Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
261.57
169.37
169.37
169.37
169.37
Equity - Authorised
350.00
350.00
350.00
350.00
500.00
Equity - Issued
261.57
169.37
169.37
169.37
169.37
Equity Paid Up
261.57
169.37
169.37
169.37
169.37
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
74.90
74.90
0.00
0.00
Total Reserves
3233.12
1814.67
1533.22
1188.03
1253.78
Securities Premium
3375.40
2052.38
2052.38
2052.38
2052.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-167.55
-262.97
-1418.76
-1722.25
-1685.45
General Reserves
25.27
25.27
25.27
24.00
24.00
Other Reserves
0.00
0.00
874.33
833.90
862.84
Reserve excluding Revaluation Reserve
3233.12
1814.67
1533.22
1188.03
1253.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3494.68
2058.94
1777.48
1357.40
1423.15
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
13.70
0.00
0.00
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
13.70
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-1.07
-1.64
-1.89
-2.96
-1.32
Deferred Tax Assets
1.07
1.64
1.89
2.96
1.32
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.52
11.67
11.04
10.88
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.00
0.19
0.60
1.27
Total Non-Current Liabilities
24.49
10.03
9.34
8.52
-0.05
Trade Payables
28.65
11.53
20.18
28.93
54.74
Sundry Creditors
28.65
11.53
20.18
28.93
54.74
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
1811.33
251.98
219.86
343.14
251.12
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
1811.33
251.98
219.86
343.14
251.12
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.04
1.09
1.54
1.60
1.52
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
1.04
1.09
1.54
1.60
1.52
Total Current Liabilities
1841.02
264.59
241.58
373.67
307.38
Total Liabilities
5360.19
2333.56
2028.40
1739.59
1730.48
Gross Block
4179.77
1304.15
1200.93
1160.90
1192.32
Less: Accumulated Depreciation
44.49
13.91
11.93
10.62
9.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4135.29
1290.24
1189.00
1150.28
1182.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.15
0.00
0.00
0.00
0.00
Non Current Investments
0.00
247.50
0.00
0.00
0.00
Long Term Investment
0.00
247.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
247.50
0.00
0.00
0.00
Long Term Loans & Advances
4.69
4.68
154.58
4.55
4.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4195.13
1542.41
1343.58
1154.83
1187.50
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
453.63
299.07
240.71
271.04
305.17
Debtors more than Six months
116.82
30.20
29.70
0.00
0.00
Debtors Others
357.69
296.62
226.46
272.88
307.01
Cash and Bank
99.66
60.23
61.92
184.23
32.89
Cash in hand
51.86
0.01
0.01
0.01
0.01
Balances at Bank
47.80
60.22
61.91
184.22
32.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.80
154.12
176.92
23.52
29.46
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
36.03
154.12
176.92
23.52
29.46
Other current_assets
20.76
0.00
0.00
0.00
0.00
Short Term Loans and Advances
554.98
277.74
205.26
105.97
175.46
Advances recoverable in cash or in kind
279.10
216.15
141.31
40.21
28.53
Advance income tax and TDS
1.13
4.08
8.26
7.14
62.12
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
274.76
57.51
55.69
58.63
84.82
Total Current Assets
1165.07
791.15
684.82
584.76
542.98
Net Current Assets (Including Current Investments)
-675.95
526.56
443.24
211.09
235.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5360.19
2333.56
2028.40
1739.59
1730.48
Contingent Liabilities
8.52
12.32
12.32
97.41
98.83
Total Debt
116.25
123.77
106.28
235.25
147.31
Book Value
133.60
117.14
100.53
80.14
84.03
Adjusted Book Value
133.60
117.14
100.53
80.14
84.03