Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
36.34
36.34
36.34
36.34
36.34
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
36.34
36.34
36.34
36.34
36.34
Equity Paid Up
36.34
36.34
36.34
36.34
36.34
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
490.26
311.55
272.17
230.50
344.75
Securities Premium
246.00
209.62
209.62
209.62
209.62
Capital Reserves
357.48
23.04
23.04
0.00
0.00
Profit & Loss Account Balance
-344.32
-150.85
-190.23
-208.85
-120.53
General Reserves
24.98
24.98
24.98
24.98
14.03
Other Reserves
206.12
204.75
204.75
204.75
241.63
Reserve excluding Revaluation Reserve
489.46
310.75
271.37
229.70
295.92
Revaluation reserve
0.80
0.80
0.80
0.80
48.83
Shareholder's Funds
526.60
347.88
308.50
266.84
381.09
Minority Interest
396.01
258.75
257.36
257.39
278.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
114.15
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
150.37
0.00
0.00
0.00
0.00
Term Loans - Institutions
24.66
0.00
0.00
0.00
0.00
Other Secured
-60.87
0.00
0.00
0.00
0.00
Unsecured Loans
86.45
54.25
48.14
42.25
37.44
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
86.45
54.25
48.14
42.25
37.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.88
36.29
36.27
31.21
58.73
Deferred Tax Assets
60.33
22.53
19.32
29.10
25.03
Deferred Tax Liability
52.45
58.82
55.59
60.31
83.75
Other Long Term Liabilities
0.00
21.42
23.42
59.12
72.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.42
0.61
3.93
0.21
0.17
Total Non-Current Liabilities
208.14
112.57
111.78
132.78
169.05
Trade Payables
62.90
2.26
39.28
35.14
48.09
Sundry Creditors
62.90
2.26
39.28
35.14
48.09
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
364.31
195.75
77.42
13.17
18.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
5.00
5.00
0.00
Interest Accrued But Not Due
0.43
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
363.88
195.75
72.42
8.17
18.74
Short Term Borrowings
51.40
89.83
61.50
47.41
65.03
Secured ST Loans repayable on Demands
0.00
7.45
15.07
0.00
0.00
Working Capital Loans- Sec
0.00
6.30
12.26
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
51.40
76.08
34.17
47.41
65.03
Short Term Provisions
54.43
4.24
5.96
1.56
1.04
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
54.39
3.55
5.05
1.55
1.03
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
0.04
0.69
0.91
0.00
0.00
Total Current Liabilities
533.03
292.07
184.16
97.27
132.89
Total Liabilities
1663.78
1011.29
861.79
754.29
961.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
724.93
549.18
569.40
552.00
615.62
Less: Accumulated Depreciation
252.16
27.52
20.21
17.09
11.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
472.78
521.66
549.19
534.91
604.19
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
105.31
214.66
155.65
178.05
266.45
Long Term Investment
105.31
214.66
155.65
178.05
266.45
Quoted
55.32
100.47
47.81
51.37
77.94
Unquoted
51.63
141.17
120.14
138.88
200.51
Long Term Loans & Advances
8.71
71.95
24.61
4.14
5.07
Other Non Current Assets
17.29
15.34
1.00
0.00
0.00
Total Non-Current Assets
604.09
823.60
730.44
717.10
875.71
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
3.89
6.36
0.00
0.00
Raw Materials
0.00
0.00
4.65
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
3.52
0.27
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.37
1.44
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
207.27
30.04
81.50
0.57
32.67
Debtors more than Six months
23.62
35.34
88.80
0.00
0.00
Debtors Others
198.00
2.01
0.00
0.57
32.67
Cash and Bank
112.30
4.98
3.33
1.48
0.43
Cash in hand
1.12
0.47
0.05
0.09
0.17
Balances at Bank
111.18
4.51
3.28
1.39
0.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
386.32
8.63
7.86
0.00
0.00
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
16.62
0.39
0.25
0.00
0.00
Prepaid Expenses
6.93
1.53
0.91
0.00
0.00
Other current_assets
362.77
6.70
6.69
0.00
0.00
Short Term Loans and Advances
353.81
140.15
32.30
35.14
52.80
Advances recoverable in cash or in kind
12.39
23.50
8.57
14.51
7.54
Advance income tax and TDS
54.22
14.25
20.48
18.02
15.72
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
287.19
102.40
3.25
2.62
29.54
Total Current Assets
1059.70
187.69
131.36
37.19
85.89
Net Current Assets (Including Current Investments)
526.66
-104.38
-52.80
-60.08
-47.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1663.78
1011.29
861.79
754.29
961.60
Contingent Liabilities
471.26
289.81
534.78
518.03
514.74
Total Debt
312.88
144.08
109.65
89.65
102.47
Book Value
144.69
95.51
84.68
73.21
91.43
Adjusted Book Value
144.69
95.51
84.68
73.21
91.43