Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.51
130.51
130.51
130.51
130.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
131.23
131.23
131.23
131.23
131.23
Equity Paid Up
129.80
129.80
129.80
129.80
129.80
Equity Shares Forfeited
0.71
0.71
0.71
0.71
0.71
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
860.42
819.35
640.93
624.61
669.23
Securities Premium
186.50
186.50
186.50
186.50
186.50
Capital Reserves
22.86
22.86
22.86
22.86
22.86
Profit & Loss Account Balance
629.22
523.40
368.52
352.37
397.06
General Reserves
17.39
34.82
34.82
34.82
34.82
Other Reserves
4.45
51.76
28.22
28.06
27.98
Reserve excluding Revaluation Reserve
860.42
819.35
640.93
624.61
669.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
990.94
949.86
771.44
755.12
799.74
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
78.47
140.20
194.35
206.63
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
136.27
136.27
116.49
Term Loans - Institutions
0.00
76.72
0.00
0.00
0.00
Other Secured
0.00
1.75
3.94
58.08
90.14
Unsecured Loans
82.27
75.00
68.36
62.32
56.81
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
82.27
75.00
68.36
62.32
56.81
Deferred Tax Assets / Liabilities
-2.97
4.40
-7.48
-6.47
-4.40
Deferred Tax Assets
4.94
6.59
7.85
6.69
4.97
Deferred Tax Liability
1.97
10.99
0.38
0.22
0.57
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
79.30
157.87
201.09
250.20
259.04
Trade Payables
560.48
958.51
538.64
306.24
181.94
Sundry Creditors
560.48
958.51
538.64
306.24
181.94
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
42.17
34.65
34.24
35.12
79.26
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
0.17
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
5.76
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
42.17
34.65
34.24
35.12
73.33
Short Term Borrowings
127.34
149.87
148.56
11.12
702.55
Secured ST Loans repayable on Demands
127.34
149.87
148.56
8.62
702.55
Working Capital Loans- Sec
127.34
149.87
148.56
8.62
6.30
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
-127.34
-149.87
-148.56
-6.12
-6.30
Short Term Provisions
9.62
12.93
8.47
12.36
12.18
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
0.70
0.00
0.00
0.00
0.58
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
8.92
12.93
8.47
12.36
11.60
Total Current Liabilities
739.60
1155.95
729.91
364.85
975.92
Total Liabilities
1809.84
2263.68
1702.44
1370.17
2034.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
248.06
246.50
290.57
325.45
332.96
Less: Accumulated Depreciation
187.69
181.60
226.18
251.94
209.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.38
64.90
64.40
73.51
123.14
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
248.99
247.43
54.12
32.46
37.47
Long Term Investment
248.99
247.43
54.12
32.46
37.47
Quoted
205.80
207.88
33.56
12.46
17.47
Unquoted
43.19
39.55
20.56
20.00
20.00
Long Term Loans & Advances
33.04
12.69
415.12
247.45
219.44
Other Non Current Assets
6.42
7.21
8.39
11.47
12.37
Total Non-Current Assets
348.83
332.23
542.02
364.88
392.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.11
2.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.11
2.62
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
95.22
406.16
102.17
58.16
96.86
Debtors more than Six months
6.38
16.30
0.00
0.00
0.00
Debtors Others
93.50
397.24
113.60
66.19
97.59
Cash and Bank
669.45
922.43
656.78
437.38
341.14
Cash in hand
0.36
0.31
0.35
0.57
0.64
Balances at Bank
669.09
922.12
656.43
436.81
340.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.06
20.15
10.48
4.53
5.45
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
0.53
2.16
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.06
20.15
10.48
4.00
3.28
Short Term Loans and Advances
687.28
582.71
390.99
504.11
1196.22
Advances recoverable in cash or in kind
0.14
0.86
0.97
1.91
0.82
Advance income tax and TDS
0.00
5.24
0.00
55.22
39.09
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
687.13
576.62
390.02
446.98
1156.31
Total Current Assets
1461.01
1931.46
1160.42
1005.29
1642.28
Net Current Assets (Including Current Investments)
721.41
775.50
430.51
640.44
666.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1809.84
2263.68
1702.44
1370.17
2034.70
Contingent Liabilities
24.33
24.33
29.75
29.75
419.00
Total Debt
209.61
303.34
357.13
267.79
965.98
Book Value
76.29
73.12
59.38
58.12
61.56
Adjusted Book Value
76.29
73.12
59.38
58.12
61.56