Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.67
61.67
61.67
55.67
55.67
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
112.74
112.74
112.74
112.74
112.74
Equity Paid Up
55.67
55.67
55.67
55.67
55.67
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
6.00
6.00
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
925.51
949.83
793.83
677.04
726.07
Securities Premium
230.65
239.65
239.65
230.65
230.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
671.02
680.90
531.61
424.75
474.70
General Reserves
13.39
13.39
13.39
13.39
13.39
Other Reserves
10.45
15.89
9.18
8.25
7.33
Reserve excluding Revaluation Reserve
925.51
949.83
793.83
677.04
726.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
981.17
1011.49
855.50
732.71
781.73
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
6.49
0.70
2.44
4.80
6.96
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
6.49
0.70
2.44
4.80
6.96
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
32.83
35.99
20.19
12.52
16.46
Deferred Tax Assets
2.39
3.79
6.17
6.67
3.77
Deferred Tax Liability
35.21
39.78
26.36
19.19
20.23
Other Long Term Liabilities
0.18
0.00
0.23
0.21
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.51
11.86
23.17
29.06
27.79
Total Non-Current Liabilities
59.01
48.55
46.04
46.59
51.39
Trade Payables
23.20
34.03
47.19
206.15
49.31
Sundry Creditors
23.20
34.03
47.19
206.15
49.31
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
25.28
24.50
15.06
14.29
16.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.22
12.94
6.98
4.57
2.84
Interest Accrued But Not Due
4.07
2.17
0.00
0.02
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
8.00
9.39
8.08
9.70
13.54
Short Term Borrowings
18.05
269.82
255.60
211.93
194.83
Secured ST Loans repayable on Demands
18.05
80.22
59.28
0.10
11.62
Working Capital Loans- Sec
18.05
80.22
59.28
0.10
11.62
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
-18.05
109.38
137.04
211.74
171.59
Short Term Provisions
0.00
19.86
14.01
0.00
2.29
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
19.86
14.01
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
0.00
0.00
0.00
0.00
2.29
Total Current Liabilities
66.53
348.21
331.85
432.37
262.81
Total Liabilities
1106.71
1408.25
1233.39
1211.66
1095.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
198.75
188.22
187.81
187.23
187.06
Less: Accumulated Depreciation
32.80
26.50
20.72
13.34
5.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.96
161.72
167.09
173.90
181.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.53
2.13
0.00
0.00
0.00
Non Current Investments
160.69
35.31
46.94
54.36
97.23
Long Term Investment
160.69
35.31
46.94
54.36
97.23
Quoted
9.00
9.00
23.34
30.38
85.43
Unquoted
151.74
26.36
23.64
24.02
11.80
Long Term Loans & Advances
12.09
3.90
14.50
52.36
118.76
Other Non Current Assets
0.00
0.00
0.07
0.13
0.12
Total Non-Current Assets
343.61
203.40
228.96
280.75
397.45
Current Assets Loans & Advances
Currents Investments
434.97
588.58
395.92
225.88
239.39
Quoted
375.70
531.15
367.62
107.12
84.89
Unquoted
59.26
57.43
28.30
118.76
154.50
Inventories
2.03
1.53
2.06
0.94
2.51
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
2.03
1.53
2.06
0.94
2.51
Sundry Debtors
29.55
43.88
14.96
40.76
38.17
Debtors more than Six months
2.95
5.59
7.29
1.61
0.31
Debtors Others
27.25
40.10
10.32
40.76
38.17
Cash and Bank
131.92
215.65
350.10
431.78
226.47
Cash in hand
1.00
1.04
0.93
0.98
0.84
Balances at Bank
130.92
214.61
349.17
430.79
225.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.28
2.01
7.84
3.96
5.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
2.05
0.92
0.78
Deposits with Government
0.03
0.06
0.03
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
3.40
2.02
3.14
Prepaid Expenses
2.25
1.95
2.36
1.02
1.36
Other current_assets
0.00
0.00
0.00
0.00
0.30
Short Term Loans and Advances
162.35
353.20
233.55
227.60
186.34
Advances recoverable in cash or in kind
0.00
4.33
0.56
4.35
1.26
Advance income tax and TDS
0.00
14.01
14.01
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
162.35
334.87
218.98
223.25
185.08
Total Current Assets
763.10
1204.86
1004.42
930.92
698.48
Net Current Assets (Including Current Investments)
696.57
856.65
672.57
498.55
435.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1106.71
1408.25
1233.39
1211.66
1095.93
Contingent Liabilities
160.11
181.87
182.10
175.05
192.90
Total Debt
24.54
270.52
258.04
216.73
201.79
Book Value
176.26
180.63
152.61
131.62
140.43
Adjusted Book Value
176.26
180.63
152.61
131.62
140.43