Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.38
101.38
45.06
45.06
45.06
Equity - Authorised
120.00
120.00
49.00
49.00
49.00
Equity - Issued
101.38
101.38
45.06
45.06
45.06
Equity Paid Up
101.38
101.38
45.06
45.06
45.06
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
468.15
454.50
293.55
217.43
360.83
Securities Premium
161.14
161.14
217.46
217.46
217.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
227.57
216.65
42.79
-18.27
125.14
General Reserves
0.01
0.01
0.01
0.01
0.01
Other Reserves
79.43
76.70
33.28
18.22
18.22
Reserve excluding Revaluation Reserve
468.15
454.50
293.55
217.43
360.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
569.53
555.88
338.61
262.48
405.89
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
0.93
0.85
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
0.01
0.01
Other Unsecured Loan
0.00
0.00
0.00
0.92
0.84
Deferred Tax Assets / Liabilities
33.92
18.77
-3.39
-11.05
4.87
Deferred Tax Assets
0.00
0.00
3.39
11.05
2.53
Deferred Tax Liability
33.92
18.77
0.00
0.00
7.40
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
1.24
1.04
0.99
0.00
0.00
Total Non-Current Liabilities
35.16
19.81
-2.41
-10.13
5.72
Trade Payables
0.41
0.13
0.38
0.13
0.17
Sundry Creditors
0.41
0.13
0.38
0.13
0.17
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
7.50
0.02
40.24
8.98
191.92
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
7.50
0.02
40.24
8.98
191.92
Short Term Borrowings
250.98
297.06
277.35
427.06
50.90
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
250.98
297.06
277.35
427.06
50.90
Short Term Provisions
0.00
0.00
0.00
0.00
2.10
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
2.10
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
0.00
0.00
Total Current Liabilities
258.90
297.21
317.98
436.17
245.09
Total Liabilities
863.59
872.90
654.18
688.52
656.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.52
2.52
2.48
2.41
2.35
Less: Accumulated Depreciation
1.02
0.49
1.59
1.25
0.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.50
2.03
0.90
1.16
1.53
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
201.00
315.10
147.55
417.62
259.27
Long Term Investment
201.00
315.10
147.55
417.62
259.27
Quoted
201.00
315.10
147.55
417.62
259.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.00
42.65
33.59
14.14
4.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.51
359.78
182.04
432.92
265.74
Current Assets Loans & Advances
Currents Investments
360.14
0.00
26.66
0.45
44.73
Quoted
360.14
0.00
26.66
0.45
44.73
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
30.05
136.98
3.79
6.54
1.86
Cash in hand
0.06
0.03
0.01
0.03
0.02
Balances at Bank
29.99
136.95
3.78
6.51
1.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
1.35
90.60
0.06
0.06
Interest accrued on Investments
0.00
0.00
0.43
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
0.07
0.09
0.06
0.06
0.06
Other current_assets
0.00
1.26
90.12
0.00
0.00
Short Term Loans and Advances
239.83
374.79
351.08
248.55
344.31
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.01
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
98.82
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
239.83
374.79
252.26
248.54
344.30
Total Current Assets
630.08
513.12
472.14
255.60
390.97
Net Current Assets (Including Current Investments)
371.19
215.91
154.17
-180.57
145.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
863.59
872.90
654.18
688.52
656.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
250.98
297.06
277.35
427.99
51.75
Book Value
56.18
54.83
75.15
58.26
90.08
Adjusted Book Value
56.18
54.83
33.40
25.89
40.04