Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
297.93
202.67
182.67
182.67
182.67
Equity - Authorised
650.00
650.00
393.15
393.15
393.15
Equity - Issued
541.67
202.67
182.67
182.67
182.67
Equity Paid Up
297.93
202.67
182.67
182.67
182.67
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
19.38
54.38
0.00
0.00
0.00
Total Reserves
36.16
-58.55
-113.42
-120.32
-120.27
Securities Premium
85.49
30.00
0.00
24.00
24.00
Capital Reserves
29.00
29.00
29.00
5.00
5.00
Profit & Loss Account Balance
-78.33
-117.55
-142.42
-149.32
-149.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
36.16
-58.55
-113.42
-120.32
-120.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
353.46
198.50
69.25
62.35
62.40
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
6.77
9.37
8.95
3.94
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
6.77
9.37
8.95
3.94
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
-2.91
-2.28
-2.95
-2.84
-2.84
Deferred Tax Assets
9.55
9.02
3.36
3.36
3.36
Deferred Tax Liability
6.64
6.74
0.41
0.52
0.52
Other Long Term Liabilities
47.81
54.30
0.00
32.09
0.00
Long Term Trade Payables
0.00
1.83
2.06
2.15
0.00
Long Term Provisions
0.50
0.79
0.66
0.00
0.98
Total Non-Current Liabilities
52.18
64.01
8.72
35.35
-1.86
Trade Payables
7.28
17.38
7.76
1.85
5.89
Sundry Creditors
7.28
17.38
7.76
1.85
5.89
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
22.62
29.51
25.85
26.53
100.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
8.97
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
22.62
29.51
25.85
26.53
91.49
Short Term Borrowings
20.89
21.49
57.00
8.98
2.70
Secured ST Loans repayable on Demands
20.89
13.84
9.00
8.98
0.00
Working Capital Loans- Sec
20.89
13.84
9.00
8.98
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
-20.89
-6.20
39.00
-8.98
2.70
Short Term Provisions
13.27
7.46
3.59
6.74
0.30
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
0.93
3.46
1.56
1.89
0.04
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.27
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.34
4.00
2.03
4.85
0.00
Total Current Liabilities
64.06
75.84
94.19
44.09
109.36
Total Liabilities
469.69
338.35
172.16
141.79
169.91
Gross Block
272.56
261.71
139.07
128.26
145.07
Less: Accumulated Depreciation
78.31
62.35
49.75
38.90
56.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194.24
199.36
89.31
89.36
88.09
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
19.90
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
8.46
3.29
23.96
0.00
0.18
Other Non Current Assets
95.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
307.41
213.43
113.28
89.36
120.36
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
141.09
88.94
29.49
42.12
31.28
Debtors more than Six months
54.44
22.54
0.00
0.00
0.00
Debtors Others
86.65
66.40
29.49
42.12
31.28
Cash and Bank
16.63
11.66
0.65
0.28
0.34
Cash in hand
0.12
0.04
0.03
0.03
0.03
Balances at Bank
16.51
11.62
0.62
0.25
0.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.66
1.08
0.18
1.39
4.37
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
1.16
0.00
Prepaid Expenses
0.66
1.08
0.18
0.23
0.31
Other current_assets
0.00
0.00
0.00
0.00
4.06
Short Term Loans and Advances
3.90
23.24
28.57
8.65
13.56
Advances recoverable in cash or in kind
2.79
22.60
28.44
0.34
0.13
Advance income tax and TDS
0.00
0.00
0.00
7.32
13.43
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
1.11
0.64
0.13
0.98
0.00
Total Current Assets
162.28
124.92
58.89
52.44
49.55
Net Current Assets (Including Current Investments)
98.22
49.09
-35.30
8.34
-59.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
469.69
338.35
172.16
141.79
169.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30.12
32.70
65.95
12.92
2.70
Book Value
11.21
7.11
3.79
3.41
3.42
Adjusted Book Value
11.21
4.95
2.64
2.38
2.38