Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
151.28
151.28
151.28
151.28
151.28
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
151.28
151.28
151.28
151.28
151.28
Equity Paid Up
151.28
151.28
151.28
151.28
151.28
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
203.39
171.17
101.40
13.37
143.93
Securities Premium
204.00
204.00
204.00
204.00
204.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3.61
-35.83
-105.60
-193.63
-63.07
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
203.39
171.17
101.40
13.37
143.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
354.66
322.45
252.67
164.64
295.21
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
1.23
2.58
3.83
4.22
6.77
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
1.23
2.58
3.83
4.22
6.77
Unsecured Loans
0.00
0.00
200.21
198.23
252.42
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
200.21
198.23
252.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.35
0.97
-0.17
-1.84
-19.53
Deferred Tax Assets
0.44
0.50
0.65
2.26
20.37
Deferred Tax Liability
0.79
1.47
0.48
0.42
0.84
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
0.90
1.19
1.73
1.35
0.09
Total Non-Current Liabilities
2.47
4.75
205.59
201.96
239.75
Trade Payables
81.24
125.74
27.34
17.79
8.90
Sundry Creditors
81.24
125.74
27.34
17.79
8.90
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
237.19
1015.67
827.90
309.06
135.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
213.34
941.73
821.76
303.08
9.15
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
23.85
73.95
6.14
5.98
125.87
Short Term Borrowings
432.99
313.32
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
432.99
313.32
0.00
0.00
0.00
Short Term Provisions
0.05
0.51
0.76
0.90
0.99
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
0.00
0.00
0.00
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
0.05
0.51
0.76
0.90
0.99
Total Current Liabilities
751.46
1455.24
856.00
327.75
144.90
Total Liabilities
1108.60
1782.44
1314.27
694.36
679.86
Gross Block
27.23
35.59
35.35
31.67
30.33
Less: Accumulated Depreciation
16.83
22.07
18.87
15.70
12.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.40
13.52
16.48
15.97
17.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.47
12.47
12.47
12.47
12.47
Non Current Investments
499.88
858.72
629.96
232.90
235.63
Long Term Investment
499.88
858.72
629.96
232.90
235.63
Quoted
219.44
478.29
449.72
188.90
235.63
Unquoted
280.44
380.44
180.24
44.00
0.00
Long Term Loans & Advances
0.11
0.11
3.02
2.55
0.00
Other Non Current Assets
17.98
19.28
0.00
0.00
0.00
Total Non-Current Assets
540.83
904.10
661.93
263.89
266.03
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
176.55
5.32
15.13
16.41
33.61
Debtors more than Six months
3.41
1.64
1.69
0.00
0.00
Debtors Others
173.36
3.69
13.47
16.55
33.67
Cash and Bank
12.36
2.40
20.75
30.48
25.46
Cash in hand
0.26
0.27
0.26
0.27
0.26
Balances at Bank
12.10
2.13
20.49
30.21
25.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.77
25.15
21.64
20.25
14.86
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
0.26
0.09
0.18
0.11
0.36
Other current_assets
21.51
25.06
21.46
20.14
14.50
Short Term Loans and Advances
357.08
845.47
594.81
363.33
339.90
Advances recoverable in cash or in kind
5.34
4.58
1.68
1.10
64.60
Advance income tax and TDS
31.00
39.81
17.07
16.27
23.26
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
320.74
801.08
576.07
345.96
252.04
Total Current Assets
567.77
878.34
652.34
430.47
413.83
Net Current Assets (Including Current Investments)
-183.70
-576.90
-203.66
102.72
268.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1108.60
1782.44
1314.27
694.36
679.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
434.22
315.91
204.04
202.45
259.19
Book Value
23.44
21.32
16.70
10.88
19.51
Adjusted Book Value
23.44
21.32
16.70
10.88
19.51