Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.82
142.82
142.82
142.82
142.82
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
142.82
142.82
142.82
142.82
142.82
Equity Paid Up
142.82
142.82
142.82
142.82
142.82
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
28.58
28.58
0.00
30.70
30.70
Total Reserves
274.69
267.83
248.34
208.04
183.26
Securities Premium
105.31
105.31
105.31
105.31
105.31
Capital Reserves
71.44
71.44
71.44
40.74
40.74
Profit & Loss Account Balance
24.01
18.36
17.00
16.68
1.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
73.93
72.72
54.59
45.31
35.31
Reserve excluding Revaluation Reserve
274.69
267.83
248.34
208.04
183.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
446.09
439.22
391.16
381.56
356.78
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
750.39
1095.43
1554.79
1550.64
1766.69
Non Convertible Debentures
200.00
199.11
198.50
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
92.82
153.93
309.66
212.71
69.48
Term Loans - Institutions
457.56
742.38
1046.63
1337.35
1695.76
Other Secured
0.00
0.00
0.00
0.58
1.46
Unsecured Loans
157.96
159.47
151.40
150.00
150.00
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
155.70
155.19
151.40
150.00
150.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.26
4.27
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.04
-1.76
-4.91
0.69
1.26
Deferred Tax Assets
14.76
21.21
17.58
10.03
7.55
Deferred Tax Liability
16.81
19.45
12.66
10.72
8.81
Other Long Term Liabilities
0.00
0.00
0.00
45.67
46.76
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
910.39
1253.14
1701.27
1747.00
1964.70
Trade Payables
7.18
3.78
3.15
4.76
10.28
Sundry Creditors
7.18
3.78
3.15
4.76
10.28
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
16.19
15.34
4.32
85.25
32.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
78.66
29.56
Advances received from customers
0.14
0.18
0.06
0.05
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
16.05
15.16
4.26
6.54
2.94
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.94
18.99
7.26
6.47
2.99
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
8.23
15.53
3.70
3.22
0.12
Provision for post retirement benefits
0.00
0.00
3.56
3.25
2.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.70
3.46
0.00
0.00
0.00
Total Current Liabilities
35.31
38.11
14.73
96.48
45.77
Total Liabilities
1391.79
1730.47
2107.16
2225.04
2367.25
Loans (Non - Current Assets)
975.72
1551.07
1997.36
2128.33
2161.84
Gross Block
27.24
26.92
21.68
20.85
19.70
Less: Accumulated Depreciation
22.82
20.25
16.30
13.96
10.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.42
6.68
5.39
6.90
8.99
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.25
7.03
6.01
4.64
3.33
Other Non Current Assets
0.94
0.59
2.07
31.08
32.42
Total Non-Current Assets
989.33
1565.36
2010.83
2170.95
2206.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
90.07
Quoted
0.00
0.00
0.00
0.00
90.07
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
36.11
35.78
81.71
50.65
68.75
Cash in hand
2.78
3.86
3.49
5.58
4.73
Balances at Bank
33.33
31.92
76.70
43.87
64.02
Other cash and bank balances
0.00
0.00
1.52
1.20
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.58
13.24
14.62
3.44
1.84
Advances recoverable in cash or in kind
2.68
12.42
13.65
2.36
0.86
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
0.90
0.82
0.97
1.08
0.98
Total Current Assets
39.70
49.03
96.33
54.10
160.66
Net Current Assets (Including Current Investments)
4.39
10.92
81.61
-42.38
114.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1391.79
1730.47
2107.16
2225.04
2367.25
Contingent Liabilities
12.09
7.37
0.00
0.00
0.00
Total Debt
908.35
1254.90
1706.19
1700.64
1916.69
Book Value
29.23
28.75
27.39
24.57
22.83
Adjusted Book Value
29.23
28.75
27.39
24.57
22.83