Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
35.02
35.02
35.02
35.02
35.02
Equity - Authorised
210.00
100.00
100.00
100.00
100.00
Equity - Issued
35.02
35.02
35.02
35.02
35.02
Equity Paid Up
35.02
35.02
35.02
35.02
35.02
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
41.13
0.00
0.00
0.00
0.00
Total Reserves
2294.84
1440.71
591.39
574.31
560.09
Securities Premium
679.52
29.74
29.74
29.74
29.74
Capital Reserves
278.72
278.72
0.00
0.00
0.00
Profit & Loss Account Balance
1255.68
1048.49
470.67
448.32
438.36
General Reserves
82.04
82.04
82.04
82.04
82.04
Other Reserves
-1.11
1.72
8.94
14.22
9.95
Reserve excluding Revaluation Reserve
2294.84
1440.71
591.39
574.31
560.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2370.98
1475.73
626.41
609.33
595.10
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
106.33
115.31
-4.37
-3.60
2.85
Deferred Tax Assets
12.81
4.58
4.37
3.70
1.14
Deferred Tax Liability
119.14
119.89
0.00
0.11
3.98
Other Long Term Liabilities
0.00
0.00
0.00
2.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.80
4.91
6.70
2.14
Total Non-Current Liabilities
106.67
116.11
0.54
6.02
4.99
Trade Payables
93.69
48.14
1.83
5.07
3.66
Sundry Creditors
93.69
48.14
1.83
5.07
3.66
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
43.53
47.64
32.73
108.74
42.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
77.80
0.00
Interest Accrued But Not Due
21.40
30.46
28.58
26.29
39.18
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
22.13
17.17
4.14
4.64
2.99
Short Term Borrowings
337.52
48.21
43.06
37.86
132.83
Secured ST Loans repayable on Demands
316.91
14.85
0.00
0.00
0.00
Working Capital Loans- Sec
316.91
14.85
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
20.61
33.36
43.06
37.86
132.83
Other Unsecured Loans
-316.91
-14.85
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
4.89
3.48
0.00
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
4.89
3.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
474.74
143.98
82.51
155.15
178.65
Total Liabilities
2967.29
1744.82
709.46
770.49
778.75
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
687.96
684.00
4.76
8.11
3.79
Less: Accumulated Depreciation
34.01
15.16
3.47
2.93
2.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
653.95
668.84
1.29
5.18
1.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.73
0.00
0.00
0.00
0.00
Non Current Investments
43.74
15.13
8.50
0.00
19.18
Long Term Investment
43.74
15.13
8.50
0.00
19.18
Quoted
5.50
5.18
0.00
0.00
0.00
Unquoted
38.24
9.95
8.50
0.00
19.18
Long Term Loans & Advances
145.22
77.22
70.92
156.51
216.75
Other Non Current Assets
758.31
13.12
0.00
236.25
0.00
Total Non-Current Assets
1624.94
774.31
80.71
397.94
237.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
8.30
0.00
Quoted
0.00
0.00
0.00
8.30
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
72.83
79.34
0.00
0.00
0.00
Raw Materials
17.34
79.34
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
55.49
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
642.40
392.11
14.00
7.04
4.39
Debtors more than Six months
129.61
100.64
0.00
0.00
0.00
Debtors Others
512.79
291.48
14.00
7.04
4.39
Cash and Bank
42.04
130.99
131.13
26.48
8.43
Cash in hand
0.97
0.82
0.36
1.09
0.88
Balances at Bank
41.07
130.17
130.77
25.39
7.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.50
21.23
16.87
50.77
71.59
Interest accrued on Investments
0.30
15.65
11.33
26.06
46.65
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
0.24
0.01
0.00
0.15
0.03
Other current_assets
1.96
5.57
5.54
24.56
24.90
Short Term Loans and Advances
526.16
338.58
466.75
279.97
457.19
Advances recoverable in cash or in kind
113.92
7.95
0.00
0.60
0.13
Advance income tax and TDS
12.22
35.70
4.46
1.17
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
400.03
294.93
462.29
278.20
457.06
Total Current Assets
1285.93
962.24
628.75
372.56
541.60
Net Current Assets (Including Current Investments)
811.19
818.26
546.23
217.41
362.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2967.29
1744.82
709.46
770.49
778.75
Contingent Liabilities
38.05
54.57
0.00
7.63
7.63
Total Debt
337.52
48.21
43.06
37.86
132.83
Book Value
665.37
421.44
178.89
174.01
169.95
Adjusted Book Value
665.37
421.44
178.89
174.01
169.95