Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
220.19
45.87
45.87
60.87
60.87
Equity - Authorised
250.00
250.00
45.87
60.87
60.87
Equity - Issued
220.19
45.87
45.87
60.87
60.87
Equity Paid Up
220.19
45.87
45.87
60.87
60.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
365.77
49.97
46.32
56.96
55.70
Securities Premium
347.74
35.72
35.72
46.60
46.60
Capital Reserves
0.16
0.16
0.16
0.00
0.00
Profit & Loss Account Balance
82.44
8.07
4.66
4.85
3.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-64.57
6.02
5.78
5.51
5.30
Reserve excluding Revaluation Reserve
365.77
49.97
46.32
56.96
55.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
585.96
95.84
92.19
117.83
116.58
Minority Interest
11.81
11.78
11.52
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.32
1.99
2.60
13.05
4.08
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
1.32
1.99
2.60
13.05
4.08
Unsecured Loans
251.55
12.25
10.34
11.46
5.75
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
4.24
4.07
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
18.37
10.87
4.50
11.46
5.75
Other Unsecured Loan
233.18
-2.86
1.78
0.00
0.00
Deferred Tax Assets / Liabilities
-31.35
-0.11
-0.26
-0.28
-0.26
Deferred Tax Assets
31.35
0.11
0.26
0.57
0.30
Deferred Tax Liability
0.00
0.00
0.00
0.29
0.04
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
221.52
14.13
12.69
24.22
9.58
Trade Payables
27.98
5.44
10.24
11.78
3.51
Sundry Creditors
27.98
5.44
10.24
11.78
3.51
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
31.98
9.64
4.61
1.00
1.14
Bank Overdraft / Short term credit
0.00
4.55
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.43
1.00
1.14
Interest Accrued But Not Due
7.39
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
24.58
5.09
4.18
0.00
0.00
Short Term Borrowings
486.20
29.32
11.91
0.00
0.03
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
486.20
18.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
11.32
11.91
0.00
0.03
Short Term Provisions
28.84
0.62
0.00
0.90
0.64
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
28.84
0.62
0.00
0.26
0.19
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
0.64
0.46
Total Current Liabilities
574.99
45.02
26.75
13.68
5.32
Total Liabilities
1394.29
166.76
143.15
155.74
131.47
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
37.64
37.39
37.23
40.58
37.65
Less: Accumulated Depreciation
19.95
17.56
15.23
17.44
15.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.69
19.84
22.00
23.14
22.57
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
143.30
0.00
0.00
14.84
14.84
Long Term Investment
143.30
0.00
0.00
14.84
14.84
Quoted
12.18
0.00
0.00
0.00
0.00
Unquoted
253.30
0.00
0.00
14.84
14.84
Long Term Loans & Advances
0.00
0.00
0.00
0.01
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.99
19.84
22.00
37.99
37.43
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
35.04
35.96
25.39
26.09
17.75
Raw Materials
14.85
20.12
18.24
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.86
6.45
6.90
26.09
17.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.11
0.22
0.25
0.00
0.00
Other Inventory
11.23
9.16
0.00
0.00
0.00
Sundry Debtors
34.00
10.18
23.67
21.33
8.32
Debtors more than Six months
0.00
0.09
0.00
0.00
0.00
Debtors Others
34.00
10.09
23.67
21.33
8.32
Cash and Bank
14.41
2.72
1.05
0.90
0.31
Cash in hand
1.31
1.96
0.78
0.57
0.22
Balances at Bank
13.10
0.76
0.28
0.33
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.13
10.89
4.58
6.93
1.87
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
8.13
4.87
4.38
5.74
0.00
Prepaid Expenses
0.00
4.47
0.00
0.00
0.00
Other current_assets
0.00
1.55
0.20
1.19
1.87
Short Term Loans and Advances
1141.72
87.18
66.45
62.50
65.81
Advances recoverable in cash or in kind
6.77
3.91
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.17
0.50
0.47
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
1134.96
83.27
66.28
62.01
65.33
Total Current Assets
1233.30
146.93
121.15
117.75
94.05
Net Current Assets (Including Current Investments)
658.31
101.91
94.40
104.07
88.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1394.29
166.76
143.15
155.74
131.47
Contingent Liabilities
14.28
14.28
0.00
0.00
0.00
Total Debt
751.27
46.90
28.29
24.51
9.86
Book Value
2.66
2.09
2.01
1.94
1.92
Adjusted Book Value
2.59
2.03
1.63
1.57
1.55