Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.75
144.75
144.29
142.91
142.91
Equity - Authorised
165.00
165.00
165.00
165.00
165.00
Equity - Issued
144.75
144.75
144.29
142.91
142.91
Equity Paid Up
144.75
144.75
144.29
142.91
142.91
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
8.98
3.67
3.84
6.65
4.66
Total Reserves
340.27
236.17
125.97
94.22
187.75
Securities Premium
125.97
125.97
124.13
119.16
119.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
157.29
57.58
-7.57
-24.94
68.59
General Reserves
0.56
0.00
0.00
0.00
0.00
Other Reserves
56.44
52.61
9.41
0.00
0.00
Reserve excluding Revaluation Reserve
280.61
178.61
116.56
94.22
187.75
Revaluation reserve
59.65
57.56
9.41
0.00
0.00
Shareholder's Funds
494.00
384.59
274.09
243.78
335.32
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
2.11
5.98
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
2.11
5.98
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
8.91
6.27
1.51
-10.59
-10.59
Deferred Tax Assets
38.68
29.56
10.59
10.59
10.59
Deferred Tax Liability
47.59
35.82
12.10
0.00
0.00
Other Long Term Liabilities
30.57
7.81
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.74
6.32
5.92
7.51
7.83
Total Non-Current Liabilities
49.33
26.37
7.43
-3.08
-2.76
Trade Payables
25.01
22.49
21.62
17.07
17.75
Sundry Creditors
25.01
22.49
21.62
17.07
17.75
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
111.51
42.90
24.63
13.75
14.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.57
19.77
10.46
2.15
8.60
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
81.94
23.12
14.17
11.60
6.31
Short Term Borrowings
3.87
3.43
38.04
0.00
0.00
Secured ST Loans repayable on Demands
3.87
3.43
15.34
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
15.34
0.00
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
7.36
0.00
0.00
Short Term Provisions
0.35
0.22
0.37
1.47
12.70
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
0.37
11.31
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
0.35
0.22
0.37
1.10
1.40
Total Current Liabilities
140.75
69.04
84.66
32.30
45.36
Total Liabilities
684.07
479.99
366.18
273.00
377.93
Gross Block
914.14
669.97
387.94
563.86
503.31
Less: Accumulated Depreciation
494.11
300.03
122.93
467.85
390.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.03
369.94
265.02
96.01
112.75
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.70
16.23
16.78
0.15
0.45
Other Non Current Assets
0.00
0.20
0.10
0.13
0.12
Total Non-Current Assets
422.73
386.38
281.95
96.34
113.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
176.46
Quoted
0.00
0.00
0.00
0.00
176.46
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
6.05
1.24
3.38
6.79
8.74
Debtors more than Six months
0.02
0.00
0.21
0.00
0.00
Debtors Others
6.02
1.24
3.38
7.00
8.74
Cash and Bank
215.66
67.96
51.91
124.14
37.48
Cash in hand
0.00
0.09
0.09
0.12
0.06
Balances at Bank
215.66
67.87
51.82
124.02
37.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.14
4.40
6.49
8.66
11.31
Interest accrued on Investments
2.08
0.33
3.94
3.48
0.05
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
5.06
4.06
2.55
5.18
5.18
Other current_assets
0.00
0.00
0.00
0.00
6.08
Short Term Loans and Advances
32.50
20.02
22.45
37.07
30.56
Advances recoverable in cash or in kind
27.70
18.91
13.57
9.51
0.64
Advance income tax and TDS
0.00
0.00
0.00
25.78
25.92
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
4.80
1.11
8.88
1.77
4.00
Total Current Assets
261.34
93.62
84.23
176.66
264.55
Net Current Assets (Including Current Investments)
120.60
24.58
-0.43
144.36
219.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
684.07
479.99
366.18
273.00
377.93
Contingent Liabilities
0.00
1.48
1.48
1.48
1.48
Total Debt
5.98
9.41
38.04
0.00
0.00
Book Value
29.39
22.34
18.08
16.59
23.14
Adjusted Book Value
29.39
22.34
18.08
16.59
23.14