Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
463.97
463.97
463.97
463.97
463.97
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
463.97
463.97
463.97
463.97
463.97
Equity Paid Up
463.97
463.97
463.97
463.97
463.97
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
714.67
625.33
544.68
452.00
370.79
Securities Premium
167.88
167.88
167.88
167.88
167.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
439.29
367.82
303.30
229.16
164.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
107.50
89.63
73.50
54.97
38.72
Reserve excluding Revaluation Reserve
714.67
625.33
544.68
452.00
370.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1178.64
1089.30
1008.65
915.97
834.76
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
195.63
252.67
152.94
178.06
202.43
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
195.63
252.57
150.78
173.98
196.63
Term Loans - Institutions
0.00
0.10
0.00
0.00
0.00
Other Secured
0.00
0.00
2.16
4.07
5.80
Unsecured Loans
397.01
451.95
282.53
220.83
75.39
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
46.32
288.79
182.42
185.96
39.22
Other Unsecured Loan
350.69
163.17
100.12
34.87
36.17
Deferred Tax Assets / Liabilities
-3.01
-3.04
-3.07
-3.05
-3.22
Deferred Tax Assets
3.01
3.04
3.07
3.05
3.22
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.04
6.90
6.90
6.90
5.89
Total Non-Current Liabilities
596.67
708.49
439.31
402.74
280.49
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
65.78
68.02
8.83
33.17
6.55
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
1.45
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
65.78
68.02
8.83
31.72
6.55
Short Term Borrowings
70.26
100.40
65.44
42.19
91.13
Secured ST Loans repayable on Demands
70.26
100.40
65.44
42.19
91.13
Working Capital Loans- Sec
70.26
100.40
65.44
42.19
91.13
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
-70.26
-100.40
-65.44
-42.19
-91.13
Short Term Provisions
66.55
63.70
27.90
22.16
10.28
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
66.55
63.70
27.90
21.63
10.28
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
0.00
0.53
0.00
Total Current Liabilities
202.59
232.11
102.17
97.52
107.95
Total Liabilities
1977.90
2029.91
1550.13
1416.24
1223.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
70.27
70.27
69.60
31.62
22.89
Less: Accumulated Depreciation
23.75
21.68
18.86
18.31
15.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.52
48.59
50.74
13.31
7.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
179.42
137.17
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
0.00
0.00
1351.67
1329.91
1145.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.52
228.00
1539.59
1343.22
1152.89
Current Assets Loans & Advances
Currents Investments
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
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.85
0.90
0.49
0.80
0.20
Cash in hand
1.85
0.90
0.49
0.80
0.18
Balances at Bank
0.00
0.00
0.00
0.00
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.28
6.89
7.16
4.99
4.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
8.19
6.77
7.16
4.99
4.98
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.09
0.12
0.00
0.00
0.00
Short Term Loans and Advances
1921.25
1794.12
2.89
67.22
65.14
Advances recoverable in cash or in kind
0.03
0.00
0.00
0.00
0.00
Advance income tax and TDS
17.93
42.70
0.00
0.00
0.00
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
1903.29
1751.42
2.89
67.22
65.13
Total Current Assets
1931.38
1801.90
10.55
73.01
70.31
Net Current Assets (Including Current Investments)
1728.79
1569.79
-91.62
-24.51
-37.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1977.90
2029.91
1550.13
1416.24
1223.20
Contingent Liabilities
0.00
120.80
0.00
0.00
0.00
Total Debt
722.87
865.10
500.91
441.07
368.95
Book Value
25.40
23.48
21.74
19.74
17.99
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00