Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
47.86
47.86
47.86
47.86
47.86
Equity - Authorised
471.50
471.50
471.50
471.50
471.50
Equity - Issued
47.86
47.86
47.86
47.86
47.86
Equity Paid Up
47.86
47.86
47.86
47.86
47.86
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
1270.90
787.34
801.32
666.85
221.66
Securities Premium
14.41
14.41
14.41
14.41
14.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-22.33
-29.14
-19.92
-14.86
0.45
General Reserves
2.79
2.79
2.79
2.79
2.79
Other Reserves
1276.03
799.28
804.04
664.51
204.01
Reserve excluding Revaluation Reserve
1270.90
787.34
801.32
666.85
221.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1318.76
835.20
849.17
714.70
269.51
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
69.01
81.26
6.74
25.92
26.43
Non Convertible Debentures
0.00
0.00
0.00
25.00
25.00
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
64.10
75.57
0.00
0.00
0.00
Other Secured
4.91
5.69
6.74
0.92
1.43
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
92.28
44.72
43.73
54.56
4.63
Deferred Tax Assets
13.43
16.88
18.86
24.28
17.82
Deferred Tax Liability
105.71
61.60
62.59
78.83
22.45
Other Long Term Liabilities
3.29
2.89
11.11
11.17
11.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
8.08
7.75
9.14
4.50
Total Non-Current Liabilities
169.96
136.95
69.33
100.78
47.06
Trade Payables
0.31
0.94
0.62
0.69
0.34
Sundry Creditors
0.31
0.94
0.62
0.69
0.34
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
1.37
1.77
1.61
2.46
3.38
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
1.37
1.77
1.61
2.46
3.38
Short Term Borrowings
0.00
0.00
38.66
13.26
104.39
Secured ST Loans repayable on Demands
0.00
0.00
33.16
0.00
86.90
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
78.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
5.50
12.26
16.49
Other Unsecured Loans
0.00
0.00
0.00
1.00
-77.17
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
Total Current Liabilities
1.67
2.71
40.89
16.41
108.10
Total Liabilities
1490.39
974.85
959.39
831.90
424.68
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
33.68
33.38
30.66
25.75
25.59
Less: Accumulated Depreciation
26.64
24.19
22.17
23.86
21.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.04
9.19
8.49
1.88
3.64
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
1366.75
823.46
840.11
741.86
252.41
Long Term Investment
1366.75
823.46
840.11
741.86
252.41
Quoted
1363.13
819.25
836.15
738.00
248.73
Unquoted
3.63
4.21
3.96
3.86
3.68
Long Term Loans & Advances
4.20
6.52
18.74
17.67
26.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1377.99
839.17
867.34
761.41
282.27
Current Assets Loans & Advances
Currents Investments
56.35
47.91
24.93
4.89
4.30
Quoted
42.62
34.71
24.93
4.46
3.45
Unquoted
13.74
13.20
0.00
0.43
0.85
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
3.58
4.54
3.99
2.82
69.90
Cash in hand
0.07
0.46
0.26
0.37
0.27
Balances at Bank
3.51
4.08
3.73
2.45
69.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.09
0.96
8.17
8.89
0.38
Interest accrued on Investments
0.00
0.00
7.73
8.69
0.06
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
1.09
0.96
0.44
0.20
0.32
Short Term Loans and Advances
51.37
82.27
54.96
53.88
67.83
Advances recoverable in cash or in kind
10.01
5.60
4.13
3.70
1.64
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
41.36
76.67
50.83
50.18
66.20
Total Current Assets
112.40
135.68
92.05
70.49
142.41
Net Current Assets (Including Current Investments)
110.73
132.97
51.16
54.08
34.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1490.39
974.85
959.39
831.90
424.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
69.01
81.26
45.40
39.18
130.82
Book Value
275.56
174.52
177.44
149.34
56.32
Adjusted Book Value
275.56
174.52
177.44
149.34
56.32