Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.18
108.18
108.18
108.18
108.18
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
108.18
108.18
108.18
108.18
108.18
Equity Paid Up
108.18
108.18
108.18
108.18
108.18
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
339.88
290.52
242.78
218.43
192.09
Securities Premium
48.68
48.68
48.68
48.68
48.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
196.53
159.96
124.47
107.70
89.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
94.67
81.88
69.63
62.06
54.18
Reserve excluding Revaluation Reserve
339.88
290.52
242.78
218.43
192.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
448.06
398.70
350.96
326.61
300.27
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
-1.08
-0.49
-0.34
-0.35
-0.42
Deferred Tax Assets
1.08
0.49
0.34
0.42
0.42
Deferred Tax Liability
0.00
0.00
0.00
0.07
0.00
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
7.85
7.33
4.11
0.00
0.00
Total Non-Current Liabilities
6.77
6.84
3.77
-0.35
-0.42
Trade Payables
0.16
0.16
0.08
0.09
0.19
Sundry Creditors
0.16
0.16
0.08
0.09
0.19
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
15.99
19.22
12.05
10.29
2.12
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
15.99
19.22
12.05
10.29
2.12
Short Term Borrowings
2644.86
2530.82
1588.09
1699.99
683.12
Secured ST Loans repayable on Demands
9.02
9.34
0.00
9.95
8.69
Working Capital Loans- Sec
9.02
9.34
0.00
9.95
8.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
674.43
Other Unsecured Loans
2626.82
2512.13
1588.09
1680.08
-8.69
Short Term Provisions
35.81
47.29
26.18
23.84
20.05
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
35.81
47.29
26.18
18.75
17.67
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
0.00
0.00
0.00
5.10
2.38
Total Current Liabilities
2696.82
2597.47
1626.39
1734.21
705.47
Total Liabilities
3151.65
3003.01
1981.12
2060.47
1005.32
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
19.93
19.93
0.03
2.23
2.23
Less: Accumulated Depreciation
8.84
3.81
0.01
1.17
0.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.10
16.13
0.02
1.06
1.54
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
0.12
0.12
0.12
0.12
0.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.21
16.24
0.14
1.18
1.65
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
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
-44.73
49.74
344.60
43.05
37.36
Cash in hand
0.04
0.11
0.18
0.21
0.25
Balances at Bank
-44.77
49.63
344.42
42.84
37.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
1.18
0.31
0.55
0.39
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
0.20
0.94
0.21
0.41
0.13
Prepaid Expenses
0.27
0.24
0.10
0.14
0.26
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3184.70
2935.84
1636.08
2015.69
965.91
Advances recoverable in cash or in kind
1.57
0.53
0.68
0.33
0.00
Advance income tax and TDS
44.04
61.37
31.52
24.65
17.42
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
3139.10
2873.94
1603.87
1990.71
948.49
Total Current Assets
3140.44
2986.77
1980.99
2059.29
1003.66
Net Current Assets (Including Current Investments)
443.62
389.30
354.60
325.08
298.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3151.65
3003.01
1981.12
2060.47
1005.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2644.86
2530.82
1588.09
1699.99
683.12
Book Value
41.42
36.86
32.44
30.19
27.76
Adjusted Book Value
41.42
36.86
32.44
30.19
27.76