Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
192.97
192.97
192.97
192.97
175.43
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
192.97
192.97
192.97
192.97
175.43
Equity Paid Up
192.97
192.97
192.97
192.97
175.43
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
265.34
302.98
124.73
44.46
63.57
Securities Premium
80.86
80.86
80.86
80.86
98.40
Capital Reserves
35.12
35.12
35.12
35.12
35.12
Profit & Loss Account Balance
101.49
68.36
-62.14
-94.97
-95.07
General Reserves
0.16
0.16
0.16
0.16
0.16
Other Reserves
47.71
118.49
70.74
23.30
24.97
Reserve excluding Revaluation Reserve
246.82
284.46
63.14
44.46
1.98
Revaluation reserve
18.52
18.52
61.59
0.00
61.59
Shareholder's Funds
458.30
495.95
317.70
237.43
239.00
Minority Interest
12.93
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
14.07
106.17
112.26
154.35
147.36
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
90.00
90.00
90.00
90.00
Loans - Others
0.00
0.00
2.50
42.79
57.36
Other Unsecured Loan
14.07
16.17
19.76
21.56
0.00
Deferred Tax Assets / Liabilities
-5.83
11.29
5.23
8.35
13.53
Deferred Tax Assets
9.17
0.00
0.00
5.18
0.00
Deferred Tax Liability
3.33
11.29
5.23
13.53
13.53
Other Long Term Liabilities
5.03
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
7.20
7.11
0.90
0.67
0.00
Total Non-Current Liabilities
20.47
124.57
118.39
163.37
160.89
Trade Payables
107.79
19.09
0.66
2.32
2.02
Sundry Creditors
107.79
19.09
0.66
2.32
2.02
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
11.03
8.17
4.35
23.05
5.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.40
4.58
1.37
1.37
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
8.62
3.59
2.98
21.69
5.93
Short Term Borrowings
0.00
6.50
1.50
9.34
53.04
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
22.48
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
6.50
1.50
9.34
30.56
Short Term Provisions
12.74
16.73
12.52
5.33
3.77
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
12.74
16.73
10.05
3.36
1.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
2.46
1.97
1.92
Total Current Liabilities
131.55
50.49
19.03
40.03
64.76
Total Liabilities
623.25
671.00
455.12
440.83
464.64
Gross Block
388.18
245.93
253.53
251.06
245.88
Less: Accumulated Depreciation
50.82
41.45
36.69
31.90
27.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
337.36
204.48
216.84
219.15
218.79
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
96.16
109.16
23.47
12.48
30.31
Long Term Investment
96.16
109.16
23.47
12.48
30.31
Quoted
95.66
109.16
23.37
12.48
27.81
Unquoted
0.50
0.00
0.10
0.00
2.50
Long Term Loans & Advances
21.66
61.03
77.82
77.03
75.65
Other Non Current Assets
23.52
23.52
23.52
23.52
23.52
Total Non-Current Assets
478.69
398.19
341.65
332.18
348.27
Current Assets Loans & Advances
Currents Investments
49.28
92.30
51.15
17.95
0.00
Quoted
49.28
92.30
51.15
17.95
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
41.13
43.84
21.97
26.88
28.73
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
41.13
43.84
21.97
26.88
28.73
Sundry Debtors
24.47
10.09
10.96
24.15
42.45
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
24.47
10.09
10.96
24.15
42.45
Cash and Bank
11.57
108.95
16.38
0.23
17.52
Cash in hand
0.50
0.51
0.02
0.01
0.03
Balances at Bank
11.07
108.44
16.36
0.22
17.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.77
0.40
0.71
1.36
0.62
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
0.30
0.20
0.45
1.36
0.62
Other current_assets
0.47
0.19
0.25
0.00
0.00
Short Term Loans and Advances
17.35
17.24
12.30
38.09
27.04
Advances recoverable in cash or in kind
1.71
13.46
5.21
25.81
27.04
Advance income tax and TDS
13.75
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
1.90
3.78
7.10
12.27
0.00
Total Current Assets
144.56
272.81
113.47
108.66
116.37
Net Current Assets (Including Current Investments)
13.01
222.33
94.44
68.62
51.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
623.25
671.00
455.12
440.83
464.64
Contingent Liabilities
26.77
26.77
26.77
26.77
127.80
Total Debt
14.07
112.67
113.76
171.26
202.38
Book Value
22.79
24.74
13.27
12.30
10.11
Adjusted Book Value
22.79
24.74
13.27
12.30
9.19