Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
70.00
62.71
50.00
50.03
50.03
Equity - Authorised
70.00
70.00
68.00
68.00
68.00
Equity - Issued
70.00
62.71
50.00
50.03
50.03
Equity Paid Up
70.00
62.71
50.00
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
0.00
24.16
66.20
0.00
0.00
Total Reserves
898.13
695.37
460.20
402.46
367.31
Securities Premium
244.70
155.37
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
392.58
315.15
262.90
226.31
208.36
General Reserves
106.55
94.55
84.50
74.55
64.55
Other Reserves
154.31
130.30
112.80
101.61
94.41
Reserve excluding Revaluation Reserve
898.13
695.37
460.20
402.46
367.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
968.13
782.23
576.40
452.49
417.34
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
298.09
337.71
218.00
313.98
315.98
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
91.65
105.53
0.00
-2.69
-104.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
206.44
232.18
218.00
316.67
420.70
Unsecured Loans
75.06
110.46
203.30
263.24
235.48
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
45.71
71.27
138.10
122.35
97.39
Other Unsecured Loan
29.35
39.19
65.20
140.89
138.09
Deferred Tax Assets / Liabilities
2.91
2.91
2.90
2.65
2.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.91
2.91
2.90
2.65
2.39
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
376.06
451.08
424.20
579.86
553.85
Trade Payables
0.54
0.33
2.40
2.14
2.09
Sundry Creditors
0.54
0.33
2.40
2.14
2.09
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
4.45
4.60
4.50
5.84
8.88
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
4.45
4.60
4.50
5.84
8.88
Short Term Borrowings
206.10
102.60
145.60
47.04
207.87
Secured ST Loans repayable on Demands
206.10
102.60
145.60
47.04
207.87
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
26.91
23.56
20.60
32.18
37.15
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
0.20
14.50
22.10
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
26.91
23.56
20.40
17.68
15.05
Total Current Liabilities
238.00
131.07
173.10
87.20
255.98
Total Liabilities
1582.19
1364.39
1173.70
1119.55
1227.17
Loans (Non - Current Assets)
1339.15
1242.72
1111.10
1061.56
1107.76
Gross Block
35.60
34.16
31.80
31.52
29.47
Less: Accumulated Depreciation
9.55
8.87
8.40
7.77
7.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.05
25.29
23.40
23.75
22.24
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
15.12
Long Term Investment
0.00
0.00
0.00
0.00
15.12
Quoted
0.00
0.00
0.00
0.00
15.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
45.27
22.84
5.50
20.11
27.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1410.47
1290.86
1140.00
1105.42
1173.00
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
2.21
1.75
2.00
0.89
0.68
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.21
1.75
2.00
0.89
0.68
Cash and Bank
169.51
71.78
31.70
13.24
53.49
Cash in hand
0.10
0.84
0.80
0.02
0.84
Balances at Bank
169.41
70.94
30.90
13.22
52.65
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
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
Total Current Assets
171.72
73.53
33.70
14.13
54.17
Net Current Assets (Including Current Investments)
-66.28
-57.54
-139.40
-73.07
-201.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1582.19
1364.39
1173.70
1119.55
1227.17
Contingent Liabilities
0.00
0.00
0.00
77.90
77.90
Total Debt
579.25
550.77
566.90
624.26
759.32
Book Value
138.30
120.89
102.04
90.44
83.42
Adjusted Book Value
138.30
120.89
102.04
90.44
83.42