Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.70
50.00
50.03
50.03
50.03
Equity - Authorised
68.00
68.00
68.00
68.00
68.00
Equity - Issued
62.70
50.00
50.03
50.03
50.03
Equity Paid Up
62.70
50.00
50.03
50.03
50.03
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
24.20
66.20
0.00
0.00
0.00
Total Reserves
695.30
460.20
402.46
367.31
316.49
Securities Premium
155.40
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
315.10
262.90
226.31
208.36
179.53
General Reserves
94.50
84.50
74.55
64.55
54.55
Other Reserves
130.30
112.80
101.61
94.41
82.41
Reserve excluding Revaluation Reserve
695.30
460.20
402.46
367.31
316.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
782.20
576.40
452.49
417.34
366.52
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
337.70
218.00
313.98
315.98
473.22
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
105.50
0.00
-2.69
-104.72
97.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
232.20
218.00
316.67
420.70
375.40
Unsecured Loans
110.50
203.30
263.24
235.48
241.32
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
71.30
138.10
122.35
97.39
97.28
Other Unsecured Loan
39.20
65.20
140.89
138.09
144.04
Deferred Tax Assets / Liabilities
2.90
2.90
2.65
2.39
2.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.90
2.90
2.65
2.39
2.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
17.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
451.10
424.20
579.86
553.85
733.83
Trade Payables
0.30
2.40
2.14
2.09
0.89
Sundry Creditors
0.30
2.40
2.14
2.09
0.89
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
4.60
4.50
5.84
8.88
12.12
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
4.60
4.50
5.84
8.88
12.12
Short Term Borrowings
102.60
145.60
47.04
207.87
0.00
Secured ST Loans repayable on Demands
102.60
145.60
47.04
207.87
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
24.40
20.60
32.18
37.15
37.40
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
0.80
0.20
14.50
22.10
25.10
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
23.60
20.40
17.68
15.05
12.30
Total Current Liabilities
131.90
173.10
87.20
255.98
50.40
Total Liabilities
1365.20
1173.70
1119.55
1227.17
1150.75
Loans (Non - Current Assets)
1242.70
1111.10
1061.56
1107.76
1081.23
Gross Block
34.20
31.80
31.52
29.47
27.75
Less: Accumulated Depreciation
8.90
8.40
7.77
7.23
6.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.30
23.40
23.75
22.24
21.15
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
15.12
14.24
Long Term Investment
0.00
0.00
0.00
15.12
14.24
Quoted
0.00
0.00
0.00
15.12
14.24
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.70
5.50
20.11
27.88
2.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1291.70
1140.00
1105.42
1173.00
1118.76
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
1.70
2.00
0.89
0.68
0.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.70
2.00
0.89
0.68
0.06
Cash and Bank
71.80
31.70
13.24
53.49
26.57
Cash in hand
0.80
0.80
0.02
0.84
1.94
Balances at Bank
71.00
30.90
13.22
52.65
24.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
5.36
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
3.22
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
2.14
Total Current Assets
73.50
33.70
14.13
54.17
31.99
Net Current Assets (Including Current Investments)
-58.40
-139.40
-73.07
-201.81
-18.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1365.20
1173.70
1119.55
1227.17
1150.75
Contingent Liabilities
0.00
0.00
77.90
77.90
0.00
Total Debt
550.80
566.90
624.26
759.32
714.54
Book Value
120.89
102.04
90.44
83.42
73.26
Adjusted Book Value
120.89
102.04
90.44
83.42
73.26