Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
156.77
149.69
147.87
147.87
147.87
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
156.77
149.69
147.87
147.87
147.87
Equity Paid Up
156.77
149.69
147.87
147.87
147.87
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
16.98
3.81
8.63
16.19
16.01
Total Reserves
491.44
423.79
287.40
237.74
222.57
Securities Premium
70.59
20.24
8.95
8.95
8.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
224.26
208.70
86.59
46.53
30.18
General Reserves
13.57
11.72
9.30
0.00
0.00
Other Reserves
183.03
183.14
182.56
182.26
183.44
Reserve excluding Revaluation Reserve
491.44
423.79
287.40
237.74
222.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
665.19
577.28
443.90
401.80
386.45
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
-10.57
-16.41
-35.69
-46.00
-47.60
Deferred Tax Assets
18.43
22.73
39.60
46.00
47.60
Deferred Tax Liability
7.86
6.33
3.90
0.00
0.00
Other Long Term Liabilities
29.45
29.70
73.31
26.59
27.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.79
6.45
19.81
25.21
20.19
Total Non-Current Liabilities
24.67
19.74
57.42
5.80
0.00
Trade Payables
587.71
1004.41
919.75
519.23
519.73
Sundry Creditors
587.71
1004.41
919.75
519.23
519.73
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
303.68
401.61
396.98
325.87
233.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.11
0.07
0.00
1.03
0.06
Interest Accrued But Not Due
0.00
0.00
0.00
0.82
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
303.58
401.54
396.98
324.02
233.30
Short Term Borrowings
72.84
91.15
101.55
151.03
253.21
Secured ST Loans repayable on Demands
72.84
91.15
101.55
151.03
253.21
Working Capital Loans- Sec
72.84
91.15
101.55
151.03
252.21
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
-72.84
-91.15
-101.55
-151.03
-252.21
Short Term Provisions
1.52
4.10
0.00
0.00
0.00
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
1.52
4.10
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
965.76
1501.27
1418.28
996.12
1006.30
Total Liabilities
1655.62
2098.29
1919.60
1403.72
1392.74
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
333.18
217.86
200.95
102.30
87.43
Less: Accumulated Depreciation
96.77
69.51
49.19
40.54
28.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.41
148.35
151.77
61.76
58.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.65
0.00
0.00
0.00
Non Current Investments
1.26
1.37
0.79
0.18
1.36
Long Term Investment
1.26
1.37
0.79
0.18
1.36
Quoted
1.26
1.37
0.79
0.18
0.47
Unquoted
0.89
0.89
0.89
0.89
0.89
Long Term Loans & Advances
12.66
16.22
15.83
31.53
29.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
250.32
170.29
169.38
95.00
89.94
Current Assets Loans & Advances
Currents Investments
56.10
45.44
35.81
67.00
53.02
Quoted
56.10
45.44
35.81
67.00
53.02
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
202.70
215.11
184.95
235.18
513.51
Debtors more than Six months
65.11
57.92
63.99
0.00
0.00
Debtors Others
166.78
185.33
156.49
282.17
555.11
Cash and Bank
569.70
1253.30
973.37
487.55
527.34
Cash in hand
0.06
0.04
0.06
0.12
0.04
Balances at Bank
569.65
1253.26
973.31
487.43
527.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.98
5.19
4.80
8.88
8.68
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
0.00
3.89
0.00
Prepaid Expenses
11.98
5.19
4.80
4.99
8.68
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
497.61
342.00
507.38
510.11
200.25
Advances recoverable in cash or in kind
5.15
5.48
3.10
103.36
103.13
Advance income tax and TDS
0.00
0.00
0.00
1.78
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
26.91
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
492.46
336.52
504.28
404.97
70.21
Total Current Assets
1338.10
1861.05
1706.30
1308.72
1302.80
Net Current Assets (Including Current Investments)
372.34
359.78
288.02
312.60
296.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1655.62
2098.29
1919.60
1403.72
1392.74
Contingent Liabilities
419.66
242.46
13.33
109.33
554.70
Total Debt
72.84
91.15
101.55
151.03
254.18
Book Value
8.27
7.66
5.89
5.22
5.01
Adjusted Book Value
8.27
7.66
5.89
5.22
5.01