Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
108.18
108.18
108.18
108.18
108.18
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
108.18
108.18
108.18
108.18
108.18
Equity Paid Up
108.18
108.18
108.18
108.18
108.18
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
290.52
242.78
218.43
192.09
163.84
Securities Premium
48.68
48.68
48.68
48.68
48.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
159.96
124.47
107.70
89.23
66.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
81.88
69.63
62.06
54.18
48.53
Reserve excluding Revaluation Reserve
290.52
242.78
218.43
192.09
163.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
398.70
350.96
326.61
300.27
272.02
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.34
-0.35
-0.42
-0.37
Deferred Tax Assets
0.49
0.34
0.42
0.42
0.37
Deferred Tax Liability
0.00
0.00
0.07
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
7.33
4.11
0.00
0.00
0.00
Total Non-Current Liabilities
6.84
3.77
-0.35
-0.42
-0.37
Trade Payables
0.16
0.08
0.09
0.19
0.07
Sundry Creditors
0.16
0.08
0.09
0.19
0.07
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
19.22
12.05
10.29
2.12
2.54
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
0.00
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
19.22
12.05
10.29
2.12
2.54
Short Term Borrowings
2530.82
1588.09
1699.99
683.12
160.87
Secured ST Loans repayable on Demands
9.34
0.00
9.95
8.69
11.64
Working Capital Loans- Sec
9.34
0.00
9.95
8.69
11.64
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
674.43
149.23
Other Unsecured Loans
2512.13
1588.09
1680.08
-8.69
-11.64
Short Term Provisions
47.29
26.18
23.84
20.05
28.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
9.74
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.98
Provision for Tax
47.29
26.18
18.75
17.67
17.07
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
5.10
2.38
0.00
Total Current Liabilities
2597.47
1626.39
1734.21
705.47
192.27
Total Liabilities
3003.01
1981.12
2060.47
1005.32
463.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
19.93
0.03
2.23
2.23
5.43
Less: Accumulated Depreciation
3.81
0.01
1.17
0.70
3.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.13
0.02
1.06
1.54
2.23
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
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
0.12
0.12
0.12
0.12
0.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.24
0.14
1.18
1.65
2.35
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
49.74
344.60
43.05
37.36
45.86
Cash in hand
0.11
0.18
0.21
0.25
0.24
Balances at Bank
49.63
344.42
42.84
37.12
45.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.18
0.31
0.55
0.39
0.45
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
0.94
0.21
0.41
0.13
0.12
Prepaid Expenses
0.24
0.10
0.14
0.26
0.33
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2935.84
1636.08
2015.69
965.91
415.26
Advances recoverable in cash or in kind
0.54
0.68
0.33
0.00
0.00
Advance income tax and TDS
61.37
31.52
24.65
17.42
19.17
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
2873.94
1603.87
1990.71
948.49
396.10
Total Current Assets
2986.77
1980.99
2059.29
1003.66
461.58
Net Current Assets (Including Current Investments)
389.30
354.60
325.08
298.19
269.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3003.01
1981.12
2060.47
1005.32
463.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2530.82
1588.09
1699.99
683.12
160.87
Book Value
36.86
32.44
30.19
27.76
25.15
Adjusted Book Value
36.86
32.44
30.19
27.76
25.15