Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
154.80
153.02
153.02
153.01
153.01
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
154.80
153.02
153.02
153.01
153.01
Equity Paid Up
154.80
153.02
153.02
153.01
153.01
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
34.80
26.26
0.00
0.00
0.00
Total Reserves
292.30
326.56
197.21
79.21
165.32
Securities Premium
203.77
187.51
187.51
187.51
187.51
Capital Reserves
2.02
2.02
2.02
2.02
0.00
Profit & Loss Account Balance
85.27
134.92
7.58
-110.32
-24.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.24
2.10
0.11
0.00
2.02
Reserve excluding Revaluation Reserve
292.30
326.56
197.21
79.21
165.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
481.90
505.83
350.23
232.23
318.33
Minority Interest
2.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
30.64
40.76
76.20
66.98
74.15
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
30.64
40.00
96.82
86.38
101.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.75
-20.62
-19.40
-26.95
Unsecured Loans
4.50
1.50
1.50
12.05
0.50
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
3.00
0.00
0.00
8.05
0.50
Other Unsecured Loan
1.50
1.50
1.50
4.00
0.00
Deferred Tax Assets / Liabilities
-6.42
5.00
-6.03
-15.61
3.96
Deferred Tax Assets
19.02
0.04
15.61
19.57
0.00
Deferred Tax Liability
12.60
5.04
9.58
3.96
3.96
Other Long Term Liabilities
22.87
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
3.10
2.75
3.20
2.56
1.81
Total Non-Current Liabilities
54.68
50.01
74.87
65.98
80.43
Trade Payables
26.56
20.02
32.60
24.57
24.37
Sundry Creditors
26.56
20.02
32.60
24.57
24.37
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
74.31
100.85
178.19
123.57
112.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.92
11.42
93.99
20.07
5.37
Interest Accrued But Not Due
5.78
5.78
23.83
22.20
11.84
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
57.60
83.65
60.38
81.30
95.17
Short Term Borrowings
12.92
52.46
0.51
73.65
72.58
Secured ST Loans repayable on Demands
12.92
52.46
0.51
73.65
72.58
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.11
49.61
17.36
3.15
4.93
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
49.04
17.26
0.07
3.33
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
0.11
0.57
0.09
3.09
1.60
Total Current Liabilities
113.89
222.95
228.65
224.94
214.25
Total Liabilities
652.81
778.79
653.75
523.15
613.01
Gross Block
523.28
408.51
378.56
304.19
296.33
Less: Accumulated Depreciation
273.55
217.79
146.46
119.38
92.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
249.73
190.72
232.11
184.81
203.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.04
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
92.12
48.65
41.30
36.91
38.27
Other Non Current Assets
0.04
0.56
0.00
0.00
0.00
Total Non-Current Assets
360.92
239.93
315.05
342.35
364.21
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
8.72
14.56
34.56
9.47
2.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
5.96
28.07
7.25
0.21
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
8.72
8.60
6.49
2.22
2.09
Sundry Debtors
116.82
76.10
144.45
68.43
146.94
Debtors more than Six months
15.79
5.94
3.08
76.70
79.47
Debtors Others
101.03
70.16
141.38
65.37
68.35
Cash and Bank
68.34
297.13
62.12
21.96
36.70
Cash in hand
5.13
13.36
26.88
18.15
35.91
Balances at Bank
63.21
283.78
35.23
3.81
0.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.67
75.93
27.80
20.38
14.37
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
0.00
0.00
17.81
14.44
8.41
Prepaid Expenses
4.24
4.96
3.89
1.33
2.61
Other current_assets
52.43
70.97
6.10
4.61
3.36
Short Term Loans and Advances
41.35
75.14
69.77
60.55
48.49
Advances recoverable in cash or in kind
10.22
5.81
20.07
16.67
4.12
Advance income tax and TDS
27.55
62.53
31.68
33.62
34.10
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
3.58
6.81
18.01
10.26
10.26
Total Current Assets
291.89
538.85
338.70
180.80
248.80
Net Current Assets (Including Current Investments)
177.99
315.90
110.05
-44.15
34.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
652.81
778.79
653.75
523.15
613.01
Contingent Liabilities
0.00
0.00
0.00
0.41
0.41
Total Debt
64.40
125.44
103.46
179.50
181.49
Book Value
28.88
31.34
22.89
15.18
20.80
Adjusted Book Value
28.88
31.34
22.89
15.18
20.80