Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1070.33
581.70
290.85
290.85
290.85
Equity - Authorised
1090.00
1090.00
300.00
300.00
300.00
Equity - Issued
1070.33
581.70
290.85
290.85
290.85
Equity Paid Up
1070.33
581.70
290.85
290.85
290.85
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
1.00
1.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
170.84
48.17
328.14
327.86
327.67
Securities Premium
0.00
0.00
290.32
290.32
290.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.29
25.33
17.06
16.80
16.64
General Reserves
16.00
16.00
16.00
16.00
16.00
Other Reserves
125.55
6.85
4.76
4.74
4.71
Reserve excluding Revaluation Reserve
170.84
48.17
328.14
327.86
327.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1241.17
629.87
618.99
618.71
618.52
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
39.44
-0.02
0.06
0.06
0.06
Deferred Tax Assets
0.09
0.02
0.00
0.00
0.00
Deferred Tax Liability
39.52
0.00
0.06
0.06
0.06
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
0.00
Total Non-Current Liabilities
39.44
-0.02
0.06
0.06
0.06
Trade Payables
1.56
2.40
1.38
0.23
0.00
Sundry Creditors
1.56
2.40
1.38
0.23
0.00
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
6.89
0.14
0.23
0.05
5.53
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
6.89
0.14
0.23
0.05
5.53
Short Term Borrowings
0.00
10.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
10.00
0.00
0.00
0.00
Short Term Provisions
14.99
12.06
12.28
12.40
12.39
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
13.60
11.51
11.28
11.24
11.19
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
1.39
0.55
0.99
1.16
1.20
Total Current Liabilities
23.44
24.61
13.89
12.69
17.92
Total Liabilities
1304.04
654.46
632.94
631.46
636.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
5.90
5.84
3.44
3.44
3.44
Less: Accumulated Depreciation
4.24
3.74
3.22
3.22
3.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.66
2.10
0.23
0.23
0.23
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1.66
2.10
0.23
0.23
0.23
Current Assets Loans & Advances
Currents Investments
400.66
153.81
119.72
98.97
78.34
Quoted
253.54
0.00
0.00
0.00
0.00
Unquoted
147.12
153.81
119.72
98.97
78.34
Inventories
6.72
20.37
10.52
13.95
17.38
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
6.72
20.37
10.52
13.95
17.38
Sundry Debtors
22.79
18.24
17.59
17.46
17.46
Debtors more than Six months
18.24
17.46
17.46
0.00
17.46
Debtors Others
4.55
0.78
0.13
17.46
0.00
Cash and Bank
7.15
8.57
5.93
6.38
5.45
Cash in hand
1.32
0.50
1.67
2.35
0.62
Balances at Bank
5.84
8.07
4.26
4.04
4.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.59
0.15
0.29
0.18
0.08
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
0.02
0.15
0.29
0.18
0.08
Other current_assets
0.57
0.00
0.00
0.00
0.00
Short Term Loans and Advances
864.48
451.22
478.66
494.28
517.56
Advances recoverable in cash or in kind
258.61
208.24
60.19
9.77
17.10
Advance income tax and TDS
25.43
22.76
20.93
19.96
19.18
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
580.45
220.22
397.55
464.55
481.28
Total Current Assets
1302.38
652.36
632.71
631.23
636.27
Net Current Assets (Including Current Investments)
1278.94
627.76
618.82
618.54
618.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1304.04
654.46
632.94
631.46
636.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
10.00
0.00
0.00
0.00
Book Value
1.16
1.08
4.26
4.25
4.25
Adjusted Book Value
1.16
0.98
0.96
0.96
0.96