Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2017
Share Capital
150.62
150.62
70.08
Equity - Authorised
170.00
170.00
70.10
Equity - Issued
150.62
150.62
70.08
Equity Paid Up
150.62
150.62
70.08
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
411.70
369.79
62.73
Securities Premium
274.54
274.54
40.08
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
137.16
95.26
22.65
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
411.70
369.79
62.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
562.32
520.42
132.81
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
80.66
77.31
23.08
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
3.17
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
80.66
77.31
19.91
Unsecured Loans
29.66
31.96
264.65
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
29.66
31.96
264.65
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.74
14.85
0.91
Deferred Tax Assets
4.43
4.15
7.31
Deferred Tax Liability
22.17
19.00
8.22
Other Long Term Liabilities
0.00
0.00
0.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.30
8.84
6.82
Total Non-Current Liabilities
135.36
132.96
295.77
Trade Payables
305.11
210.59
101.59
Sundry Creditors
305.11
210.59
101.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
122.43
106.22
256.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.45
0.61
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
114.99
105.61
256.61
Short Term Borrowings
0.03
0.07
152.96
Secured ST Loans repayable on Demands
0.03
0.07
152.96
Working Capital Loans- Sec
0.03
0.07
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-0.03
-0.07
0.00
Short Term Provisions
27.83
5.83
0.67
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.72
3.54
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.11
2.29
0.67
Total Current Liabilities
455.40
322.70
511.83
Total Liabilities
1153.08
976.08
940.42
Gross Block
831.90
744.86
849.49
Less: Accumulated Depreciation
236.65
189.93
304.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
595.26
554.93
545.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
34.23
11.97
0.00
Long Term Investment
34.23
11.97
0.00
Long Term Loans & Advances
157.98
117.82
128.90
Other Non Current Assets
0.93
0.89
0.00
Total Non-Current Assets
788.39
685.61
673.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
3.00
4.13
1.05
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
3.00
2.83
0.40
Stores and Spare
0.00
1.30
0.65
Other Inventory
0.00
0.00
0.00
Sundry Debtors
149.67
105.71
193.74
Debtors more than Six months
7.46
6.19
160.46
Debtors Others
142.21
99.53
33.28
Cash and Bank
54.69
87.35
12.81
Cash in hand
1.65
1.55
0.47
Balances at Bank
53.04
85.81
12.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.50
5.35
11.32
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.50
5.35
0.00
Other current_assets
0.00
0.00
11.32
Short Term Loans and Advances
148.54
83.33
47.56
Advances recoverable in cash or in kind
90.93
46.27
1.33
Advance income tax and TDS
40.72
17.41
31.60
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
16.89
19.66
14.63
Total Current Assets
362.39
285.87
266.48
Net Current Assets (Including Current Investments)
-93.01
-36.83
-245.35
Miscellaneous Expenses not written off
2.30
4.60
0.00
Total Assets
1153.08
976.08
940.42
Contingent Liabilities
1.37
1.37
0.00
Total Debt
182.80
178.73
466.65
Book Value
37.18
34.25
18.95
Adjusted Book Value
37.18
34.25
12.23