Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
664.43
619.33
619.33
619.33
619.33
Equity - Authorised
864.50
664.50
619.33
664.50
664.50
Equity - Issued
664.43
619.33
619.33
619.33
619.33
Equity Paid Up
664.43
619.33
619.33
619.33
619.33
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
1.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
240.45
185.21
176.67
164.07
129.12
Securities Premium
90.27
45.17
45.17
45.17
45.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
83.54
74.60
31.43
53.46
18.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
66.64
65.44
100.07
65.44
65.45
Reserve excluding Revaluation Reserve
169.99
114.75
106.21
93.60
58.65
Revaluation reserve
70.46
70.46
70.46
70.46
70.46
Shareholder's Funds
904.88
804.54
796.00
783.40
748.45
Minority Interest
-1.79
0.55
0.46
0.26
0.30
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
6959.24
0.00
0.23
11.76
41.16
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
31.64
Other Unsecured Loan
6959.24
0.00
0.23
11.76
9.52
Deferred Tax Assets / Liabilities
1.72
1.06
-0.65
-0.52
-0.17
Deferred Tax Assets
0.00
0.00
0.72
0.60
0.23
Deferred Tax Liability
1.72
1.06
0.08
0.08
0.06
Other Long Term Liabilities
0.00
0.05
0.16
0.19
14.43
Long Term Trade Payables
145.07
145.43
100.00
834.75
959.47
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7106.03
146.55
99.75
846.18
1014.88
Trade Payables
335.19
241.02
322.87
461.27
451.67
Sundry Creditors
335.19
241.02
322.87
461.27
451.67
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
32.34
12.23
120.36
73.70
19.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.05
10.80
112.99
73.31
0.24
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
2.29
1.43
7.37
0.39
19.08
Short Term Borrowings
89.24
57.91
67.53
59.44
0.00
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
43.53
12.18
12.74
13.37
0.00
Other Unsecured Loans
45.71
45.73
54.79
46.06
0.00
Short Term Provisions
9.11
7.84
14.09
15.65
9.99
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
8.30
7.25
13.45
15.26
9.43
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
0.81
0.59
0.64
0.39
0.56
Total Current Liabilities
465.88
318.99
524.85
610.07
480.99
Total Liabilities
8475.01
1270.63
1421.06
2239.90
2244.62
Gross Block
147.75
123.56
120.35
118.88
112.66
Less: Accumulated Depreciation
37.94
34.00
31.94
29.53
26.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.82
89.56
88.41
89.35
86.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
21.63
0.00
0.00
0.00
Non Current Investments
7043.56
8.74
8.74
0.05
0.05
Long Term Investment
7043.56
8.74
8.74
0.05
0.05
Quoted
0.00
0.00
0.00
0.03
0.03
Unquoted
7043.56
8.74
8.74
0.03
0.03
Long Term Loans & Advances
450.15
447.11
228.99
857.94
1201.44
Other Non Current Assets
0.00
0.00
0.44
5.72
75.55
Total Non-Current Assets
7603.81
567.04
326.58
953.07
1363.28
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
20.05
13.53
32.95
6.08
8.46
Raw Materials
2.80
3.85
0.41
0.70
0.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
17.26
9.69
32.55
5.38
7.77
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
313.39
151.56
456.84
682.89
570.16
Debtors more than Six months
90.48
95.22
194.24
0.00
0.00
Debtors Others
222.91
56.34
262.60
682.89
570.16
Cash and Bank
4.75
15.41
5.12
4.58
9.14
Cash in hand
3.84
1.46
1.55
3.81
7.41
Balances at Bank
0.91
13.95
3.57
0.76
1.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.42
0.11
0.02
0.00
0.75
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
0.00
0.00
Other current_assets
0.42
0.11
0.02
0.00
0.75
Short Term Loans and Advances
527.10
516.30
596.04
593.29
287.97
Advances recoverable in cash or in kind
0.09
0.00
188.89
46.23
49.66
Advance income tax and TDS
52.22
80.69
1.42
0.46
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
474.79
435.61
405.73
546.60
238.31
Total Current Assets
865.70
696.91
1090.98
1286.84
876.47
Net Current Assets (Including Current Investments)
399.82
377.92
566.13
676.77
395.49
Miscellaneous Expenses not written off
5.49
6.68
3.50
0.00
4.86
Total Assets
8475.01
1270.63
1421.06
2239.90
2244.62
Contingent Liabilities
264.80
261.35
234.26
234.26
234.26
Total Debt
7048.48
57.91
67.76
71.20
41.16
Book Value
1.25
2.35
11.66
11.51
10.87
Adjusted Book Value
1.25
1.17
1.17
1.15
1.09