Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.56
101.55
94.67
94.22
94.22
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
101.56
101.55
94.67
94.22
94.22
Equity Paid Up
101.56
101.55
94.67
94.22
94.22
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
62.50
0.05
0.80
2.40
1.80
Total Reserves
872.59
745.44
602.08
571.06
511.83
Securities Premium
335.47
335.44
241.46
240.13
240.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
449.11
410.24
360.63
330.93
271.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88.01
-0.23
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
872.59
745.44
602.08
571.06
511.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1036.65
847.04
697.55
667.69
607.86
Minority Interest
-7.38
-3.01
-1.64
0.07
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-34.80
23.15
57.30
34.16
39.16
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
45.34
52.19
53.26
0.00
0.00
Term Loans - Institutions
44.50
14.00
21.00
37.35
66.85
Other Secured
-124.64
-43.04
-16.97
-3.19
-27.69
Unsecured Loans
122.90
141.71
139.18
133.08
17.58
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
122.90
141.71
139.18
133.08
17.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.53
-9.77
-10.58
-13.12
-11.60
Deferred Tax Assets
12.61
9.82
10.58
13.12
11.60
Deferred Tax Liability
3.08
0.05
0.00
0.00
0.00
Other Long Term Liabilities
72.26
24.00
36.79
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
9.54
11.06
8.87
6.46
Total Non-Current Liabilities
162.54
188.63
233.75
163.03
51.65
Trade Payables
58.66
91.87
83.98
59.99
17.59
Sundry Creditors
58.66
91.87
83.98
59.99
17.59
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
168.05
84.68
68.70
51.16
87.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.67
3.03
0.71
0.55
1.75
Interest Accrued But Not Due
2.48
1.69
5.68
4.24
1.41
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
163.90
79.96
62.32
46.37
84.57
Short Term Borrowings
187.28
109.66
105.74
108.63
70.69
Secured ST Loans repayable on Demands
174.76
105.72
105.74
108.63
70.69
Working Capital Loans- Sec
174.76
105.72
105.74
108.63
70.69
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
-162.23
-101.79
-105.74
-108.63
-70.69
Short Term Provisions
13.03
6.45
5.67
9.39
3.02
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
5.83
0.00
0.00
4.58
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
7.20
6.45
5.67
4.82
3.02
Total Current Liabilities
427.02
292.64
264.09
229.17
179.04
Total Liabilities
1618.83
1325.30
1193.74
1059.97
838.58
Gross Block
669.66
454.21
301.53
381.90
323.63
Less: Accumulated Depreciation
242.92
134.26
54.84
272.58
235.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
426.74
319.95
246.69
109.31
88.24
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
30.32
0.47
0.38
0.38
0.38
Long Term Investment
30.32
0.47
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.32
0.47
0.38
0.38
0.38
Long Term Loans & Advances
40.22
60.56
45.79
33.85
22.57
Other Non Current Assets
133.14
91.87
88.62
93.79
78.35
Total Non-Current Assets
680.93
510.62
412.29
297.91
240.62
Current Assets Loans & Advances
Currents Investments
86.90
55.69
51.04
85.22
108.97
Quoted
86.90
55.69
51.04
0.00
0.00
Unquoted
0.00
0.00
0.00
85.22
108.97
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
261.52
290.78
333.68
359.86
188.23
Debtors more than Six months
169.31
158.85
183.30
81.55
102.33
Debtors Others
102.49
133.07
156.93
286.21
95.06
Cash and Bank
8.59
7.50
3.79
2.51
13.88
Cash in hand
0.10
0.15
0.03
0.01
0.01
Balances at Bank
8.49
7.35
3.76
2.51
13.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.19
3.49
3.77
309.61
274.31
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
14.16
3.00
3.28
1.98
1.50
Other current_assets
0.02
0.49
0.49
307.63
272.82
Short Term Loans and Advances
566.71
457.22
389.17
4.87
12.56
Advances recoverable in cash or in kind
557.51
455.58
389.17
3.62
6.99
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
9.20
1.64
0.00
1.25
5.57
Total Current Assets
937.90
814.68
781.45
762.07
597.95
Net Current Assets (Including Current Investments)
510.88
522.04
517.37
532.89
418.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1618.83
1325.30
1193.74
1059.97
838.58
Contingent Liabilities
0.76
25.05
25.05
77.63
77.06
Total Debt
400.42
318.61
320.84
281.26
157.83
Book Value
95.92
83.41
73.60
70.61
64.32
Adjusted Book Value
95.92
83.41
73.60
70.61
64.32