Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.03
85.03
85.03
85.03
85.03
Equity - Authorised
115.10
115.10
85.10
85.10
85.10
Equity - Issued
105.03
85.03
85.03
85.03
85.03
Equity Paid Up
105.03
85.03
85.03
85.03
85.03
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
304.59
212.77
191.01
187.86
162.31
Securities Premium
166.78
110.78
110.78
110.78
110.78
Capital Reserves
20.70
20.70
20.70
25.47
31.76
Profit & Loss Account Balance
90.41
63.61
46.29
38.61
16.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
26.70
17.68
13.24
12.99
3.58
Reserve excluding Revaluation Reserve
304.59
212.77
191.01
187.86
162.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
409.62
297.80
276.04
272.88
247.34
Minority Interest
45.80
41.47
37.42
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.28
0.62
0.62
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
0.28
0.62
0.62
Unsecured Loans
0.00
669.07
100.90
84.51
64.95
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
669.07
84.00
74.51
57.18
Other Unsecured Loan
0.00
0.00
16.90
9.99
7.77
Deferred Tax Assets / Liabilities
-5.25
-4.18
-3.29
-2.71
-1.45
Deferred Tax Assets
5.25
4.18
3.29
2.71
1.45
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
0.14
0.52
0.00
0.00
0.90
Total Non-Current Liabilities
-5.11
665.41
97.88
82.42
65.02
Trade Payables
0.00
0.00
0.00
0.00
0.05
Sundry Creditors
0.00
0.00
0.00
0.00
0.05
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
1.31
0.52
30.77
8.99
6.12
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
0.01
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
1.31
0.52
30.77
8.99
6.11
Short Term Borrowings
956.26
134.43
34.23
16.13
47.60
Secured ST Loans repayable on Demands
37.14
17.15
22.94
0.00
10.39
Working Capital Loans- Sec
15.90
12.26
2.63
0.00
10.39
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
836.14
0.00
0.00
0.00
13.70
Other Unsecured Loans
67.08
105.02
8.67
16.13
13.11
Short Term Provisions
16.68
9.56
5.64
6.85
9.21
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
16.10
9.25
4.83
5.95
5.99
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
0.59
0.31
0.81
0.90
3.22
Total Current Liabilities
974.25
144.52
70.64
31.97
62.97
Total Liabilities
1424.56
1149.19
481.98
387.28
375.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
38.73
37.58
34.22
33.70
42.26
Less: Accumulated Depreciation
10.23
7.93
6.38
6.82
7.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.51
29.65
27.83
26.88
34.37
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
31.05
12.51
0.01
17.16
40.30
Long Term Investment
31.05
12.51
0.01
17.16
40.30
Quoted
18.56
0.01
0.01
17.16
40.30
Unquoted
12.50
12.50
0.00
0.00
0.00
Long Term Loans & Advances
20.08
5.61
9.42
5.61
17.88
Other Non Current Assets
0.00
0.00
0.00
0.00
32.79
Total Non-Current Assets
79.64
47.77
37.26
49.65
125.34
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
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
2.55
1.48
2.20
6.69
2.68
Cash in hand
0.52
0.19
0.09
0.12
0.12
Balances at Bank
2.03
1.29
2.11
6.57
2.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.04
0.02
0.03
238.84
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
0.04
0.04
0.02
0.03
0.01
Other current_assets
0.00
0.00
0.00
0.00
238.83
Short Term Loans and Advances
1342.33
1099.90
442.50
330.91
8.47
Advances recoverable in cash or in kind
0.14
0.10
357.20
227.16
0.00
Advance income tax and TDS
23.49
12.51
7.99
8.60
8.47
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
1318.70
1087.29
77.31
95.14
0.00
Total Current Assets
1344.92
1101.42
444.72
337.63
249.99
Net Current Assets (Including Current Investments)
370.67
956.91
374.08
305.66
187.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1424.56
1149.19
481.98
387.28
375.33
Contingent Liabilities
0.00
0.00
0.00
0.00
1.57
Total Debt
956.26
803.50
135.40
101.26
113.53
Book Value
7.80
35.02
32.47
32.09
29.09
Adjusted Book Value
7.80
7.00
6.49
6.42
5.82