Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
196.31
196.31
196.31
196.31
196.31
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
196.31
196.31
196.31
196.31
196.31
Equity Paid Up
196.31
196.31
196.31
196.31
196.31
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
4.19
4.50
31.86
32.29
6.30
Total Reserves
787.28
653.05
519.35
506.35
409.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
27.31
27.31
0.50
0.50
0.50
Profit & Loss Account Balance
904.83
810.85
711.05
621.75
578.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-144.85
-185.11
-192.20
-115.90
-169.49
Reserve excluding Revaluation Reserve
787.28
653.05
519.35
506.35
409.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
987.79
853.86
747.52
734.95
611.63
Minority Interest
4.37
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
275.00
151.62
10.93
10.77
12.87
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
275.00
151.62
10.93
10.77
12.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
19.41
0.00
0.00
0.00
0.30
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
19.41
0.00
0.00
0.00
0.30
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
-24.04
-22.56
-20.03
-28.83
-24.05
Deferred Tax Assets
24.04
22.56
20.03
28.83
25.17
Deferred Tax Liability
0.00
0.00
0.00
0.00
1.12
Other Long Term Liabilities
0.00
11.32
24.75
47.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
123.05
91.10
74.72
28.22
21.75
Total Non-Current Liabilities
393.41
231.48
90.36
57.33
10.88
Trade Payables
44.86
19.62
129.44
29.68
31.61
Sundry Creditors
44.86
19.62
129.44
29.68
31.61
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
176.32
74.37
74.83
94.22
268.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.04
0.43
0.04
1.41
0.99
Interest Accrued But Not Due
1.59
0.00
0.19
0.23
12.47
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
173.70
73.94
74.61
92.58
254.84
Short Term Borrowings
206.66
179.80
117.14
77.23
124.10
Secured ST Loans repayable on Demands
206.66
179.80
117.14
77.23
70.08
Working Capital Loans- Sec
206.66
179.80
117.14
77.23
70.08
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
-206.66
-179.80
-117.14
-77.23
-16.06
Short Term Provisions
27.99
29.14
18.87
64.22
56.17
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
21.32
23.01
14.04
59.92
53.23
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
6.67
6.13
4.83
4.31
2.94
Total Current Liabilities
455.83
302.93
340.28
265.36
480.18
Total Liabilities
1841.40
1388.28
1178.17
1057.64
1102.69
Gross Block
621.83
321.52
286.10
366.10
134.00
Less: Accumulated Depreciation
250.85
135.44
81.64
155.00
102.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
370.98
186.07
204.46
211.10
31.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
181.19
0.00
0.00
0.00
Non Current Investments
127.57
117.62
113.59
167.83
239.67
Long Term Investment
127.57
117.62
113.59
167.83
239.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
127.57
117.62
113.59
399.11
452.77
Long Term Loans & Advances
97.39
69.33
72.46
16.74
16.71
Other Non Current Assets
162.11
29.55
34.88
20.92
23.17
Total Non-Current Assets
758.04
617.88
425.39
492.89
311.79
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
0.00
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
551.83
282.98
313.09
303.60
636.33
Debtors more than Six months
47.46
16.17
14.57
0.00
0.00
Debtors Others
508.24
273.05
312.51
309.85
636.99
Cash and Bank
277.49
359.50
340.36
120.73
68.74
Cash in hand
0.00
0.09
0.17
0.44
0.06
Balances at Bank
277.48
359.42
340.19
120.29
68.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.64
39.89
37.41
32.25
13.28
Interest accrued on Investments
37.09
27.03
18.55
14.45
0.32
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
53.55
12.87
13.38
6.75
5.55
Other current_assets
0.00
0.00
5.48
11.05
7.41
Short Term Loans and Advances
163.41
88.02
61.92
108.17
72.56
Advances recoverable in cash or in kind
124.74
66.31
52.08
51.35
17.13
Advance income tax and TDS
20.16
13.90
9.26
56.56
55.34
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
18.52
7.81
0.58
0.25
0.09
Total Current Assets
1083.37
770.40
752.78
564.75
790.91
Net Current Assets (Including Current Investments)
627.54
467.47
412.50
299.39
310.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1841.40
1388.28
1178.17
1057.64
1102.69
Contingent Liabilities
113.25
113.25
113.25
113.25
113.25
Total Debt
568.10
331.42
128.12
102.28
151.41
Book Value
50.10
43.27
36.46
35.79
30.84
Adjusted Book Value
50.10
43.27
36.46
35.79
30.84