Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
139.00
139.00
99.00
99.00
99.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
139.00
139.00
99.00
99.00
99.00
Equity Paid Up
139.00
139.00
99.00
99.00
99.00
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
555.39
519.99
34.31
11.29
4.14
Securities Premium
459.05
459.05
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
96.34
60.94
34.31
11.29
4.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
555.39
519.99
34.31
11.29
4.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
694.39
658.99
133.31
110.29
103.14
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
46.10
58.44
70.12
293.83
297.75
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
45.64
48.28
196.15
198.25
207.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.45
10.16
-126.03
95.58
90.05
Unsecured Loans
1.65
35.74
71.45
49.68
23.94
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)
1.26
13.88
17.39
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
0.40
21.86
54.05
49.68
23.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.83
-4.54
-2.51
-2.51
-2.51
Deferred Tax Assets
4.83
4.54
2.51
2.51
2.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.67
3.40
0.65
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.76
0.39
0.00
0.00
0.00
Total Non-Current Liabilities
49.35
93.43
139.71
341.00
319.18
Trade Payables
2.06
11.49
12.89
-1.83
5.48
Sundry Creditors
2.06
11.49
12.89
-1.83
5.48
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
18.04
16.39
154.42
0.11
0.27
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
18.04
16.39
154.42
0.11
0.27
Short Term Borrowings
48.89
87.09
87.56
0.00
0.00
Secured ST Loans repayable on Demands
48.89
87.09
87.56
0.00
0.00
Working Capital Loans- Sec
48.89
87.09
87.56
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
-48.89
-87.09
-87.56
0.00
0.00
Short Term Provisions
26.46
12.86
7.01
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
26.23
12.59
7.01
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
0.23
0.27
0.00
0.00
0.00
Total Current Liabilities
95.45
127.83
261.87
-1.71
5.74
Total Liabilities
839.19
880.25
534.89
449.57
428.07
Gross Block
606.51
597.43
583.64
553.65
553.56
Less: Accumulated Depreciation
392.59
392.83
384.47
352.64
320.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.93
204.60
199.16
201.02
232.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
38.14
2.25
0.00
0.00
Non Current Investments
0.00
0.00
2.70
5.28
5.28
Long Term Investment
0.00
0.00
2.70
5.28
5.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.70
5.28
5.28
Long Term Loans & Advances
416.45
384.49
101.60
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
630.38
627.22
305.71
206.29
238.09
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
3.65
2.16
1.06
0.86
0.76
Raw Materials
0.00
0.00
0.00
0.86
0.76
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
3.65
2.16
1.06
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
60.26
53.62
54.32
54.32
56.12
Debtors more than Six months
57.80
53.62
54.32
54.32
56.12
Debtors Others
2.46
0.00
0.00
0.00
0.00
Cash and Bank
84.19
81.01
72.97
73.93
43.45
Cash in hand
82.32
77.03
66.58
51.89
39.26
Balances at Bank
1.87
3.99
6.39
22.05
4.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.79
14.54
11.07
0.00
0.00
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
0.48
0.35
0.00
0.00
0.00
Other current_assets
12.31
14.19
11.07
0.00
0.00
Short Term Loans and Advances
47.91
101.70
89.76
114.17
89.65
Advances recoverable in cash or in kind
0.28
0.55
0.00
3.15
3.46
Advance income tax and TDS
14.30
10.64
0.00
2.10
2.10
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
33.34
90.51
89.76
108.92
84.09
Total Current Assets
208.81
253.03
229.18
243.28
189.97
Net Current Assets (Including Current Investments)
113.36
125.20
-32.69
244.99
184.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
839.19
880.25
534.89
449.57
428.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
109.30
192.95
380.46
343.50
321.69
Book Value
49.96
47.41
13.47
11.14
10.42
Adjusted Book Value
49.96
47.41
13.47
11.14
10.42