Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
534.06
534.06
509.06
509.06
509.06
Equity - Authorised
600.00
600.00
600.00
520.00
520.00
Equity - Issued
534.06
534.06
509.06
509.06
509.06
Equity Paid Up
534.06
534.06
509.06
509.06
509.06
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
111.38
111.38
173.25
0.00
0.00
Total Reserves
506.35
388.26
228.95
208.31
190.34
Securities Premium
283.85
283.85
61.35
61.35
61.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
153.21
62.24
136.03
119.76
105.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
69.29
42.16
31.57
27.19
23.56
Reserve excluding Revaluation Reserve
506.35
388.26
228.95
208.31
190.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1151.78
1033.70
911.26
717.37
699.40
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
-0.39
-0.29
-0.28
-0.30
-0.36
Deferred Tax Assets
0.39
0.29
0.28
0.30
0.36
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
4.44
4.63
4.22
2.97
2.86
Total Non-Current Liabilities
4.05
4.34
3.93
2.67
2.50
Trade Payables
5.65
0.47
0.15
2.05
1.17
Sundry Creditors
5.65
0.47
0.15
2.05
1.17
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
2.78
25.93
1.45
6.04
5.18
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
0.00
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
2.78
25.93
1.45
6.04
5.18
Short Term Borrowings
185.50
274.68
246.02
62.06
101.31
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
185.50
274.68
246.02
62.06
101.31
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.56
0.05
7.28
14.11
8.67
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
12.56
0.05
7.28
14.11
8.67
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
206.48
301.12
254.90
84.27
116.33
Total Liabilities
1362.32
1339.15
1170.09
804.30
818.22
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8.06
8.06
4.83
4.64
4.64
Less: Accumulated Depreciation
5.85
4.88
4.40
4.26
4.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.21
3.18
0.43
0.39
0.62
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
211.36
159.55
46.25
44.67
88.85
Long Term Investment
211.36
159.55
46.25
44.67
88.85
Quoted
197.40
145.60
11.80
8.03
8.11
Unquoted
13.96
13.96
34.46
36.64
80.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
213.57
162.73
46.68
45.06
89.47
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
1.08
0.85
2.48
2.03
2.03
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
1.08
0.85
2.48
2.03
2.03
Sundry Debtors
0.00
4.01
2.20
0.03
0.00
Debtors more than Six months
0.00
1.04
0.00
0.03
0.00
Debtors Others
0.00
2.97
2.20
0.00
0.00
Cash and Bank
9.39
5.01
44.25
-0.22
1.31
Cash in hand
0.44
0.31
0.48
0.09
0.58
Balances at Bank
8.96
4.70
43.77
-0.31
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.59
0.24
11.74
0.00
0.00
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
0.05
0.24
0.00
0.00
0.00
Other current_assets
10.55
0.00
11.74
0.00
0.00
Short Term Loans and Advances
1127.68
1166.32
1062.74
757.41
725.42
Advances recoverable in cash or in kind
0.18
0.00
0.00
0.00
0.00
Advance income tax and TDS
15.57
8.03
8.81
14.33
10.71
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
1111.93
1158.28
1053.93
743.08
714.71
Total Current Assets
1148.75
1176.43
1123.41
759.25
728.76
Net Current Assets (Including Current Investments)
942.26
875.31
868.51
674.98
612.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1362.32
1339.15
1170.09
804.30
818.22
Contingent Liabilities
262.20
266.72
266.72
0.00
0.00
Total Debt
185.50
274.68
246.02
62.06
101.31
Book Value
1.95
1.73
1.45
1.41
1.37
Adjusted Book Value
1.73
1.53
1.29
1.25
1.22