Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
115.50
50.95
24.75
24.75
24.75
Equity - Authorised
230.00
130.00
30.00
30.00
30.00
Equity - Issued
115.50
50.95
24.75
24.75
24.75
Equity Paid Up
115.50
50.95
24.75
24.75
24.75
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
127.16
73.58
0.00
0.00
0.00
Total Reserves
219.87
45.88
-13.56
-23.36
-18.81
Securities Premium
159.63
41.92
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
60.24
3.96
-13.56
-23.36
-18.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
219.87
45.88
-13.56
-23.36
-18.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
462.52
170.41
11.19
1.38
5.93
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
18.60
2.77
3.55
4.24
4.91
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
18.60
2.77
3.55
4.24
4.91
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
-0.66
-0.66
-0.66
-0.66
-0.66
Deferred Tax Assets
0.66
0.66
0.66
0.66
0.66
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.94
2.11
2.89
3.58
4.24
Trade Payables
0.00
0.00
0.00
34.18
31.53
Sundry Creditors
0.00
0.00
0.00
34.18
31.53
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
11.68
24.61
25.07
0.34
0.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.68
24.28
24.73
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
0.33
0.34
0.34
0.76
Short Term Borrowings
5.45
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
5.45
0.00
0.00
0.00
0.00
Short Term Provisions
12.99
4.73
1.77
0.00
0.74
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
12.79
4.70
1.73
0.00
0.74
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
0.21
0.03
0.04
0.00
0.00
Total Current Liabilities
30.13
29.34
26.83
34.52
33.03
Total Liabilities
510.59
201.85
40.91
39.48
43.21
Gross Block
318.80
148.36
17.95
54.20
54.20
Less: Accumulated Depreciation
43.04
9.80
0.00
30.42
24.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
275.76
138.56
17.95
23.78
29.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.27
26.59
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
342.03
165.14
17.95
23.78
29.63
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
71.04
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
71.04
0.00
0.00
0.00
0.00
Cash and Bank
10.82
4.49
0.18
0.02
0.02
Cash in hand
0.43
0.36
0.12
0.02
0.01
Balances at Bank
10.39
4.13
0.06
0.00
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.00
2.85
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
0.01
0.00
2.85
0.00
0.00
Short Term Loans and Advances
86.69
32.21
19.93
15.68
13.56
Advances recoverable in cash or in kind
86.44
32.07
19.82
2.32
3.66
Advance income tax and TDS
0.00
0.00
0.00
3.46
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
0.25
0.14
0.11
9.90
9.90
Total Current Assets
168.55
36.71
22.95
15.70
13.57
Net Current Assets (Including Current Investments)
138.43
7.37
-3.88
-18.82
-19.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
510.59
201.85
40.91
39.48
43.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
24.05
2.77
3.55
4.24
4.91
Book Value
29.04
19.01
4.52
0.56
2.40
Adjusted Book Value
18.15
11.88
2.83
0.35
1.50