Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
47.50
47.50
47.50
47.50
47.50
Equity - Authorised
247.50
247.50
247.50
247.50
247.50
Equity - Issued
47.50
47.50
47.50
47.50
47.50
Equity Paid Up
47.50
47.50
47.50
47.50
47.50
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
138.82
127.37
153.89
190.95
303.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
106.36
99.57
132.43
190.12
239.17
General Reserves
150.66
150.66
150.66
150.66
150.66
Other Reserves
-118.20
-122.87
-129.19
-149.83
-86.36
Reserve excluding Revaluation Reserve
138.82
127.37
153.89
190.95
303.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
186.32
174.87
201.39
238.45
350.97
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
0.65
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.65
0.00
0.00
0.00
0.00
Unsecured Loans
60.22
112.94
138.48
148.74
158.54
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
60.22
112.94
138.48
148.74
158.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-32.64
-32.64
Deferred Tax Assets
0.00
0.00
32.64
32.64
32.64
Deferred Tax Liability
0.00
0.00
32.64
0.00
0.00
Other Long Term Liabilities
7.26
7.34
7.42
7.50
7.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
4.81
4.00
27.04
22.76
Total Non-Current Liabilities
71.13
125.09
149.90
150.63
156.24
Trade Payables
211.66
201.56
205.60
230.64
307.88
Sundry Creditors
211.66
201.56
205.60
230.64
307.88
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
201.98
221.55
181.72
132.39
137.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.29
36.67
41.30
31.04
24.97
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
137.69
184.88
140.42
101.36
112.71
Short Term Borrowings
41.55
40.92
39.45
48.96
54.68
Secured ST Loans repayable on Demands
41.55
40.92
39.45
48.96
54.68
Working Capital Loans- Sec
29.92
29.44
27.24
24.63
30.07
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
-29.92
-29.44
-27.24
-24.63
-30.07
Short Term Provisions
1.40
1.76
6.31
0.60
1.69
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
0.00
0.00
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
1.40
1.76
6.31
0.60
1.69
Total Current Liabilities
456.60
465.78
433.08
412.59
501.93
Total Liabilities
714.05
765.74
784.37
801.67
1009.13
Gross Block
609.09
605.61
606.86
580.57
580.31
Less: Accumulated Depreciation
133.91
114.21
96.23
78.29
60.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
475.18
491.41
510.63
502.28
520.09
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
24.58
28.87
28.87
33.94
99.12
Long Term Investment
24.58
28.87
28.87
33.94
99.12