Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.93
61.93
61.93
31.53
31.53
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
31.53
31.53
31.53
31.53
31.53
Equity Paid Up
31.53
31.53
31.53
31.53
31.53
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
30.40
30.40
30.40
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
370.83
394.09
73.21
52.95
51.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
300.00
300.00
0.00
0.00
0.00
Profit & Loss Account Balance
70.83
94.09
73.21
52.95
51.26
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
370.83
394.09
73.21
52.95
51.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
432.76
456.01
135.14
84.47
82.79
Minority Interest
0.00
0.00
0.00
35.79
17.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
411.76
238.69
18.38
3.24
4.01
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
282.71
227.34
14.80
0.00
0.00
Term Loans - Institutions
1.45
1.29
1.44
0.00
0.00
Other Secured
127.60
10.06
2.14
3.24
4.01
Unsecured Loans
1152.83
1053.41
223.92
196.30
46.80
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
1152.83
1053.41
223.92
196.30
46.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
-0.08
-0.06
-0.04
-0.81
Deferred Tax Assets
0.00
0.08
0.06
0.78
0.81
Deferred Tax Liability
0.03
0.00
0.00
0.74
0.00
Other Long Term Liabilities
0.56
0.56
0.56
0.67
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
1565.19
1292.58
242.79
200.17
50.00
Trade Payables
21.10
1251.75
447.71
381.58
200.37
Sundry Creditors
21.10
1251.75
447.71
381.58
200.37
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
28.32
24.12
21.50
18.20
22.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.77
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.02
0.01
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
28.32
24.12
16.72
18.19
22.09
Short Term Borrowings
0.00
138.67
304.36
291.38
242.21
Secured ST Loans repayable on Demands
0.00
138.67
304.36
291.38
242.21
Working Capital Loans- Sec
0.00
104.80
268.20
291.38
242.21
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
-104.80
-268.20
-291.38
-242.21
Short Term Provisions
1.03
5.55
2.79
0.00
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
0.66
1.68
2.07
0.00
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
0.37
3.87
0.73
0.00
0.00
Total Current Liabilities
50.45
1420.08
776.37
691.16
464.67
Total Liabilities
2048.39
3168.67
1154.30
1011.59
614.64
Gross Block
308.52
308.33
8.31
7.30
6.61
Less: Accumulated Depreciation
4.46
3.97
2.99
2.72
1.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
304.06
304.36
5.33
4.59
4.77
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
4.85
Long Term Investment
0.00
0.00
0.00
0.00
4.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
4.85
Long Term Loans & Advances
1202.83
1042.95
241.33
97.31
1.92
Other Non Current Assets
0.00
0.00
0.00
55.87
0.00
Total Non-Current Assets
1506.90
1347.30
246.66
157.77
11.54
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
10.46
5.83
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
10.46
5.83
0.00
0.00
Sundry Debtors
488.12
1783.98
886.53
756.50
514.08
Debtors more than Six months
461.43
19.65
0.00
2.10
2.10
Debtors Others
26.68
1764.33
886.53
754.40
511.98
Cash and Bank
1.33
9.11
2.07
5.80
3.42
Cash in hand
1.33
1.14
2.06
5.79
3.41
Balances at Bank
0.00
7.96
0.01
0.01
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.08
0.51
0.03
0.03
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
0.00
0.05
0.05
0.00
0.00
Other current_assets
0.03
0.03
0.46
0.03
0.03
Short Term Loans and Advances
52.03
17.74
12.70
91.50
85.58
Advances recoverable in cash or in kind
48.79
12.50
10.05
91.46
85.54
Advance income tax and TDS
3.20
5.20
2.61
0.00
0.00
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
0.04
0.04
0.04
0.04
0.04
Total Current Assets
541.50
1821.37
907.64
853.82
603.10
Net Current Assets (Including Current Investments)
491.05
401.29
131.27
162.66
138.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2048.39
3168.67
1154.30
1011.59
614.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1564.60
1430.77
546.66
490.92
293.02
Book Value
12.76
135.00
33.22
26.79
26.26
Adjusted Book Value
12.76
13.50
3.32
2.68
2.63