Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
204.43
204.43
204.43
204.43
204.43
Equity - Authorised
615.00
215.00
215.00
215.00
215.00
Equity - Issued
204.43
204.43
204.43
204.43
204.43
Equity Paid Up
204.43
204.43
204.43
204.43
204.43
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
76.16
0.00
0.00
0.00
0.00
Total Reserves
165.50
217.66
-10.75
-60.99
-52.76
Securities Premium
12.49
12.49
12.49
12.49
12.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
163.14
127.33
-73.93
-86.30
-67.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-10.13
77.85
50.69
12.82
2.05
Reserve excluding Revaluation Reserve
165.50
217.66
-10.75
-60.99
-52.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
446.09
422.09
193.68
143.43
151.66
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
220.50
247.85
295.90
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
220.50
247.85
295.90
0.00
0.00
Unsecured Loans
846.89
566.35
0.00
249.99
113.64
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
9.50
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
837.39
566.35
0.00
249.99
113.64
Deferred Tax Assets / Liabilities
-8.77
-14.00
-15.85
-15.85
-0.06
Deferred Tax Assets
14.00
15.85
15.85
15.85
0.06
Deferred Tax Liability
5.24
1.85
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1058.62
800.19
280.05
234.14
113.58
Trade Payables
55.38
40.25
55.64
78.41
90.40
Sundry Creditors
55.38
40.25
55.64
78.41
90.40
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
16.78
1.49
49.88
49.70
49.92
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
16.78
1.49
49.88
49.70
49.92
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.56
3.29
3.52
4.26
0.00
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
11.29
3.29
3.52
0.45
0.00
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
0.26
0.00
0.00
3.82
0.00
Total Current Liabilities
83.72
45.03
109.04
132.38
140.32
Total Liabilities
1588.43
1267.32
582.76
509.95
405.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.10
3.80
0.06
0.74
0.74
Less: Accumulated Depreciation
1.41
1.06
0.00
0.72
0.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.68
2.74
0.06
0.02
0.02
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.68
2.74
0.06
0.42
0.02
Current Assets Loans & Advances
Currents Investments
175.13
276.81
110.10
181.38
75.00
Quoted
83.57
185.43
18.72
69.92
0.00
Unquoted
91.56
91.38
91.38
111.46
75.00
Inventories
3.99
16.38
8.63
4.82
109.63
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
3.99
16.38
8.63
4.82
109.63
Sundry Debtors
88.72
88.72
148.54
1.29
7.89
Debtors more than Six months
88.72
88.72
71.86
0.00
0.00
Debtors Others
0.00
0.00
76.68
1.29
7.89
Cash and Bank
7.82
7.73
1.72
6.24
30.11
Cash in hand
0.21
0.19
0.10
1.00
0.60
Balances at Bank
7.61
7.54
1.62
5.25
29.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.98
0.01
0.18
110.86
0.35
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
0.98
0.01
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.18
110.86
0.35
Short Term Loans and Advances
1287.41
874.93
313.54
204.94
182.56
Advances recoverable in cash or in kind
0.00
2.00
0.00
0.00
0.00
Advance income tax and TDS
12.00
7.42
7.68
6.46
5.56
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
1275.42
865.50
305.86
198.48
177.00
Total Current Assets
1564.06
1264.58
582.71
509.53
405.54
Net Current Assets (Including Current Investments)
1480.34
1219.55
473.67
377.16
265.22
Miscellaneous Expenses not written off
3.69
0.00
0.00
0.00
0.00
Total Assets
1588.43
1267.32
582.76
509.95
405.56
Contingent Liabilities
16.68
0.00
16.30
15.30
0.00
Total Debt
1067.39
814.20
295.90
249.99
113.64
Book Value
17.92
20.65
9.47
7.02
7.42
Adjusted Book Value
17.92
20.65
9.47
7.02
7.42