
Gross Block
755.30
420.87
392.23
356.16
77.29
Less: Accumulated Depreciation
263.09
150.95
107.30
56.66
26.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
492.21
269.92
284.93
299.49
50.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.37
0.00
Non Current Investments
120.74
565.28
493.22
410.22
325.93
Long Term Investment
120.74
565.28
493.22
410.22
325.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
704.07
565.28
493.22
410.22
325.93
Long Term Loans & Advances
83.64
47.76
51.01
37.63
21.44
Other Non Current Assets
64.11
0.00
1.00
1.00
0.00
Total Non-Current Assets
760.70
882.96
830.16
752.71
398.20
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
39.21
23.75
19.00
26.13
11.18
Raw Materials
39.21
23.75
19.00
26.13
11.18
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
838.28
367.19
364.09
385.52
375.18
Debtors more than Six months
423.19
40.61
32.24
0.00
0.00
Debtors Others
420.24
335.65
340.92
397.30
384.49
Cash and Bank
1508.37
256.29
222.04
198.51
156.73
Cash in hand
5.51
3.48
2.83
2.93
5.10
Balances at Bank
1502.86
252.81
219.21
195.57
151.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.14
3.90
2.32
9.40
8.08
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
9.39
0.14
0.13
3.92
2.41
Prepaid Expenses
16.75
3.76
2.19
5.48
5.67
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
132.96
99.15
54.86
66.22
38.00
Advances recoverable in cash or in kind
56.30
60.30
20.77
24.18
14.30
Advance income tax and TDS
31.92
0.00
0.00
0.00
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
44.74
38.86
34.09
42.04
23.71
Total Current Assets
2544.96
750.29
662.31
685.77
589.17
Net Current Assets (Including Current Investments)
1233.20
359.48
295.08
289.86
313.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3305.66
1633.25
1492.47
1438.48
987.37
Contingent Liabilities
91.35
66.22
51.54
48.06
49.43
Total Debt
1047.15
76.20
88.36
101.53
2.67
Book Value
461.56
393.67
338.04
305.52
259.66
Adjusted Book Value
461.56
393.67
338.04
305.52
259.66