Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
534.06
509.06
509.06
509.06
509.06
Equity - Authorised
600.00
600.00
520.00
520.00
520.00
Equity - Issued
534.06
509.06
509.06
509.06
509.06
Equity Paid Up
534.06
509.06
509.06
509.06
509.06
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
1.00
1.00
1.00
Share Warrants & Outstandings
111.38
173.25
0.00
0.00
0.00
Total Reserves
388.26
228.95
208.31
190.34
169.79
Securities Premium
283.85
61.35
61.35
61.35
61.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
72.84
136.03
119.76
105.43
87.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
31.57
31.57
27.19
23.56
20.69
Reserve excluding Revaluation Reserve
388.26
228.95
208.31
190.34
169.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1033.70
911.26
717.37
699.40
678.85
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
-0.29
-0.28
-0.30
-0.36
-0.37
Deferred Tax Assets
0.29
0.28
0.30
0.36
0.37
Deferred Tax Liability
0.00
0.00
0.00
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
4.63
4.22
2.97
2.86
3.00
Total Non-Current Liabilities
4.34
3.93
2.67
2.50
2.63
Trade Payables
0.47
0.15
2.05
1.17
0.83
Sundry Creditors
0.47
0.15
2.05
1.17
0.83
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
25.93
1.45
6.04
5.18
5.12
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
25.93
1.45
6.04
5.18
5.12
Short Term Borrowings
274.68
246.02
62.06
101.31
182.58
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
274.68
246.02
62.06
101.31
182.58
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
7.28
14.11
8.67
6.14
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
0.05
7.28
14.11
8.67
6.14
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
301.12
254.90
84.27
116.33
194.67
Total Liabilities
1339.15
1170.09
804.30
818.22
876.15
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8.06
4.83
4.64
4.64
4.61
Less: Accumulated Depreciation
4.88
4.40
4.26
4.02
3.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.18
0.43
0.39
0.62
0.84
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
159.55
46.25
44.67
88.85
114.88
Long Term Investment
159.55
46.25
44.67
88.85
114.88
Quoted
145.60
11.80
8.03
8.11
4.85
Unquoted
13.96
34.46
36.64
80.75
110.03
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
162.73
46.68
45.06
89.47
115.72
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
0.85
2.48
2.03
2.03
2.03
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
0.85
2.48
2.03
2.03
2.03
Sundry Debtors
4.01
2.20
0.03
0.00
0.00
Debtors more than Six months
1.04
0.00
0.03
0.00
0.00
Debtors Others
2.97
2.20
0.00
0.00
0.00
Cash and Bank
5.01
44.25
-0.22
1.31
1.16
Cash in hand
0.31
0.48
0.09
0.58
0.36
Balances at Bank
4.70
43.77
-0.31
0.73
0.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.24
11.74
0.00
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
0.24
0.00
0.00
0.00
0.00
Other current_assets
0.00
11.74
0.00
0.00
0.00
Short Term Loans and Advances
1166.32
1062.74
757.41
725.42
757.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.38
8.81
14.33
10.71
7.88
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
1156.94
1053.93
743.08
714.71
749.36
Total Current Assets
1176.43
1123.41
759.25
728.76
760.43
Net Current Assets (Including Current Investments)
875.30
868.51
674.98
612.43
565.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1339.15
1170.09
804.30
818.22
876.15
Contingent Liabilities
266.72
266.72
0.00
0.00
0.00
Total Debt
274.68
246.02
62.06
101.31
182.58
Book Value
1.73
1.45
1.41
1.37
1.33
Adjusted Book Value
1.73
1.45
1.41
1.37
1.33