Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
540.15
321.00
321.00
321.00
321.00
Equity - Authorised
750.00
335.00
335.00
335.00
335.00
Equity - Issued
540.15
321.00
321.00
321.00
321.00
Equity Paid Up
540.15
321.00
321.00
321.00
321.00
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
-82.05
-178.60
-230.28
-270.88
-271.25
Securities Premium
44.58
0.75
0.75
0.75
0.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-126.63
-179.35
-231.03
-271.63
-272.01
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
-82.05
-178.60
-230.28
-270.88
-271.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
458.10
142.40
90.72
50.12
49.75
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
14.97
4.09
4.96
4.77
55.49
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
8.11
0.00
0.00
0.00
0.00
Other Secured
6.86
4.09
4.96
4.77
55.49
Unsecured Loans
5.88
16.78
38.25
62.41
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
5.88
16.78
38.25
62.41
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.33
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.33
0.00
0.00
0.00
0.00
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
54.91
35.33
16.54
0.52
0.41
Total Non-Current Liabilities
78.09
56.19
59.75
67.70
55.90
Trade Payables
156.60
153.51
21.63
19.04
23.49
Sundry Creditors
156.60
153.51
21.63
19.04
23.49
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
27.86
24.44
19.85
6.27
8.25
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
27.86
24.44
19.85
6.27
8.25
Short Term Borrowings
22.34
21.70
11.75
28.10
0.55
Secured ST Loans repayable on Demands
22.34
21.70
6.75
20.53
0.55
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
0.00
0.00
5.00
7.58
0.00
Short Term Provisions
0.19
0.12
0.07
0.05
0.01
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
0.19
0.12
0.07
0.05
0.01
Total Current Liabilities
206.99
199.78
53.30
53.47
32.29
Total Liabilities
743.18
398.37
203.77
171.30
137.93
Gross Block
141.76
129.17
127.44
127.93
105.97
Less: Accumulated Depreciation
72.42
60.98
47.32
32.68
19.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.34
68.19
80.12
95.25
86.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.93
0.93
0.93
0.37
0.55
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
87.37
12.21
12.00
11.94
18.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.64
81.32
93.04
107.55
104.83
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
2.53
1.52
3.03
2.92
1.87
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
2.53
1.52
3.03
2.92
1.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
290.18
214.57
90.32
40.91
25.08
Debtors more than Six months
41.10
203.55
67.55
30.01
0.00
Debtors Others
249.08
11.02
22.77
10.90
25.08
Cash and Bank
192.85
2.05
4.38
16.12
4.68
Cash in hand
3.28
0.44
1.08
3.06
3.23
Balances at Bank
189.57
1.61
3.30
13.06
1.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.83
0.53
0.70
0.20
1.10
Interest accrued on Investments
0.00
0.00
0.08
0.06
0.03
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
4.83
0.53
0.61
0.15
0.32
Other current_assets
0.00
0.00
0.00
0.00
0.75
Short Term Loans and Advances
95.15
98.38
12.31
3.59
0.37
Advances recoverable in cash or in kind
0.54
2.52
5.11
2.63
0.00
Advance income tax and TDS
31.46
15.50
7.20
0.96
0.37
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
63.15
80.37
0.00
0.00
0.00
Total Current Assets
585.54
317.05
110.73
63.74
33.10
Net Current Assets (Including Current Investments)
378.55
117.27
57.43
10.27
0.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
743.18
398.37
203.77
171.30
137.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.19
42.57
54.96
95.29
56.03
Book Value
8.48
4.44
2.83
1.56
1.55
Adjusted Book Value
8.48
4.07
2.59
1.43
1.42