Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.00
70.00
70.00
70.00
70.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
70.00
70.00
70.00
70.00
70.00
Equity Paid Up
70.00
70.00
70.00
70.00
70.00
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
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
502.02
437.37
349.45
346.38
317.47
Securities Premium
76.00
76.00
76.00
76.00
76.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
392.42
330.33
242.98
239.56
212.82
General Reserves
28.65
28.65
28.65
28.65
28.65
Other Reserves
4.94
2.39
1.82
2.17
0.00
Reserve excluding Revaluation Reserve
502.02
437.37
349.45
346.38
317.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
572.02
507.37
419.45
416.38
387.47
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
0.00
0.00
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
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
0.00
0.00
0.00
Unsecured Loans
9.87
15.16
14.70
7.54
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
9.87
15.16
14.70
7.54
0.00
Deferred Tax Assets / Liabilities
0.17
-0.25
-7.85
-2.03
-13.38
Deferred Tax Assets
0.00
0.25
7.86
2.03
13.44
Deferred Tax Liability
0.17
0.00
0.01
0.00
0.06
Other Long Term Liabilities
0.00
0.00
1.70
1.76
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.09
2.99
3.12
Total Non-Current Liabilities
10.03
14.92
11.65
10.26
-10.26
Trade Payables
410.09
434.34
169.68
162.07
111.80
Sundry Creditors
410.09
434.34
169.68
162.07
111.80
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
7.75
14.03
15.02
4.64
14.60
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
0.26
1.61
1.12
0.23
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
7.49
12.43
13.90
4.41
14.60
Short Term Borrowings
0.00
0.00
0.00
0.91
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.91
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.91
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
-0.91
0.00
Short Term Provisions
22.32
19.73
14.74
1.59
0.19
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
22.32
19.73
14.40
1.29
0.04
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
0.00
0.00
0.34
0.30
0.15
Total Current Liabilities
440.17
468.10
199.43
169.20
126.58
Total Liabilities
1022.21
990.39
630.53
595.83
503.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
77.49
29.37
20.23
13.16
10.50
Less: Accumulated Depreciation
28.14
16.95
9.77
7.36
4.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.35
12.42
10.46
5.79
6.33
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
10.79
90.17
5.93
5.93
5.93
Long Term Investment
10.79
90.17
5.93
5.93
5.93
Quoted
10.79
90.17
5.82
5.82
5.82
Unquoted
0.00
0.00
0.11
0.11
0.11
Long Term Loans & Advances
21.41
37.42
32.57
45.43
26.70
Other Non Current Assets
83.50
132.34
20.75
20.00
0.00
Total Non-Current Assets
165.04
272.36
69.71
77.15
38.96
Current Assets Loans & Advances
Currents Investments
5.95
10.69
2.32
4.42
0.00
Quoted
5.95
10.69
2.32
4.42
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
16.97
16.41
14.25
30.71
13.83
Debtors more than Six months
2.78
2.77
3.19
1.28
10.51
Debtors Others
14.19
13.64
11.07
29.43
3.32
Cash and Bank
776.69
619.03
512.44
464.99
380.08
Cash in hand
0.29
0.30
0.26
0.19
0.17
Balances at Bank
776.41
618.73
512.18
464.81
379.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.23
31.39
9.38
10.66
67.32
Interest accrued on Investments
4.90
1.79
1.20
0.86
1.43
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
2.97
2.51
2.51
1.42
3.51
Other current_assets
11.36
27.08
5.67
8.38
62.37
Short Term Loans and Advances
38.33
40.51
22.42
7.89
3.60
Advances recoverable in cash or in kind
1.79
0.26
0.40
0.31
0.11
Advance income tax and TDS
25.43
26.27
16.93
0.00
2.41
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
3.91
0.17
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
11.11
10.06
4.93
7.59
1.09
Total Current Assets
857.17
718.03
560.82
518.69
464.83
Net Current Assets (Including Current Investments)
417.00
249.93
361.39
349.49
338.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1022.21
990.39
630.53
595.83
503.80
Contingent Liabilities
3.75
3.75
252.70
57.75
45.92
Total Debt
9.87
15.16
14.70
8.44
0.00
Book Value
16.34
14.50
11.98
11.90
11.07
Adjusted Book Value
16.34
14.50
11.98
11.90
11.07