Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
376.94
376.94
376.94
376.94
380.74
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
380.74
380.74
380.74
380.74
380.74
Equity Paid Up
376.94
376.94
376.94
376.94
380.74
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
0.66
0.00
7.92
5.10
10.13
Total Reserves
1616.93
2040.69
1649.51
1432.49
1129.14
Securities Premium
1840.70
1840.70
1853.85
1853.85
1879.45
Capital Reserves
44.58
44.58
44.58
55.10
55.10
Profit & Loss Account Balance
-333.19
102.41
-291.08
-527.12
-827.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
64.84
53.01
42.17
50.66
22.36
Reserve excluding Revaluation Reserve
1616.93
2040.69
1649.51
1432.49
1129.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1994.53
2417.63
2034.37
1814.53
1520.01
Minority Interest
0.21
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
25.95
25.22
21.80
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
55.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
25.95
25.22
21.80
0.00
-55.64
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
0.00
1.69
0.00
0.00
0.00
Deferred Tax Assets
0.00
18.51
0.00
0.00
0.00
Deferred Tax Liability
0.00
20.20
0.00
0.00
0.00
Other Long Term Liabilities
20.63
11.67
5.26
28.10
0.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
6.02
2.11
1.06
0.38
Total Non-Current Liabilities
50.15
44.60
29.16
29.16
0.78
Trade Payables
440.69
713.88
922.39
632.31
446.63
Sundry Creditors
440.69
713.88
922.39
632.31
446.63
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
179.84
31.47
365.66
486.71
120.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.89
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
5.50
16.40
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
44.95
31.47
365.66
481.21
104.34
Short Term Borrowings
155.82
40.12
0.00
0.00
44.00
Secured ST Loans repayable on Demands
155.71
40.12
0.00
0.00
0.00
Working Capital Loans- Sec
155.71
40.12
0.00
0.00
0.00
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
-155.60
-40.12
0.00
0.00
44.00
Short Term Provisions
145.95
134.38
128.93
114.75
52.37
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
133.93
121.56
117.87
103.46
0.81
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
12.02
12.82
11.06
11.29
51.56
Total Current Liabilities
922.30
919.85
1416.99
1233.76
663.74
Total Liabilities
2967.19
3382.08
3480.51
3077.45
2184.53
Gross Block
2809.53
2751.00
2212.48
1567.12
1335.98
Less: Accumulated Depreciation
1852.12
1631.18
893.86
665.51
470.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
957.41
1119.82
1318.62
901.62
865.12
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
68.45
61.00
0.00
0.00
0.00
Long Term Investment
68.45
61.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
69.45
61.00
0.00
0.00
0.00
Long Term Loans & Advances
98.93
49.58
66.33
160.09
126.83
Other Non Current Assets
69.41
49.34
52.08
116.69
12.24
Total Non-Current Assets
1194.20
1279.73
1437.04
1178.40
1004.19
Current Assets Loans & Advances
Currents Investments
131.49
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
131.49
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.16
6.94
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
0.16
6.94
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1067.26
1113.33
1247.18
880.61
593.98
Debtors more than Six months
583.42
577.05
700.29
0.00
0.00
Debtors Others
555.30
562.27
564.84
889.72
593.98
Cash and Bank
269.16
502.20
238.91
819.76
251.94
Cash in hand
2.27
1.81
0.80
0.51
0.86
Balances at Bank
266.89
500.39
238.11
819.25
251.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.87
77.68
37.62
51.67
106.91
Interest accrued on Investments
3.24
9.31
0.69
19.36
18.39
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
4.39
Prepaid Expenses
22.76
51.85
36.93
16.08
1.84
Other current_assets
21.87
16.52
0.00
16.23
82.29
Short Term Loans and Advances
257.21
409.13
519.77
146.85
220.58
Advances recoverable in cash or in kind
113.82
241.46
357.60
53.95
137.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
143.39
167.67
162.16
92.90
82.88
Total Current Assets
1772.99
2102.34
2043.47
1899.05
1180.34
Net Current Assets (Including Current Investments)
850.69
1182.50
626.49
665.29
516.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2967.19
3382.08
3480.51
3077.45
2184.53
Contingent Liabilities
0.84
0.84
0.84
12.95
12.94
Total Debt
191.39
73.31
24.79
0.00
99.64
Book Value
52.90
64.14
53.76
48.00
39.66
Adjusted Book Value
52.90
64.14
53.76
48.00
39.66