Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
480.46
256.49
256.49
113.76
Equity - Authorised
513.00
513.00
513.00
513.00
Equity - Issued
480.46
256.49
256.49
113.76
Equity Paid Up
480.46
256.49
256.49
113.76
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
142.73
Total Reserves
1044.35
1363.96
673.34
555.53
Securities Premium
748.11
524.13
524.13
524.13
Capital Reserves
230.48
230.48
230.48
230.48
Profit & Loss Account Balance
-104.23
439.36
-111.82
-207.20
General Reserves
5.60
5.60
5.60
5.60
Other Reserves
164.39
164.39
24.95
2.51
Reserve excluding Revaluation Reserve
1044.35
1363.96
673.34
555.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1524.81
1620.45
929.82
812.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-252.97
196.83
-20.80
-3.33
Deferred Tax Assets
252.97
0.00
20.80
4.76
Deferred Tax Liability
0.00
196.83
0.00
1.43
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-252.97
196.83
-20.80
-3.33
Trade Payables
0.29
0.19
0.83
0.74
Sundry Creditors
0.29
0.19
0.83
0.74
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3.15
0.00
0.00
0.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3.15
0.00
0.00
0.80
Short Term Borrowings
65.12
68.97
112.04
106.07
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
65.12
68.97
112.04
106.07
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
68.56
69.16
112.87
107.61
Total Liabilities
1340.40
1886.44
1021.89
916.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1.48
1.48
1.48
1.48
Less: Accumulated Depreciation
1.25
1.23
1.20
1.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.23
0.25
0.28
0.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.90
17.96
19.52
20.49
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.12
18.22
19.79
20.79
Current Assets Loans & Advances
Currents Investments
891.15
1386.93
449.98
206.42
Quoted
348.57
1138.67
138.16
56.59
Unquoted
542.57
248.26
311.82
149.83
Inventories
0.00
0.00
0.00
0.79
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.79
Sundry Debtors
4.24
0.01
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
4.24
0.01
0.00
0.00
Cash and Bank
55.99
113.02
16.13
75.92
Cash in hand
0.54
0.93
2.34
1.91
Balances at Bank
55.45
112.09
13.79
74.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
148.15
87.62
38.59
36.16
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
148.15
87.62
38.59
36.16
Short Term Loans and Advances
218.76
280.65
497.39
576.22
Advances recoverable in cash or in kind
0.04
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
218.72
280.65
497.39
576.22
Total Current Assets
1318.28
1868.23
1002.10
895.51
Net Current Assets (Including Current Investments)
1249.72
1799.06
889.23
787.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1340.40
1886.44
1021.89
916.30
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
65.12
68.97
112.04
106.07
Book Value
31.74
63.18
36.25
58.83
Adjusted Book Value
31.74
53.95
30.96
50.24