Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
169.37
169.37
169.37
169.37
169.37
Equity - Authorised
350.00
350.00
350.00
500.00
500.00
Equity - Issued
169.37
169.37
169.37
169.37
169.37
Equity Paid Up
169.37
169.37
169.37
169.37
169.37
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
74.90
74.90
0.00
0.00
0.00
Total Reserves
1814.67
1533.22
1188.03
1253.78
1099.83
Securities Premium
2052.38
2052.38
2052.38
2052.38
2052.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1270.23
-1418.76
-1722.25
-1685.45
-976.56
General Reserves
25.27
25.27
24.00
24.00
24.00
Other Reserves
1007.25
874.33
833.90
862.84
0.00
Reserve excluding Revaluation Reserve
1814.67
1533.22
1188.03
1253.78
1099.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2058.94
1777.48
1357.40
1423.15
1269.19
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
0.00
0.00
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
0.00
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
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
-1.64
-1.89
-2.96
-1.32
-1.00
Deferred Tax Assets
1.64
1.89
2.96
1.32
1.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.67
11.04
10.88
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.19
0.60
1.27
1.05
Total Non-Current Liabilities
10.03
9.34
8.52
-0.05
0.06
Trade Payables
11.53
20.18
28.93
54.74
76.55
Sundry Creditors
11.53
20.18
28.93
54.74
76.55
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
251.98
219.86
343.14
251.12
351.06
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
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
251.98
219.86
343.14
251.12
351.06
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
1.09
1.54
1.60
1.52
1.52
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
0.00
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
1.09
1.54
1.60
1.52
1.52
Total Current Liabilities
264.59
241.58
373.67
307.38
429.13
Total Liabilities
2333.56
2028.40
1739.59
1730.48
1698.38
Gross Block
1304.15
1200.93
1160.90
1192.32
1070.07
Less: Accumulated Depreciation
13.91
11.93
10.62
9.36
6.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1290.24
1189.00
1150.28
1182.96
1063.65
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
252.18
154.58
4.55
4.54
35.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1542.41
1343.58
1154.83
1187.50
1099.62
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
299.07
240.71
271.04
305.17
324.36
Debtors more than Six months
30.20
29.70
0.00
0.00
10.27
Debtors Others
296.62
226.46
272.88
307.01
315.94
Cash and Bank
60.23
61.92
184.23
32.89
84.07
Cash in hand
0.01
0.01
0.01
0.01
0.01
Balances at Bank
60.22
61.91
184.22
32.88
84.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
154.12
176.92
23.52
29.46
44.69
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
154.12
176.92
23.52
29.46
41.66
Other current_assets
0.00
0.00
0.00
0.00
3.03
Short Term Loans and Advances
277.74
205.26
105.97
175.46
145.65
Advances recoverable in cash or in kind
216.15
141.31
40.21
28.53
0.11
Advance income tax and TDS
4.08
8.26
7.14
62.12
56.37
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
57.51
55.69
58.63
84.82
89.17
Total Current Assets
791.15
684.82
584.76
542.98
598.76
Net Current Assets (Including Current Investments)
526.56
443.24
211.09
235.60
169.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2333.56
2028.40
1739.59
1730.48
1698.38
Contingent Liabilities
12.32
12.32
97.41
98.83
59.10
Total Debt
123.77
106.28
235.25
147.31
156.27
Book Value
117.14
100.53
80.14
84.03
74.94
Adjusted Book Value
117.14
100.53
80.14
84.03
74.94