Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.00
130.00
130.00
130.00
130.00
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
130.00
130.00
130.00
130.00
130.00
Equity Paid Up
130.00
130.00
130.00
130.00
130.00
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
25.00
0.00
0.00
0.00
0.00
Total Reserves
1177.62
1007.40
806.11
618.56
436.96
Securities Premium
137.70
137.70
137.70
137.70
137.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
818.78
682.76
522.72
373.17
228.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
221.14
186.94
145.69
107.69
70.69
Reserve excluding Revaluation Reserve
1177.62
1007.40
806.11
618.56
436.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1332.62
1137.40
936.11
748.56
566.96
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
3572.42
2866.34
2857.75
2455.77
2547.95
Non Convertible Debentures
410.95
516.95
653.03
125.95
177.54
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
1748.94
1421.87
1432.43
1298.50
1455.18
Term Loans - Institutions
1412.53
927.51
772.29
1031.32
915.23
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
-39.27
-28.98
-27.04
-21.62
-16.74
Deferred Tax Assets
39.27
28.98
27.04
21.62
16.74
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
3.04
2.82
2.30
1.65
0.71
Total Non-Current Liabilities
3536.19
2840.17
2833.01
2435.80
2531.93
Trade Payables
27.23
32.85
30.66
3.65
6.72
Sundry Creditors
27.23
32.85
30.66
3.65
6.72
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
140.33
87.71
51.98
47.00
33.79
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
28.46
29.41
30.34
3.01
3.49
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
111.88
58.30
21.64
43.99
30.31
Short Term Borrowings
0.00
0.00
0.00
0.00
3.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3.40
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3.40
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
-3.40
Short Term Provisions
50.05
53.37
54.54
49.88
56.48
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
50.05
53.37
54.54
49.88
56.48
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
217.61
173.93
137.18
100.52
100.39
Total Liabilities
5086.42
4151.50
3906.29
3284.88
3199.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
299.14
110.13
86.21
79.26
33.56
Less: Accumulated Depreciation
55.90
35.89
59.57
39.63
18.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
243.23
74.24
26.64
39.63
15.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.65
52.12
20.95
3.10
0.79
Non Current Investments
2.21
2.53
5.28
0.43
0.43
Long Term Investment
2.21
2.53
5.28
0.43
0.43
Quoted
2.21
2.53
5.28
0.00
0.00
Unquoted
0.00
0.00
0.00
0.43
0.43
Long Term Loans & Advances
4301.33
3345.06
3194.78
2699.01
2767.23
Other Non Current Assets
50.82
47.63
46.47
39.12
36.24
Total Non-Current Assets
4604.97
3521.85
3294.11
2781.31
2819.90
Current Assets Loans & Advances
Currents Investments
116.69
266.60
251.89
93.26
6.29
Quoted
116.69
266.60
251.89
6.60
6.29
Unquoted
0.00
0.00
0.00
86.66
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
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
234.59
248.70
270.12
328.89
284.77
Cash in hand
2.30
1.84
3.10
5.10
2.08
Balances at Bank
232.29
246.86
267.02
323.79
282.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.26
50.88
34.19
31.18
34.40
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
64.34
47.92
34.19
31.18
29.04
Prepaid Expenses
0.00
0.00
0.00
0.00
4.04
Other current_assets
0.93
2.96
0.00
0.00
1.33
Short Term Loans and Advances
64.90
63.46
55.98
50.25
53.91
Advances recoverable in cash or in kind
15.69
12.24
4.65
2.14
3.86
Advance income tax and TDS
49.21
51.22
51.34
48.11
50.05
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
481.45
629.65
612.18
503.58
379.37
Net Current Assets (Including Current Investments)
263.84
455.72
475.00
403.06
278.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5086.42
4151.50
3906.29
3284.88
3199.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3572.42
2866.34
2857.75
2455.77
2551.35
Book Value
100.59
87.49
72.01
57.58
43.61
Adjusted Book Value
100.59
87.49
72.01
57.58
43.61