Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.87
55.00
29.88
29.88
29.88
Equity - Authorised
150.00
100.00
45.00
45.00
45.00
Equity - Issued
124.01
55.15
30.02
29.88
30.02
Equity Paid Up
123.87
55.00
29.88
29.88
29.88
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
148.51
52.51
20.32
25.25
23.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
106.88
24.61
0.00
0.00
0.04
Profit & Loss Account Balance
18.50
9.25
3.58
8.36
8.47
General Reserves
2.94
2.94
2.94
2.90
2.90
Other Reserves
20.19
15.71
13.80
14.00
11.81
Reserve excluding Revaluation Reserve
148.51
52.51
20.32
25.25
23.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
272.37
107.51
50.20
55.13
53.10
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
167.85
138.07
100.87
29.42
22.50
Non Convertible Debentures
167.85
138.07
100.87
18.43
20.10
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
10.99
2.40
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
67.50
58.11
0.00
20.14
4.74
Fixed Deposits - Public
0.00
0.00
0.00
20.14
4.74
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
67.50
58.11
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.99
-0.57
-1.39
-1.16
-0.85
Deferred Tax Assets
2.20
1.10
1.93
1.64
0.85
Deferred Tax Liability
6.18
0.52
0.55
0.48
0.00
Other Long Term Liabilities
0.00
0.00
0.97
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.11
0.00
0.00
2.90
Total Non-Current Liabilities
239.68
195.73
100.45
48.39
29.29
Trade Payables
24.30
7.62
4.58
2.83
0.00
Sundry Creditors
24.30
7.62
4.58
2.83
0.00
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
68.01
14.05
63.71
14.23
28.62
Bank Overdraft / Short term credit
0.00
0.00
0.02
0.00
0.67
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.21
0.38
0.18
8.96
8.78
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
66.81
13.68
63.51
5.28
19.17
Short Term Borrowings
598.29
285.39
96.14
9.06
7.28
Secured ST Loans repayable on Demands
387.00
199.02
96.14
9.06
2.75
Working Capital Loans- Sec
387.00
199.02
96.14
9.06
2.75
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
-175.71
-112.66
-96.14
-9.06
1.78
Short Term Provisions
0.00
0.00
0.00
0.03
0.29
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
0.00
0.00
0.00
0.03
0.29
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
690.60
307.06
164.43
26.15
36.19
Total Liabilities
1202.64
610.30
315.07
129.67
118.57
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.71
24.56
13.20
7.74
8.88
Less: Accumulated Depreciation
8.20
4.21
2.44
1.52
7.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.51
20.35
10.76
6.23
1.28
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
75.69
5.51
4.49
4.12
2.53
Long Term Investment
75.69
5.51
4.49
4.12
2.53
Quoted
0.00
0.00
0.00
1.54
1.94
Unquoted
75.69
5.51
4.49
2.58
0.59
Long Term Loans & Advances
1.98
0.73
1.96
1.96
30.46
Other Non Current Assets
0.00
0.00
0.05
0.59
2.28
Total Non-Current Assets
117.17
26.59
17.25
12.91
36.54
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
224.71
86.94
21.73
8.68
6.39
Cash in hand
2.04
1.80
2.53
1.37
2.86
Balances at Bank
222.66
85.14
19.21
7.31
3.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.11
Other Current Assets
24.64
2.98
1.61
0.21
0.22
Interest accrued on Investments
0.43
0.41
0.00
0.04
0.07
Interest accrued on Debentures
0.68
0.62
0.65
0.02
0.01
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
0.03
0.00
Prepaid Expenses
3.30
1.12
0.00
0.12
0.14
Other current_assets
20.24
0.83
0.96
0.00
0.00
Short Term Loans and Advances
836.12
493.79
274.48
107.88
75.42
Advances recoverable in cash or in kind
46.99
27.44
9.21
4.89
4.99
Advance income tax and TDS
0.29
0.95
0.45
0.06
0.37
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
788.84
465.41
264.82
102.92
70.06
Total Current Assets
1085.47
583.71
297.82
116.77
82.03
Net Current Assets (Including Current Investments)
394.88
276.65
133.39
90.62
45.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1202.64
610.30
315.07
129.67
118.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
833.64
481.58
197.00
58.61
51.10
Book Value
21.99
19.55
16.80
18.45
17.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00