Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
84.00
84.00
50.40
50.40
50.40
Equity - Authorised
120.00
120.00
60.00
60.00
60.00
Equity - Issued
84.00
84.00
50.40
50.40
50.40
Equity Paid Up
84.00
84.00
50.40
50.40
50.40
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
354.83
282.61
197.86
160.99
158.73
Securities Premium
62.94
62.94
22.62
22.62
22.62
Capital Reserves
1.49
1.49
1.49
1.49
1.49
Profit & Loss Account Balance
289.25
217.04
172.61
135.73
133.48
General Reserves
1.15
1.15
1.15
1.15
1.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
354.83
282.61
197.86
160.99
158.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.83
366.61
248.26
211.39
209.13
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
16.41
16.86
0.00
0.00
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
16.41
16.86
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
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
-3.38
-3.46
-2.96
-3.06
-2.78
Deferred Tax Assets
3.38
3.46
2.96
3.06
2.78
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
5.40
0.04
0.27
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
5.24
5.30
5.23
2.34
Total Non-Current Liabilities
1.73
23.59
19.23
2.43
-0.44
Trade Payables
1106.86
1075.60
842.94
384.08
392.04
Sundry Creditors
1106.86
1075.60
842.94
384.08
392.04
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
8.53
8.77
11.67
13.29
12.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.50
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
8.53
8.27
11.67
13.29
12.78
Short Term Borrowings
0.00
0.00
51.22
0.06
0.02
Secured ST Loans repayable on Demands
0.00
0.00
51.22
0.06
0.02
Working Capital Loans- Sec
0.00
0.00
0.00
0.06
0.02
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
-0.06
-0.02
Short Term Provisions
28.71
18.25
14.79
6.54
6.91
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
27.94
17.53
13.89
6.13
6.70
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
0.77
0.72
0.91
0.41
0.20
Total Current Liabilities
1144.09
1102.62
920.63
403.97
411.75
Total Liabilities
1584.65
1492.82
1188.12
617.79
620.44
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
56.14
54.23
49.46
19.68
18.50
Less: Accumulated Depreciation
23.21
19.61
18.40
17.01
15.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.93
34.62
31.06
2.68
2.72
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
4.53
4.03
2.53
2.00
0.00
Long Term Investment
4.53
4.03
2.53
2.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.53
4.03
2.53
2.00
0.00
Long Term Loans & Advances
32.13
25.06
14.22
19.74
17.39
Other Non Current Assets
1.15
1.05
1.35
0.66
1.53
Total Non-Current Assets
70.73
64.76
49.15
25.08
21.64
Current Assets Loans & Advances
Currents Investments
31.33
13.10
10.56
15.01
0.70
Quoted
30.63
12.40
9.86
14.31
0.00
Unquoted
0.70
0.70
0.70
0.70
0.70
Inventories
0.00
2.84
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
2.84
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
77.89
105.54
89.09
42.47
113.40
Debtors more than Six months
0.13
0.00
0.00
0.00
43.30
Debtors Others
77.76
105.54
89.09
42.47
70.09
Cash and Bank
1204.10
1250.72
792.77
386.16
257.68
Cash in hand
0.05
0.05
0.05
0.06
0.03
Balances at Bank
1204.05
1250.67
792.72
386.10
257.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
167.88
23.04
13.23
8.69
6.73
Interest accrued on Investments
0.04
0.04
0.15
0.22
0.76
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
16.30
10.90
6.11
2.73
1.77
Prepaid Expenses
1.27
0.61
0.81
0.62
0.23
Other current_assets
150.27
11.48
6.16
5.12
3.97
Short Term Loans and Advances
32.73
32.83
233.32
140.37
220.30
Advances recoverable in cash or in kind
1.28
3.06
0.62
0.81
0.53
Advance income tax and TDS
28.83
20.73
13.85
7.60
8.64
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
2.62
9.04
218.85
131.96
211.13
Total Current Assets
1513.92
1428.06
1138.96
592.71
598.80
Net Current Assets (Including Current Investments)
369.83
325.45
218.34
188.74
187.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1584.65
1492.82
1188.12
617.79
620.44
Contingent Liabilities
300.00
249.00
190.00
206.54
168.04
Total Debt
0.00
16.86
68.49
0.06
0.02
Book Value
52.24
43.64
49.26
41.94
41.49
Adjusted Book Value
52.24
43.64
37.98
32.34
31.99