Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.31
37.31
37.31
37.31
37.31
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
37.31
37.31
37.31
37.31
37.31
Equity Paid Up
37.31
37.31
37.31
37.31
37.31
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
482.67
381.57
253.97
213.06
147.25
Securities Premium
41.88
41.88
41.88
41.88
41.88
Capital Reserves
0.20
0.20
0.20
0.20
0.20
Profit & Loss Account Balance
355.05
274.10
172.36
139.65
86.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
85.54
65.39
39.53
31.33
18.85
Reserve excluding Revaluation Reserve
482.67
381.57
253.97
213.06
147.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
519.98
418.88
291.28
250.37
184.57
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
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
-2.70
-14.12
-6.36
-7.78
-12.11
Deferred Tax Assets
4.17
14.22
6.45
7.96
12.11
Deferred Tax Liability
1.47
0.10
0.10
0.18
0.00
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
1.34
1.05
1.59
0.81
0.34
Total Non-Current Liabilities
-1.36
-13.06
-4.77
-6.97
-11.78
Trade Payables
10.55
3.57
6.77
8.44
1.46
Sundry Creditors
10.55
3.57
6.77
8.44
1.46
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
186.69
521.53
291.99
353.19
55.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.10
2.69
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
186.69
521.53
289.89
350.50
55.06
Short Term Borrowings
0.00
100.00
0.00
40.80
54.01
Secured ST Loans repayable on Demands
0.00
40.00
0.00
0.80
0.00
Working Capital Loans- Sec
0.00
40.00
0.00
0.80
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
60.00
0.00
40.00
30.00
Other Unsecured Loans
0.00
-40.00
0.00
-0.80
24.01
Short Term Provisions
64.48
58.83
22.25
20.84
2.26
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
64.48
58.83
22.25
20.84
2.13
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
0.14
Total Current Liabilities
261.71
683.93
321.01
423.28
112.80
Total Liabilities
780.33
1089.74
607.52
666.68
285.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
18.25
17.52
13.87
12.80
10.85
Less: Accumulated Depreciation
6.84
4.39
2.96
1.50
0.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.41
13.13
10.91
11.30
10.08
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
3.22
3.96
40.90
67.17
86.30
Long Term Investment
3.22
3.96
40.90
67.17
86.30
Quoted
0.45
0.47
0.31
0.00
17.59
Unquoted
2.78
3.49
40.59
67.17
68.71
Long Term Loans & Advances
5.64
1.97
1.09
2.76
3.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.78
54.25
52.90
81.23
100.18
Current Assets Loans & Advances
Currents Investments
483.80
305.83
272.37
251.48
3.31
Quoted
483.80
305.83
272.32
251.44
3.31
Unquoted
0.00
0.00
0.05
0.03
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
10.72
3.21
2.86
1.06
3.98
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10.72
3.21
2.86
1.06
3.98
Cash and Bank
4.22
28.77
38.77
14.92
9.25
Cash in hand
0.02
0.00
0.00
0.01
0.02
Balances at Bank
4.21
28.76
38.76
14.92
9.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.41
28.46
9.86
12.43
2.42
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
10.36
28.46
9.84
12.39
2.39
Prepaid Expenses
0.06
0.00
0.02
0.01
0.01
Other current_assets
0.00
0.00
0.00
0.02
0.02
Short Term Loans and Advances
216.40
669.23
230.77
305.57
166.46
Advances recoverable in cash or in kind
0.36
0.08
0.37
0.58
0.12
Advance income tax and TDS
47.41
27.40
14.93
15.63
1.81
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
168.62
641.75
215.47
289.36
164.53
Total Current Assets
725.55
1035.49
554.63
585.45
185.41
Net Current Assets (Including Current Investments)
463.84
351.57
233.62
162.17
72.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
780.33
1089.74
607.52
666.68
285.59
Contingent Liabilities
1.32
1.32
1.32
1.32
1.32
Total Debt
0.00
100.00
0.00
40.80
54.01
Book Value
139.36
112.26
78.07
67.10
49.47
Adjusted Book Value
139.36
112.26
78.07
67.10
49.47