Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.61
138.64
98.84
98.84
90.17
Equity - Authorised
200.00
150.00
150.00
130.00
130.00
Equity - Issued
138.61
138.77
98.84
98.84
90.17
Equity Paid Up
138.61
138.64
98.84
98.84
90.17
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
711.09
703.73
478.07
457.86
351.94
Securities Premium
551.13
551.11
345.92
347.62
259.56
Capital Reserves
16.63
16.55
16.55
16.54
16.54
Profit & Loss Account Balance
141.07
135.28
115.73
94.80
78.29
General Reserves
1.16
1.16
1.16
1.16
1.16
Other Reserves
1.11
-0.36
-1.29
-2.26
-3.62
Reserve excluding Revaluation Reserve
711.09
703.73
478.07
457.86
351.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
849.71
842.37
576.91
556.70
442.12
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
1.78
8.96
16.13
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
8.95
16.12
16.13
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.17
-7.17
0.00
0.00
0.00
Unsecured Loans
417.29
168.96
189.92
65.99
41.33
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)
412.89
159.16
179.09
52.84
41.33
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
4.15
6.58
3.12
4.82
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.73
10.41
1.00
1.00
0.00
Other Unsecured Loan
-4.48
-7.19
6.70
7.33
0.00
Deferred Tax Assets / Liabilities
4.92
4.98
5.66
6.54
5.97
Deferred Tax Assets
0.94
1.32
1.17
0.44
0.94
Deferred Tax Liability
5.86
6.30
6.83
6.98
6.91
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
7.93
6.55
4.81
3.38
2.38
Total Non-Current Liabilities
431.92
189.45
216.51
75.91
49.69
Trade Payables
7.52
49.00
44.01
11.42
35.84
Sundry Creditors
7.52
49.00
44.01
11.42
35.84
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
216.74
236.60
199.28
146.10
54.84
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
2.36
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
1.36
1.54
0.00
Other Liabilities
216.74
236.60
197.92
144.56
52.48
Short Term Borrowings
105.56
106.25
108.10
109.80
129.95
Secured ST Loans repayable on Demands
105.56
106.25
108.10
109.80
59.33
Working Capital Loans- Sec
105.56
106.25
108.10
109.80
59.33
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
-105.56
-106.25
-108.10
-109.80
11.30
Short Term Provisions
0.35
0.37
8.35
4.59
0.14
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
0.00
0.00
8.11
4.44
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
0.35
0.37
0.24
0.15
0.14
Total Current Liabilities
330.17
392.23
359.74
271.91
220.77
Total Liabilities
1611.80
1424.05
1153.17
904.52
712.58
Gross Block
108.84
98.85
89.84
84.55
77.78
Less: Accumulated Depreciation
61.85
49.70
38.89
29.43
20.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.98
49.15
50.95
55.12
57.12
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
19.57
17.90
16.96
15.41
14.03
Long Term Investment
19.57
17.90
16.96
15.41
14.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.57
17.90
16.96
15.41
14.03
Long Term Loans & Advances
60.32
60.32
41.72
41.72
99.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
976.61
767.21
575.39
441.91
384.43
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
136.95
152.11
161.67
119.41
144.86
Debtors more than Six months
78.96
71.28
50.53
0.00
0.00
Debtors Others
57.99
80.83
111.14
119.41
144.86
Cash and Bank
3.40
1.25
1.74
1.47
0.48
Cash in hand
3.38
1.13
1.17
1.36
0.31
Balances at Bank
0.02
0.12
0.56
0.11
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.14
0.83
0.92
2.29
62.96
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
0.12
0.19
0.22
Prepaid Expenses
1.14
0.83
0.80
2.10
1.04
Other current_assets
0.00
0.00
0.00
0.00
61.70
Short Term Loans and Advances
493.71
502.64
413.45
339.44
119.85
Advances recoverable in cash or in kind
392.61
402.74
326.79
251.72
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
101.09
99.90
86.66
87.72
119.85
Total Current Assets
635.19
656.83
577.78
462.61
328.15
Net Current Assets (Including Current Investments)
305.02
264.60
218.03
190.70
107.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1611.80
1424.05
1153.17
904.52
712.58
Contingent Liabilities
9.74
10.49
10.49
10.49
10.49
Total Debt
538.35
303.14
329.69
187.83
174.18
Book Value
12.26
12.15
11.67
11.26
9.81
Adjusted Book Value
10.51
10.42
9.13
8.81
7.55