Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Share Capital
549.23
533.67
530.36
49.02
49.02
Equity - Authorised
650.00
650.00
550.00
50.00
50.00
Equity - Issued
549.23
533.67
530.36
49.02
49.02
Equity Paid Up
549.23
533.67
530.36
49.02
49.02
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
262.03
150.59
0.00
0.00
0.00
Total Reserves
240.08
-156.50
-187.80
-141.85
-239.48
Securities Premium
298.91
4.44
0.00
0.00
0.00
Capital Reserves
17.43
17.43
17.43
0.00
0.00
Profit & Loss Account Balance
-197.62
-299.05
-325.91
-802.43
-851.77
General Reserves
120.68
120.68
120.68
120.68
120.68
Other Reserves
0.67
0.00
0.00
539.90
491.60
Reserve excluding Revaluation Reserve
240.08
-156.50
-187.80
-141.85
-239.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1051.34
527.77
342.56
-92.83
-190.47
Minority Interest
45.79
16.78
17.47
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.49
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
2.49
0.00
0.00
0.00
0.00
Unsecured Loans
5.79
1.98
19.02
68.98
40.08
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
5.79
1.98
19.02
68.98
40.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
0.00
-5.72
0.00
0.00
Deferred Tax Assets
1.81
0.00
5.72
0.00
0.00
Deferred Tax Liability
0.00
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
0.71
0.42
0.20
0.00
0.00
Total Non-Current Liabilities
7.19
2.41
13.51
68.98
40.08
Trade Payables
125.84
168.23
101.06
0.40
65.79
Sundry Creditors
125.84
168.23
101.06
0.40
65.79
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
25.06
98.88
31.26
27.96
25.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.15
95.62
3.27
27.80
24.33
Interest Accrued But Not Due
0.00
0.00
0.04
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
4.91
3.27
27.96
0.16
1.43
Short Term Borrowings
0.60
0.00
18.67
0.00
86.58
Secured ST Loans repayable on Demands
0.60
0.00
18.67
0.00
86.58
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
86.53
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
-86.53
Short Term Provisions
5.71
0.64
1.47
0.04
16.24
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
3.10
0.00
1.38
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
2.61
0.64
0.10
0.04
16.24
Total Current Liabilities
157.20
267.75
152.46
28.41
194.38
Total Liabilities
1261.52
814.70
526.00
4.55
43.99
Gross Block
258.58
181.26
129.06
11.93
11.93
Less: Accumulated Depreciation
124.19
125.38
72.14
11.29
11.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.39
55.88
56.92
0.64
0.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.62
0.00
0.00
0.00
0.00
Non Current Investments
409.66
188.96
64.06
0.00
0.00
Long Term Investment
409.66
188.96
64.06
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
409.66
188.96
64.06
0.00
0.00
Long Term Loans & Advances
6.26
5.80
0.38
0.35
11.09
Other Non Current Assets
0.00
0.00
0.00
0.01
0.59
Total Non-Current Assets
648.92
250.65
121.36
1.00
12.59
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
4.10
0.08
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
4.10
0.08
0.00
0.00
0.00
Sundry Debtors
405.52
377.09
228.42
0.00
20.94
Debtors more than Six months
1.73
3.92
57.49
0.00
0.00
Debtors Others
405.52
375.90
170.93
0.00
95.87
Cash and Bank
61.33
19.79
56.41
1.05
2.65
Cash in hand
0.05
0.05
0.05
0.00
0.02
Balances at Bank
61.28
19.74
56.36
1.04
2.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.08
129.51
114.74
0.00
0.05
Interest accrued on Investments
0.01
0.00
0.03
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
0.09
0.08
0.04
0.00
0.00
Other current_assets
44.98
129.42
114.67
0.00
0.05
Short Term Loans and Advances
96.57
37.59
5.08
2.51
7.76
Advances recoverable in cash or in kind
89.15
32.54
1.57
2.51
1.21
Advance income tax and TDS
0.00
0.00
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
7.43
5.05
3.51
0.00
6.55
Total Current Assets
612.60
564.06
404.64
3.55
31.41
Net Current Assets (Including Current Investments)
455.39
296.31
252.18
-24.85
-162.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1261.52
814.70
526.00
4.55
43.99
Contingent Liabilities
7.39
36.47
7.36
5.40
5.40
Total Debt
8.88
1.98
37.69
68.98
126.67
Book Value
1.44
0.71
0.65
-1.89
-3.89
Adjusted Book Value
1.44
0.71
0.65
-1.89
-3.89