Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
229.82
69.98
68.13
68.13
68.13
Equity - Authorised
270.00
270.00
70.00
70.00
70.00
Equity - Issued
229.82
69.98
68.13
68.13
68.13
Equity Paid Up
229.82
69.98
68.13
68.13
68.13
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
5.00
103.70
60.49
9.14
9.14
Total Reserves
278.98
71.19
70.99
54.98
43.48
Securities Premium
179.66
17.98
17.98
17.98
17.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.23
49.34
49.14
33.13
21.63
General Reserves
19.09
3.87
3.87
3.87
3.87
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
278.98
71.19
70.99
54.98
43.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
513.80
244.87
199.61
132.25
120.75
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
0.00
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
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
27.49
0.00
6.75
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
4.64
0.00
6.75
0.00
0.00
Other Unsecured Loan
22.85
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.25
0.25
0.25
0.25
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.25
0.25
0.25
0.25
0.25
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
27.75
0.25
7.00
0.25
0.25
Trade Payables
150.95
0.00
0.00
0.00
7.05
Sundry Creditors
150.95
0.00
0.00
0.00
7.05
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
0.00
248.58
0.03
0.00
0.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
248.58
0.03
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
0.00
0.00
0.00
0.00
0.38
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
10.71
4.32
3.57
0.48
3.52
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
5.49
3.36
3.31
0.00
0.48
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
5.22
0.97
0.26
0.48
3.04
Total Current Liabilities
161.66
252.90
3.60
0.48
10.96
Total Liabilities
703.20
498.02
210.21
132.98
131.95
Gross Block
164.77
134.27
99.90
0.53
0.53
Less: Accumulated Depreciation
0.09
0.09
0.08
0.49
0.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.68
134.18
99.82
0.03
0.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.00
0.00
0.00
0.00
0.00
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
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
211.68
134.18
99.82
0.03
0.06
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
30.63
0.00
0.00
0.00
0.00
Raw Materials
30.63
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
190.33
0.00
77.00
118.80
110.27
Debtors more than Six months
0.00
0.00
0.00
101.62
66.72
Debtors Others
190.33
0.00
77.00
17.19
43.55
Cash and Bank
1.15
0.47
0.31
0.01
0.03
Cash in hand
0.04
0.13
0.17
0.00
0.01
Balances at Bank
1.11
0.34
0.14
0.01
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.20
0.11
0.11
0.00
0.00
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
11.20
0.11
0.11
0.00
0.00
Short Term Loans and Advances
258.20
363.25
32.97
14.14
21.60
Advances recoverable in cash or in kind
252.39
328.68
14.14
14.14
21.33
Advance income tax and TDS
1.47
0.20
0.00
0.00
0.00
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
4.34
34.37
18.84
0.00
0.27
Total Current Assets
491.52
363.84
110.39
132.95
131.89
Net Current Assets (Including Current Investments)
329.86
110.94
106.79
132.46
120.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
703.20
498.02
210.21
132.98
131.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
27.49
0.00
6.75
0.00
0.00
Book Value
22.14
20.17
20.42
18.07
16.38
Adjusted Book Value
9.22
8.41
8.51
7.53
6.83