Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
246.18
240.95
175.30
175.30
175.30
Equity - Authorised
270.00
270.00
180.00
180.00
180.00
Equity - Issued
246.18
240.95
175.30
175.30
175.30
Equity Paid Up
246.18
240.95
175.30
175.30
175.30
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
10.00
10.00
10.00
Share Warrants & Outstandings
15.49
21.38
0.00
0.00
0.00
Total Reserves
443.09
467.25
439.44
451.46
494.43
Securities Premium
461.59
443.29
410.73
410.73
410.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.16
66.98
38.88
95.49
84.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-54.65
-43.02
-10.17
-54.76
-0.40
Reserve excluding Revaluation Reserve
443.09
467.25
439.44
451.46
494.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
704.77
729.58
614.74
626.76
669.73
Minority Interest
21.94
-0.38
-0.38
-0.35
-0.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
470.18
411.01
404.82
345.77
223.01
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
427.26
330.21
326.88
344.30
189.67
Term Loans - Institutions
42.91
80.80
77.94
1.46
33.33
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
47.10
0.00
4.22
9.39
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
17.83
0.00
3.42
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
29.28
0.00
0.81
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
9.39
0.00
Deferred Tax Assets / Liabilities
6.04
5.09
3.88
6.34
4.87
Deferred Tax Assets
0.21
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.24
5.09
3.88
6.34
4.87
Other Long Term Liabilities
26.84
17.75
25.86
19.87
19.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.34
7.13
7.26
6.43
5.55
Total Non-Current Liabilities
559.49
440.98
446.04
387.80
252.96
Trade Payables
42.91
50.82
84.16
51.83
131.46
Sundry Creditors
42.91
50.82
84.16
51.83
131.46
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
103.14
53.04
66.96
71.03
84.44
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
13.09
19.29
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
103.14
53.04
66.96
57.94
65.15
Short Term Borrowings
284.75
246.23
251.92
252.39
299.30
Secured ST Loans repayable on Demands
284.46
245.94
251.63
252.10
299.01
Working Capital Loans- Sec
284.46
245.94
251.63
252.10
299.01
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
-284.17
-245.65
-251.34
-251.81
-298.72
Short Term Provisions
16.68
15.30
2.72
10.49
22.79
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
14.34
12.96
0.47
8.12
20.46
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
2.34
2.34
2.25
2.36
2.33
Total Current Liabilities
447.48
365.39
405.75
385.74
537.99
Total Liabilities
1733.68
1535.56
1466.15
1399.95
1460.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
836.84
562.77
560.27
579.24
583.85
Less: Accumulated Depreciation
121.52
92.29
83.06
99.00
100.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
715.32
470.48
477.21
480.24
482.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.52
92.50
92.50
92.50
90.50
Non Current Investments
9.07
7.71
7.37
7.10
9.93
Long Term Investment
9.07
7.71
7.37
7.10
9.93
Quoted
1.82
1.73
1.39
0.90
4.95
Unquoted
7.26
5.98
5.98
6.21
4.99
Long Term Loans & Advances
7.06
8.46
9.49
13.65
21.71
Other Non Current Assets
1.89
2.41
2.38
4.32
9.72
Total Non-Current Assets
750.54
582.24
589.63
597.80
614.85
Current Assets Loans & Advances
Currents Investments
8.55
20.05
47.10
48.75
89.10
Quoted
8.55
20.05
47.10
48.75
89.10
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
661.12
623.96
624.66
503.89
511.39
Debtors more than Six months
180.26
76.98
97.46
0.00
0.00
Debtors Others
480.86
546.99
527.20
503.89
511.39
Cash and Bank
87.70
132.09
86.94
83.85
91.28
Cash in hand
31.32
23.55
23.53
24.82
26.01
Balances at Bank
56.39
108.54
63.41
59.03
65.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.85
10.03
19.74
11.30
9.22
Interest accrued on Investments
4.61
4.11
4.88
4.39
1.72
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
4.85
4.73
4.72
5.60
4.33
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
28.04
0.57
1.89
0.55
0.95
Other current_assets
1.34
0.62
8.25
0.75
2.21
Short Term Loans and Advances
186.78
167.04
97.84
154.31
144.24
Advances recoverable in cash or in kind
95.07
106.39
80.35
123.23
95.45
Advance income tax and TDS
84.24
55.98
16.15
20.97
21.83
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
3.89
3.57
0.61
8.91
14.40
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.58
1.11
0.74
1.20
12.56
Total Current Assets
982.99
953.16
876.28
802.09
845.23
Net Current Assets (Including Current Investments)
535.51
587.77
470.53
416.35
307.24
Miscellaneous Expenses not written off
0.15
0.16
0.24
0.06
0.26
Total Assets
1733.68
1535.56
1466.15
1399.95
1460.34
Contingent Liabilities
65.93
56.27
55.82
48.59
33.77
Total Debt
865.56
684.96
686.99
634.55
544.31
Book Value
5.60
5.88
35.05
35.75
38.19
Adjusted Book Value
5.60
5.88
35.05
5.72
6.11