Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
667.27
0.10
0.10
Equity - Authorised
700.00
0.10
0.10
Equity - Issued
667.27
0.10
0.10
Equity Paid Up
667.27
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
82.73
82.73
Total Reserves
402.14
67.84
13.96
Securities Premium
229.13
0.00
0.00
Capital Reserves
-77.73
-77.73
-77.73
Profit & Loss Account Balance
248.67
144.85
91.06
General Reserves
0.00
0.00
0.00
Other Reserves
2.08
0.72
0.64
Reserve excluding Revaluation Reserve
402.14
67.84
13.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1069.40
150.67
96.79
Minority Interest
45.12
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
72.61
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
72.61
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.76
-28.04
-25.01
Deferred Tax Assets
38.69
44.00
25.01
Deferred Tax Liability
11.93
15.96
0.00
Other Long Term Liabilities
38.73
55.27
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.62
2.43
1.55
Total Non-Current Liabilities
14.59
102.26
-23.45
Trade Payables
24.92
79.44
16.11
Sundry Creditors
24.92
79.44
16.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
613.68
183.78
180.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.55
0.11
0.00
Interest Accrued But Not Due
0.00
1.22
44.16
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
602.13
182.44
136.79
Short Term Borrowings
0.00
15.00
110.16
Secured ST Loans repayable on Demands
0.00
15.00
110.16
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.19
0.10
0.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.19
0.10
0.31
Total Current Liabilities
638.79
278.32
307.53
Total Liabilities
1767.90
531.25
380.87
Gross Block
915.84
159.50
86.95
Less: Accumulated Depreciation
40.75
13.75
5.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
875.09
145.75
81.41
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
85.37
21.23
10.83
Other Non Current Assets
105.14
96.25
81.79
Total Non-Current Assets
1065.59
263.22
174.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
5.56
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
5.56
0.00
0.00
Sundry Debtors
182.24
85.41
88.47
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
182.24
85.41
88.47
Cash and Bank
450.97
136.50
93.41
Cash in hand
4.67
7.42
5.04
Balances at Bank
446.31
129.08
88.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.57
21.07
7.93
Interest accrued on Investments
0.14
0.01
0.57
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.61
1.06
1.01
Other current_assets
11.81
20.00
6.36
Short Term Loans and Advances
48.97
25.05
17.03
Advances recoverable in cash or in kind
18.60
7.10
13.88
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
30.37
17.95
3.14
Total Current Assets
702.31
268.03
206.84
Net Current Assets (Including Current Investments)
63.52
-10.29
-100.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1767.90
531.25
380.87
Contingent Liabilities
227.38
200.00
200.00
Total Debt
0.00
87.61
110.16
Book Value
16.03
6793.90
1406.00
Adjusted Book Value
16.03
2.26
0.47