Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.64
122.64
122.64
122.64
122.64
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
122.64
122.64
122.64
122.64
122.64
Equity Paid Up
122.64
122.64
122.64
122.64
122.64
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
946.37
800.14
694.44
410.14
374.28
Securities Premium
207.36
207.36
207.36
207.36
207.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
405.27
289.40
205.66
139.48
116.31
General Reserves
15.26
14.26
13.26
12.26
11.26
Other Reserves
318.48
289.12
268.15
51.04
39.34
Reserve excluding Revaluation Reserve
946.37
800.14
694.44
410.14
374.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1069.01
922.78
817.07
532.78
496.92
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
3851.27
3219.18
2447.53
1719.37
563.27
Non Convertible Debentures
510.00
950.00
600.00
200.00
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
3322.49
2180.45
397.45
525.12
302.10
Term Loans - Institutions
0.00
0.00
1399.48
952.73
830.97
Other Secured
18.78
88.73
50.60
41.52
-569.80
Unsecured Loans
300.00
250.00
100.00
100.00
300.00
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
300.00
250.00
100.00
100.00
300.00
Deferred Tax Assets / Liabilities
-27.98
-17.03
-13.86
-14.55
-4.68
Deferred Tax Assets
28.80
17.03
14.01
14.70
4.68
Deferred Tax Liability
0.82
0.00
0.15
0.15
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
0.00
0.00
0.00
0.00
1.32
Total Non-Current Liabilities
4123.29
3452.15
2533.67
1804.82
859.90
Trade Payables
4.15
9.65
8.96
7.28
3.34
Sundry Creditors
4.15
9.65
8.96
7.28
3.34
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
236.21
111.24
75.98
105.27
654.57
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
5.83
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
236.21
111.24
75.98
105.27
648.74
Short Term Borrowings
374.38
286.23
295.55
287.57
249.97
Secured ST Loans repayable on Demands
322.78
263.03
258.05
263.54
234.43
Working Capital Loans- Sec
322.78
263.03
258.05
263.54
234.43
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
-271.18
-239.83
-220.55
-239.52
-218.89
Short Term Provisions
27.21
9.88
22.81
8.80
15.55
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
19.08
4.28
17.86
5.06
1.42
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
8.14
5.59
4.95
3.74
14.13
Total Current Liabilities
641.95
417.00
403.30
408.90
923.43
Total Liabilities
5834.25
4791.93
3754.04
2746.50
2280.25
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
48.30
33.70
27.04
24.77
39.88
Less: Accumulated Depreciation
32.68
22.67
16.59
9.33
24.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.62
11.03
10.45
15.44
15.07
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
103.49
200.21
0.27
0.32
200.00
Long Term Investment
103.49
200.21
0.27
0.32
200.00
Quoted
103.49
200.21
0.27
0.32
200.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.78
9.54
8.61
8.57
8.65
Other Non Current Assets
2.06
8.49
22.12
32.92
27.03
Total Non-Current Assets
131.95
229.27
41.45
57.26
250.75
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
2.30
2.73
3.96
0.00
Debtors more than Six months
0.00
2.30
0.00
0.00
0.00
Debtors Others
0.00
0.00
2.73
3.96
0.00
Cash and Bank
985.61
612.04
512.30
33.69
28.18
Cash in hand
15.58
14.90
11.21
0.37
0.67
Balances at Bank
970.03
597.14
501.09
33.32
27.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.59
27.91
1.49
2.39
96.71
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
0.00
0.00
Prepaid Expenses
0.46
0.01
0.30
0.03
0.00
Other current_assets
96.14
27.90
1.19
2.36
96.71
Short Term Loans and Advances
4620.09
3920.41
3196.08
2649.21
1896.18
Advances recoverable in cash or in kind
5.85
3.93
3.49
1.47
7.68
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.81
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
4614.24
3916.48
3192.59
2647.74
1887.69
Total Current Assets
5702.29
4562.65
3712.60
2689.25
2021.07
Net Current Assets (Including Current Investments)
5060.35
4145.66
3309.30
2280.34
1097.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
8.43
Total Assets
5834.25
4791.93
3754.04
2746.50
2280.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4525.65
3755.41
2843.08
2106.93
1687.22
Book Value
87.17
75.24
66.62
43.44
39.83
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00