Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.98
60.98
53.90
53.90
50.98
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
60.98
60.98
53.90
53.90
50.98
Equity Paid Up
60.98
60.98
53.90
53.90
50.98
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
44.40
0.00
17.70
17.70
0.00
Total Reserves
279.96
254.99
166.56
152.44
116.71
Securities Premium
181.00
181.00
117.28
117.28
91.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
76.86
56.88
37.12
25.82
18.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
22.10
17.11
12.17
9.34
7.45
Reserve excluding Revaluation Reserve
279.96
254.99
166.56
152.44
116.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
385.34
315.97
238.16
224.04
167.69
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
0.52
0.76
0.98
0.00
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
0.52
0.76
0.98
0.00
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
0.42
0.15
0.11
0.10
0.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.42
0.15
0.11
0.11
0.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
0.93
0.91
1.09
0.10
0.11
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
36.42
3.81
3.20
0.95
1.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
36.42
3.81
3.20
0.95
1.61
Short Term Borrowings
1152.29
157.80
162.92
5.50
78.89
Secured ST Loans repayable on Demands
67.19
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
1085.10
157.80
162.92
5.50
78.89
Short Term Provisions
20.12
8.23
15.87
10.31
6.84
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
12.11
6.59
6.55
3.91
5.29
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
8.01
1.65
9.32
6.40
1.54
Total Current Liabilities
1208.83
169.84
181.99
16.76
87.33
Total Liabilities
1595.10
486.72
421.24
240.91
255.13
Loans (Non - Current Assets)
1400.74
396.09
373.16
194.84
205.28
Gross Block
6.53
5.37
5.36
4.06
3.99
Less: Accumulated Depreciation
1.74
1.39
1.13
0.88
0.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.79
3.98
4.23
3.18
3.39
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
33.97
15.48
2.00
0.09
0.09
Long Term Investment
33.97
15.48
2.00
0.09
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.97
15.48
2.00
0.09
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1439.50
415.55
379.39
198.11
208.77
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
0.24
0.33
2.75
1.53
2.39
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
0.24
0.33
2.75
1.53
2.39
Sundry Debtors
0.00
0.00
0.00
0.00
0.10
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
0.10
Cash and Bank
100.50
35.02
2.78
1.12
0.44
Cash in hand
2.50
0.66
0.15
0.03
0.19
Balances at Bank
98.01
34.35
2.62
1.09
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.36
0.18
0.06
0.07
0.16
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
0.00
0.00
0.00
0.00
Other current_assets
0.36
0.18
0.06
0.07
0.16
Short Term Loans and Advances
54.50
35.64
36.26
40.08
43.27
Advances recoverable in cash or in kind
28.00
28.05
20.08
27.33
33.47
Advance income tax and TDS
12.93
5.61
7.03
3.91
4.07
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
13.57
1.98
9.15
8.84
5.72
Total Current Assets
155.61
71.17
41.85
42.80
46.36
Net Current Assets (Including Current Investments)
-1053.22
-98.67
-140.14
26.04
-40.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1595.10
486.72
421.24
240.91
255.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1183.82
158.78
164.11
5.50
78.89
Book Value
5.59
5.18
4.09
3.83
3.29
Adjusted Book Value
5.59
5.18
4.09
3.83
3.29