Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
173.43
173.43
173.43
173.43
173.43
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
173.43
173.43
173.43
173.43
173.43
Equity Paid Up
173.43
173.43
173.43
173.43
173.43
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
874.45
753.84
627.03
491.41
514.69
Securities Premium
165.57
165.57
165.57
165.57
165.57
Capital Reserves
43.43
43.43
43.43
43.43
46.00
Profit & Loss Account Balance
627.15
506.93
382.68
253.04
273.18
General Reserves
29.95
29.95
29.95
29.95
29.95
Other Reserves
8.36
7.98
5.41
-0.57
0.00
Reserve excluding Revaluation Reserve
874.45
753.84
627.03
491.41
514.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1047.87
927.27
800.45
664.84
688.12
Minority Interest
0.00
0.00
3.47
4.45
8.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.51
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
1.51
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
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
0.03
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.20
-30.52
-18.73
-14.99
-6.67
Deferred Tax Assets
28.59
34.83
21.20
17.01
6.67
Deferred Tax Liability
4.39
4.31
2.47
2.02
0.00
Other Long Term Liabilities
8.02
8.08
8.24
15.81
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.53
8.96
10.15
9.74
8.07
Total Non-Current Liabilities
-6.14
-13.48
-0.35
10.56
1.93
Trade Payables
331.84
161.30
82.72
35.26
24.94
Sundry Creditors
331.84
161.30
82.72
35.26
24.94
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
88.79
76.41
81.17
62.23
74.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.56
0.84
16.70
0.57
19.03
Interest Accrued But Not Due
0.00
0.13
0.04
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
88.23
75.44
64.43
61.65
55.09
Short Term Borrowings
90.06
100.83
20.62
24.11
0.00
Secured ST Loans repayable on Demands
90.03
98.80
20.59
24.09
0.00
Working Capital Loans- Sec
90.03
98.80
20.59
24.09
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
2.00
0.00
0.00
0.00
Other Unsecured Loans
-90.01
-98.78
-20.57
-24.06
0.00
Short Term Provisions
0.21
0.31
20.54
0.84
1.25
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
0.00
0.00
19.76
0.00
0.01
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
0.21
0.31
0.79
0.84
1.24
Total Current Liabilities
510.90
338.85
205.05
122.44
100.32
Total Liabilities
1552.63
1252.63
1008.63
802.29
798.42
Gross Block
131.50
114.45
105.41
106.72
69.37
Less: Accumulated Depreciation
105.92
93.76
84.20
67.82
54.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.58
20.69
21.21
38.90
14.87
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
0.47
Non Current Investments
17.29
16.57
51.69
150.92
145.11
Long Term Investment
17.29
16.57
51.69
150.92
145.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.29
16.57
87.29
224.21
145.41
Long Term Loans & Advances
70.25
136.09
136.25
113.71
111.56
Other Non Current Assets
22.03
33.46
47.72
45.27
34.33
Total Non-Current Assets
212.51
285.53
335.92
353.17
306.33
Current Assets Loans & Advances
Currents Investments
0.29
0.28
0.27
0.27
0.30
Quoted
0.29
0.28
0.27
0.27
0.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
54.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
54.11
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
842.57
625.24
544.83
273.10
321.92
Debtors more than Six months
427.10
261.34
230.33
0.00
138.06
Debtors Others
428.93
398.41
368.92
312.27
183.86
Cash and Bank
45.42
62.17
86.68
139.26
58.05
Cash in hand
0.22
0.89
0.88
0.56
0.38
Balances at Bank
41.92
61.28
85.79
138.70
55.41
Other cash and bank balances
3.29
0.00
0.00
0.00
2.26
Other Current Assets
20.54
21.37
22.58
28.72
14.82
Interest accrued on Investments
9.38
9.49
9.76
6.10
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
5.71
4.48
3.19
1.64
2.03
Other current_assets
5.46
7.40
9.63
20.99
12.79
Short Term Loans and Advances
431.30
258.04
18.34
7.77
42.89
Advances recoverable in cash or in kind
415.20
247.30
3.71
5.76
18.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
23.95
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
16.09
10.74
14.63
2.00
0.63
Total Current Assets
1340.12
967.11
672.70
449.11
492.09
Net Current Assets (Including Current Investments)
829.23
628.26
467.66
326.67
391.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1552.63
1252.63
1008.63
802.29
798.42
Contingent Liabilities
172.06
189.93
122.20
121.65
84.96
Total Debt
91.87
100.83
20.62
24.11
0.03
Book Value
60.42
53.47
46.16
38.34
39.68
Adjusted Book Value
60.42
53.47
46.16
38.34
39.68