Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.16
31.16
31.16
31.16
31.16
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.16
31.16
31.16
31.16
31.16
Equity Paid Up
31.16
31.16
31.16
31.16
31.16
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
1210.45
955.76
731.41
474.12
457.11
Securities Premium
0.00
0.00
0.00
0.00
4.26
Capital Reserves
115.14
115.14
115.14
115.14
115.14
Profit & Loss Account Balance
1072.16
831.03
612.26
352.62
336.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.15
9.59
4.02
6.36
1.57
Reserve excluding Revaluation Reserve
1210.45
955.76
731.41
474.12
457.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1241.61
986.92
762.57
505.28
488.28
Minority Interest
0.00
0.00
0.00
0.00
55.96
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
-19.53
-14.47
-29.50
-41.90
-42.95
Deferred Tax Assets
19.53
14.47
29.50
41.90
42.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
63.91
74.82
172.14
147.33
7.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
2.14
8.89
2.77
1.80
Total Non-Current Liabilities
45.50
62.49
151.53
108.19
-33.91
Trade Payables
20.33
12.66
33.56
40.15
101.28
Sundry Creditors
20.33
12.66
33.56
40.15
101.28
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
179.53
248.41
100.55
233.14
144.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.00
0.00
0.89
1.42
5.60
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
155.53
248.41
99.66
231.72
138.74
Short Term Borrowings
0.00
0.00
0.00
0.00
3.61
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3.61
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3.61
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
-3.61
Short Term Provisions
237.68
108.18
56.03
31.27
204.68
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
233.14
102.56
56.03
31.27
204.65
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
4.54
5.62
0.00
0.00
0.04
Total Current Liabilities
437.55
369.25
190.14
304.56
453.91
Total Liabilities
1724.66
1418.66
1104.25
918.04
964.24
Gross Block
265.75
211.77
175.03
172.54
105.34
Less: Accumulated Depreciation
129.87
86.97
168.81
120.36
48.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.89
124.80
6.21
52.17
57.13
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
14.72
12.91
27.52
18.08
15.89
Other Non Current Assets
96.25
52.53
6.44
0.00
9.17
Total Non-Current Assets
246.85
190.24
40.17
70.26
82.20
Current Assets Loans & Advances
Currents Investments
239.21
50.85
10.08
253.14
99.61
Quoted
239.21
50.85
10.08
253.14
99.61
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
348.02
222.61
171.66
228.60
258.58
Debtors more than Six months
8.09
0.47
8.54
0.00
0.00
Debtors Others
340.30
222.13
163.12
230.97
260.96
Cash and Bank
558.32
744.38
756.45
144.85
142.72
Cash in hand
0.00
0.02
0.06
0.09
0.04
Balances at Bank
558.32
744.36
756.39
144.77
142.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.58
39.45
26.18
77.08
78.97
Interest accrued on Investments
15.53
8.56
7.15
0.87
0.38
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
44.05
23.69
16.97
19.04
24.28
Other current_assets
0.00
7.20
2.06
57.17
54.32
Short Term Loans and Advances
272.67
171.14
99.71
144.11
302.15
Advances recoverable in cash or in kind
59.34
51.78
21.78
29.78
14.27
Advance income tax and TDS
183.01
49.58
27.11
1.42
175.80
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
30.31
69.78
50.82
112.91
112.08
Total Current Assets
1477.80
1228.42
1064.08
847.78
882.04
Net Current Assets (Including Current Investments)
1040.26
859.17
873.94
543.22
428.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1724.66
1418.66
1104.25
918.04
964.24
Contingent Liabilities
140.06
72.15
72.15
93.47
11.19
Total Debt
0.00
0.00
0.00
0.00
3.61
Book Value
398.43
316.70
244.70
162.14
156.68
Adjusted Book Value
398.43
316.70
244.70
162.14
156.68