Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.33
43.22
43.22
43.22
0.00
Equity - Authorised
70.00
45.00
45.00
45.00
0.00
Equity - Issued
50.33
43.22
43.22
43.22
0.00
Equity Paid Up
50.33
43.22
43.22
43.22
0.00
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
1.00
2.00
2.00
2.00
0.00
Share Warrants & Outstandings
14.72
0.00
0.00
0.00
43.22
Total Reserves
1471.77
972.86
864.02
665.28
726.32
Securities Premium
422.27
0.00
0.00
0.00
0.00
Capital Reserves
685.09
685.09
685.09
685.09
685.09
Profit & Loss Account Balance
280.40
219.79
133.46
-25.53
35.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
84.01
67.98
45.47
5.72
5.72
Reserve excluding Revaluation Reserve
1471.77
972.86
864.02
665.28
726.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1536.81
1016.08
907.24
708.50
769.54
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
582.72
0.00
0.00
0.00
0.00
Non Convertible Debentures
582.72
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
0.00
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
-6.01
0.65
16.63
-0.91
9.13
Deferred Tax Assets
20.61
0.31
0.15
1.38
0.12
Deferred Tax Liability
14.60
0.96
16.77
0.47
9.26
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
576.71
0.65
16.63
-0.91
9.13
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
156.45
3.54
1.43
3.01
0.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.98
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.07
1.39
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
95.47
3.54
1.36
1.62
0.35
Short Term Borrowings
1677.18
0.00
1.80
104.50
0.00
Secured ST Loans repayable on Demands
1677.18
0.00
1.80
104.50
0.00
Working Capital Loans- Sec
842.00
0.00
1.80
104.50
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
-842.00
0.00
-1.80
-104.50
0.00
Short Term Provisions
1.57
8.68
0.03
0.02
0.00
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
8.66
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
1.57
0.02
0.03
0.02
0.00
Total Current Liabilities
1835.20
12.22
3.26
107.53
0.35
Total Liabilities
3948.72
1028.95
927.13
815.12
779.03
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
50.15
20.41
0.93
0.98
0.00
Less: Accumulated Depreciation
18.63
0.28
0.30
0.11
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.52
20.13
0.63
0.87
0.00
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
30.00
100.00
728.11
594.39
657.94
Long Term Investment
30.00
100.00
728.11
594.39
657.94
Quoted
30.00
100.00
728.11
594.39
657.94
Unquoted
0.00
0.00
0.00
0.00
0.00
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
61.51
120.12
728.74
595.27
657.94
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
3.36
0.00
1.45
5.53
0.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.38
0.00
1.45
5.53
0.79
Cash and Bank
1182.25
141.35
4.54
6.20
35.98
Cash in hand
25.57
0.00
0.00
0.00
0.00
Balances at Bank
1156.68
141.35
4.53
6.20
35.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.70
185.89
2.43
0.84
2.14
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
0.29
0.37
0.35
Prepaid Expenses
35.13
0.00
0.05
0.00
0.00
Other current_assets
13.57
185.89
2.09
0.48
1.79
Short Term Loans and Advances
2652.89
581.60
189.98
207.27
82.18
Advances recoverable in cash or in kind
34.23
95.48
0.00
0.00
0.00
Advance income tax and TDS
7.42
0.00
0.38
2.68
0.68
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
2611.25
486.11
189.60
204.59
81.50
Total Current Assets
3887.21
908.83
198.39
219.85
121.09
Net Current Assets (Including Current Investments)
2052.01
896.61
195.13
112.32
120.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3948.72
1028.95
927.13
815.12
779.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2259.90
0.00
1.80
104.50
0.00
Book Value
30.24
47.02
41.98
32.78
0.00
Adjusted Book Value
5.04
7.84
7.00
5.46
0.00