Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
707.72
707.72
707.72
637.66
601.61
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
724.87
724.87
724.87
654.81
618.76
Equity Paid Up
707.72
707.72
707.72
637.66
601.61
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
24.52
37.14
Total Reserves
364.91
336.76
324.08
276.77
230.42
Securities Premium
237.95
237.95
237.95
209.93
195.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
126.97
98.81
86.13
66.85
34.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
364.91
336.76
324.08
276.77
230.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1072.63
1044.47
1031.80
938.96
869.16
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
3.13
4.72
4.20
-0.03
-0.03
Deferred Tax Assets
0.00
0.01
0.02
0.03
0.03
Deferred Tax Liability
3.13
4.73
4.22
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
5.68
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
3.13
4.72
4.20
5.66
-0.03
Trade Payables
1.75
1.63
17.01
2.57
4.62
Sundry Creditors
1.75
1.63
17.01
2.57
4.62
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
0.78
0.68
7.58
7.78
0.98
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
0.78
0.68
7.58
7.78
0.98
Short Term Borrowings
6.75
6.75
6.75
52.58
74.26
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
6.75
6.75
6.75
52.58
74.26
Short Term Provisions
2.57
0.89
8.38
11.09
5.63
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
2.57
0.89
8.38
11.09
5.63
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
11.84
9.95
39.72
74.02
85.49
Total Liabilities
1087.60
1059.14
1075.71
1018.63
954.63
Gross Block
11.67
11.67
11.66
18.73
10.56
Less: Accumulated Depreciation
11.58
8.02
7.88
5.67
0.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.09
3.65
3.78
13.06
9.62
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
297.50
281.50
493.93
664.22
573.29
Long Term Investment
297.50
281.50
493.93
664.22
573.29
Quoted
297.50
281.50
493.93
664.22
0.00
Unquoted
0.00
0.00
0.00
0.00
573.29
Long Term Loans & Advances
15.60
18.56
18.38
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
313.18
303.71
516.09
677.28
582.91
Current Assets Loans & Advances
Currents Investments
227.11
204.38
204.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
227.11
204.38
204.00
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
1.61
1.61
42.12
0.08
17.07
Debtors more than Six months
1.61
1.61
0.00
0.00
0.00
Debtors Others
0.00
0.00
42.12
0.08
17.07
Cash and Bank
1.20
17.79
23.73
39.63
107.91
Cash in hand
0.23
0.23
0.23
0.03
0.07
Balances at Bank
0.97
17.56
23.50
39.60
107.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.88
5.17
10.45
4.73
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
0.00
0.00
0.00
0.01
0.00
Other current_assets
7.88
5.17
10.45
4.72
0.00
Short Term Loans and Advances
536.63
526.48
279.32
296.91
246.74
Advances recoverable in cash or in kind
364.32
364.32
140.59
77.33
4.06
Advance income tax and TDS
0.00
0.00
0.00
16.85
15.32
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
172.32
162.16
138.73
202.73
227.36
Total Current Assets
774.42
755.43
559.62
341.36
371.72
Net Current Assets (Including Current Investments)
762.58
745.48
519.91
267.34
286.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1087.60
1059.14
1075.71
1018.63
954.63
Contingent Liabilities
12.14
12.14
12.14
12.14
0.00
Total Debt
6.75
6.75
6.75
52.58
74.26
Book Value
15.16
14.76
14.58
14.34
13.83
Adjusted Book Value
15.16
14.76
14.58
14.34
13.83