Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.86
53.43
41.02
41.02
37.12
Equity - Authorised
1500.00
80.00
80.00
41.02
37.12
Equity - Issued
106.86
53.43
41.02
41.02
37.12
Equity Paid Up
106.86
53.43
41.02
41.02
37.12
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
4.10
4.10
0.00
Total Reserves
29.78
73.96
49.74
45.40
26.81
Securities Premium
51.50
51.50
33.81
33.65
18.45
Capital Reserves
1.00
1.00
0.00
0.00
0.00
Profit & Loss Account Balance
21.84
16.38
11.98
8.66
5.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-44.55
5.09
3.95
3.09
2.40
Reserve excluding Revaluation Reserve
29.78
73.96
49.74
45.40
26.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
136.64
127.39
94.85
90.52
63.93
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
46.11
18.43
15.67
11.84
7.18
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
46.11
18.43
15.67
11.84
7.18
Unsecured Loans
851.22
748.64
256.23
255.28
183.91
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
851.22
748.64
256.23
255.28
183.91
Deferred Tax Assets / Liabilities
1.09
0.92
1.13
0.88
0.72
Deferred Tax Assets
0.00
0.21
0.00
0.00
0.00
Deferred Tax Liability
1.09
1.13
1.13
0.88
0.72
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
898.42
767.99
273.02
268.00
191.81
Trade Payables
8.36
9.12
12.58
0.84
0.96
Sundry Creditors
8.36
9.12
12.58
0.84
0.96
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
6.25
0.70
0.59
2.72
1.92
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
6.25
0.70
0.59
2.72
1.92
Short Term Borrowings
0.00
0.00
6.47
7.29
1.09
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1.09
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
0.00
6.47
7.29
0.00
Short Term Provisions
12.99
4.84
3.90
1.57
1.43
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
12.83
4.69
3.74
1.42
1.27
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
0.16
0.16
0.16
0.16
0.16
Total Current Liabilities
27.60
14.66
23.54
12.41
5.40
Total Liabilities
1062.66
910.04
391.41
370.93
261.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
39.23
28.60
25.06
17.36
12.80
Less: Accumulated Depreciation
10.25
6.15
4.40
3.09
1.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.98
22.45
20.66
14.27
11.27
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
0.60
7.13
6.52
3.32
4.45
Long Term Investment
0.60
7.13
6.52
3.32
4.45
Quoted
0.60
7.13
6.52
3.32
4.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
996.01
854.57
349.21
327.31
229.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1025.59
884.15
376.39
344.90
244.82
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
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2.14
13.13
6.74
19.31
11.89
Cash in hand
0.44
0.31
0.30
0.04
0.01
Balances at Bank
1.70
12.82
6.14
19.27
9.08
Other cash and bank balances
0.00
0.00
0.30
0.00
2.80
Other Current Assets
22.89
3.55
5.28
4.26
2.85
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
2.25
2.56
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
20.64
0.99
5.28
4.26
2.85
Short Term Loans and Advances
12.04
9.21
3.01
2.46
1.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
3.26
2.83
2.63
2.09
1.22
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
8.78
6.38
0.37
0.37
0.36
Total Current Assets
37.07
25.89
15.03
26.03
16.32
Net Current Assets (Including Current Investments)
9.47
11.23
-8.51
13.62
10.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1062.66
910.04
391.41
370.93
261.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
897.33
767.07
278.36
274.41
192.18
Book Value
12.79
23.84
22.13
21.07
17.22
Adjusted Book Value
12.79
11.92
11.06
10.53
8.61