Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2.40
2.40
2.40
2.40
2.40
Equity - Authorised
50.00
50.00
50.00
2.50
2.50
Equity - Issued
2.40
2.40
2.40
2.40
2.40
Equity Paid Up
2.40
2.40
2.40
2.40
2.40
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
353.43
246.21
136.41
56.98
-1.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
353.62
246.34
136.73
57.65
-1.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.19
-0.13
-0.33
-0.68
-0.48
Reserve excluding Revaluation Reserve
353.43
246.21
136.41
56.98
-1.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
355.83
248.61
138.81
59.38
0.62
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
9.38
13.20
3.27
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
9.38
13.20
3.27
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
-0.05
-0.02
0.31
0.05
0.00
Deferred Tax Assets
0.05
0.02
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.31
0.05
0.00
Other Long Term Liabilities
1.61
0.00
0.57
1.61
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
10.94
13.19
4.15
1.66
0.00
Trade Payables
383.93
197.54
123.69
27.22
0.03
Sundry Creditors
383.93
197.54
123.69
27.22
0.03
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
16.60
22.17
9.37
5.58
0.00
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
16.60
22.17
9.37
5.58
0.00
Short Term Borrowings
53.59
4.13
60.27
51.23
1.99
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
53.59
4.13
60.27
51.23
1.99
Short Term Provisions
56.92
33.10
13.39
2.65
0.03
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
54.94
32.64
13.29
2.63
0.02
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
1.98
0.46
0.10
0.03
0.01
Total Current Liabilities
511.03
256.93
206.71
86.67
2.04
Total Liabilities
877.80
518.73
349.67
147.71
2.67
Gross Block
40.25
25.29
24.40
15.05
0.00
Less: Accumulated Depreciation
17.03
12.13
6.95
1.91
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.23
13.16
17.45
13.14
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
0.95
46.35
127.21
96.07
0.53
Long Term Investment
0.95
46.35
127.21
96.07
0.53
Quoted
0.95
1.00
0.81
0.34
0.53
Unquoted
0.00
45.35
126.40
95.73
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
1.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.17
59.51
144.66
109.20
2.50
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
8.55
3.66
0.64
0.02
0.00
Raw Materials
8.55
3.66
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
0.64
0.02
0.00
Sundry Debtors
512.06
112.85
149.69
31.16
0.00
Debtors more than Six months
10.81
6.03
15.77
0.00
0.00
Debtors Others
501.25
106.82
133.92
31.16
0.00
Cash and Bank
17.73
0.37
19.18
0.57
0.06
Cash in hand
0.27
0.26
0.42
0.24
0.00
Balances at Bank
17.46
0.11
18.76
0.32
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
0.23
0.00
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
0.34
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.24
0.23
0.00
0.00
0.00
Short Term Loans and Advances
314.71
342.11
35.50
6.76
0.10
Advances recoverable in cash or in kind
28.80
57.37
18.83
0.00
0.00
Advance income tax and TDS
0.00
0.00
3.59
4.38
0.10
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
285.91
284.74
13.08
2.38
0.00
Total Current Assets
853.63
459.22
205.01
38.51
0.16
Net Current Assets (Including Current Investments)
342.60
202.29
-1.70
-48.17
-1.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
877.80
518.73
349.67
147.71
2.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
67.82
20.10
65.90
51.23
1.99
Book Value
1482.63
1035.86
578.36
247.40
2.60
Adjusted Book Value
1482.63
1035.86
578.36
247.40
2.60