Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
240.14
120.07
120.07
120.07
101.00
Equity - Authorised
300.00
177.90
177.90
177.90
120.00
Equity - Issued
240.14
120.07
120.07
120.07
101.00
Equity Paid Up
240.14
120.07
120.07
120.07
101.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1309.95
1338.21
1255.68
1180.18
389.88
Securities Premium
705.34
825.41
825.41
825.41
122.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
446.95
375.93
311.63
251.80
208.72
General Reserves
21.63
20.15
19.84
19.84
0.00
Other Reserves
136.04
116.73
98.81
83.14
58.55
Reserve excluding Revaluation Reserve
1309.95
1338.21
1255.68
1180.18
389.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1550.09
1458.28
1375.75
1300.24
490.88
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
1592.23
1264.80
1109.72
1404.52
1876.96
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
857.86
795.86
515.10
625.70
702.63
Term Loans - Institutions
734.37
468.94
594.63
778.81
1174.32
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
46.00
87.83
89.63
88.15
390.21
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
46.00
87.83
89.63
88.15
390.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-0.59
-0.07
-0.36
-0.36
Deferred Tax Assets
0.42
0.59
0.07
0.36
0.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.04
0.04
0.04
0.04
0.04
Total Non-Current Liabilities
1637.85
1352.08
1199.31
1492.34
2266.83
Trade Payables
6.62
19.11
18.31
23.24
8.85
Sundry Creditors
6.62
19.11
18.31
23.24
8.85
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
112.84
72.13
105.47
164.58
110.78
Bank Overdraft / Short term credit
1.91
8.91
32.33
85.78
16.52
Advances received from customers
41.15
1.52
8.45
13.00
47.85
Interest Accrued But Not Due
11.23
1.84
5.66
8.32
9.49
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
58.55
59.86
59.03
57.48
36.92
Short Term Borrowings
68.93
245.09
439.72
393.32
424.64
Secured ST Loans repayable on Demands
68.93
245.09
439.72
393.32
424.64
Working Capital Loans- Sec
68.93
245.09
439.72
393.32
424.64
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
-68.93
-245.09
-439.72
-393.32
-424.64
Short Term Provisions
34.41
31.09
26.33
31.47
31.74
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
34.26
30.96
26.15
26.09
31.49
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
0.15
0.14
0.18
5.38
0.25
Total Current Liabilities
222.80
367.42
589.83
612.61
576.01
Total Liabilities
3410.73
3177.77
3164.89
3405.20
3333.72
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
35.01
31.84
28.92
28.25
31.38
Less: Accumulated Depreciation
21.01
18.18
15.34
14.12
14.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.99
13.66
13.58
14.13
16.91
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
62.78
85.76
32.33
34.53
110.76
Long Term Investment
62.78
85.76
32.33
34.53
110.76
Quoted
10.52
52.33
1.92
0.97
0.00
Unquoted
52.26
33.43
30.41
33.55
110.76
Long Term Loans & Advances
2192.19
1811.78
1830.35
2023.06
2010.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2268.96
1911.19
1876.26
2071.72
2138.46
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
0.45
1.04
1.11
0.73
1.05
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
0.45
1.04
1.11
0.73
1.05
Sundry Debtors
0.00
69.09
108.76
0.00
0.00
Debtors more than Six months
0.00
23.12
28.80
0.00
0.00
Debtors Others
0.00
45.96
79.95
0.00
0.00
Cash and Bank
178.33
157.92
127.66
123.10
29.44
Cash in hand
15.54
9.76
35.41
18.03
9.08
Balances at Bank
162.79
148.16
92.25
105.07
20.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
155.49
148.14
173.96
167.96
150.52
Interest accrued on Investments
0.54
10.16
15.96
14.83
11.46
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
41.55
45.87
40.45
47.22
19.32
Prepaid Expenses
0.02
0.01
0.00
0.00
0.00
Other current_assets
113.38
92.10
117.56
105.92
119.74
Short Term Loans and Advances
807.51
890.40
877.15
1041.68
1014.25
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
37.11
29.15
16.99
26.13
33.86
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
770.39
861.25
860.16
1015.56
980.39
Total Current Assets
1141.77
1266.58
1288.63
1333.47
1195.26
Net Current Assets (Including Current Investments)
918.98
899.16
698.80
720.86
619.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3410.73
3177.77
3164.89
3405.20
3333.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1707.16
1597.72
1639.06
1885.99
2691.80
Book Value
12.91
121.45
114.58
108.29
48.60
Adjusted Book Value
12.91
12.15
11.46
10.83
4.86