Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.10
99.10
99.10
99.10
99.10
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
99.10
99.10
99.10
99.10
99.10
Equity Paid Up
99.10
99.10
99.10
99.10
99.10
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
0.00
0.00
Total Reserves
1695.96
1510.42
1366.63
950.11
941.99
Securities Premium
804.87
804.87
804.87
804.87
804.87
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
679.91
482.11
406.36
98.95
69.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
210.19
222.45
154.41
45.29
66.15
Reserve excluding Revaluation Reserve
1695.96
1510.42
1366.63
950.11
941.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1795.06
1609.53
1465.73
1049.21
1041.09
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
1022.22
487.55
6352.03
313.11
314.77
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
547.70
0.00
452.03
0.00
0.00
Term Loans - Institutions
44.81
0.00
5900.00
313.11
314.77
Other Secured
429.71
487.55
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
-0.09
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
-0.09
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1022.22
487.55
6351.94
313.11
314.77
Trade Payables
8.35
3.42
5.09
2.19
0.88
Sundry Creditors
8.35
3.42
5.09
2.19
0.88
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
193.22
125.98
255.93
7.60
7.44
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
57.60
0.00
227.31
3.01
3.03
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
135.63
125.98
28.62
4.59
4.41
Short Term Borrowings
784.19
435.28
52.32
571.06
598.38
Secured ST Loans repayable on Demands
4.54
0.00
0.00
464.88
258.95
Working Capital Loans- Sec
0.00
0.00
0.00
464.88
258.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
779.65
435.28
52.32
106.19
339.43
Other Unsecured Loans
0.00
0.00
0.00
-464.88
-258.95
Short Term Provisions
38.28
15.65
10.17
67.48
108.65
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
6.83
0.00
0.00
0.00
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
31.45
15.65
10.17
67.48
108.65
Total Current Liabilities
1024.04
580.33
323.51
648.33
715.35
Total Liabilities
3841.33
2677.40
8141.19
2010.65
2071.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1122.76
0.00
147.94
0.00
0.00
Less: Accumulated Depreciation
106.90
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1015.85
0.00
147.94
0.00
0.00
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
239.67
220.33
122.67
506.65
510.28
Long Term Investment
239.67
220.33
122.67
506.65
510.28
Quoted
44.68
67.19
0.00
27.07
43.08
Unquoted
194.99
153.13
122.66
479.58
467.20
Long Term Loans & Advances
8.03
27.37
22.24
46.04
24.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1406.57
393.17
292.85
552.69
535.08
Current Assets Loans & Advances
Currents Investments
485.18
520.09
524.79
373.69
374.50
Quoted
485.18
520.09
524.79
373.69
374.50
Unquoted
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
58.15
39.27
135.68
163.26
7.68
Cash in hand
0.31
0.26
0.21
0.21
0.35
Balances at Bank
57.85
39.02
135.47
163.05
7.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.00
17.68
279.71
16.44
22.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
2.11
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
55.61
15.88
277.34
14.34
12.59
Prepaid Expenses
0.00
0.00
0.00
0.12
0.13
Other current_assets
3.39
1.80
0.26
1.98
9.79
Short Term Loans and Advances
1832.42
1707.18
6908.17
904.58
1131.44
Advances recoverable in cash or in kind
0.00
0.00
2.03
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.90
0.23
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
1832.42
1707.18
6905.24
904.35
1131.44
Total Current Assets
2434.76
2284.22
7848.34
1457.96
1536.13
Net Current Assets (Including Current Investments)
1410.72
1703.90
7524.83
809.63
820.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3841.33
2677.40
8141.19
2010.65
2071.21
Contingent Liabilities
4.95
4.95
4.15
4.95
0.00
Total Debt
1806.41
922.82
6404.26
884.18
913.15
Book Value
181.13
162.41
147.90
105.87
105.05
Adjusted Book Value
181.13
162.41
147.90
105.87
105.05