Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
103.54
100.31
100.31
8.96
2.03
Equity - Authorised
120.00
109.50
109.50
1.50
1.50
Equity - Issued
103.54
100.31
100.31
1.11
1.11
Equity Paid Up
103.54
100.31
100.31
1.11
1.11
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
7.85
0.92
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
241.17
304.74
250.63
217.93
190.65
Total Reserves
364.16
191.83
-144.53
-4.66
-1545.11
Securities Premium
1143.11
1031.55
1031.55
1122.90
114.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-778.95
-839.72
-1176.08
-1127.56
-1659.27
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
364.16
191.83
-144.53
-4.66
-1545.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
708.88
596.88
206.41
222.23
-1352.43
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
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
-212.11
-230.74
0.00
0.00
0.00
Deferred Tax Assets
222.47
231.94
0.00
0.00
0.00
Deferred Tax Liability
10.36
1.20
0.00
0.00
0.00
Other Long Term Liabilities
4.06
2.60
1.11
0.94
1691.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.77
29.03
34.16
27.85
31.92
Total Non-Current Liabilities
-171.29
-199.11
35.27
28.79
1723.59
Trade Payables
5.90
9.05
6.65
14.16
4.57
Sundry Creditors
5.90
9.05
6.65
14.16
4.57
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
353.77
317.95
275.66
206.43
137.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.65
0.22
0.47
0.53
0.74
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
353.13
317.73
275.19
205.90
136.91
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
24.39
18.61
16.15
12.98
10.37
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
0.00
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
24.39
18.61
16.15
12.98
10.37
Total Current Liabilities
384.06
345.61
298.46
233.56
152.59
Total Liabilities
921.65
743.38
540.15
484.59
523.75
Gross Block
20.70
26.61
29.22
30.98
35.74
Less: Accumulated Depreciation
18.71
23.00
26.54
28.30
30.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.99
3.61
2.67
2.67
5.74
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
0.00
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
57.66
30.95
45.26
25.77
22.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.61
Total Non-Current Assets
59.65
34.55
47.93
28.44
28.57
Current Assets Loans & Advances
Currents Investments
680.52
373.81
164.05
167.57
414.69
Quoted
680.52
373.81
164.05
167.57
414.69
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
83.40
97.69
71.72
56.85
44.00
Debtors more than Six months
6.77
1.40
4.14
0.00
0.00
Debtors Others
79.30
98.32
73.97
59.20
44.00
Cash and Bank
47.78
26.27
31.87
18.01
22.96
Cash in hand
0.00
0.00
0.02
0.01
0.05
Balances at Bank
47.78
26.27
31.85
18.00
22.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.55
3.21
2.82
1.21
2.16
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
5.13
3.15
2.79
1.21
1.36
Other current_assets
6.42
0.06
0.04
0.00
0.80
Short Term Loans and Advances
38.75
207.84
221.75
212.51
11.38
Advances recoverable in cash or in kind
0.70
1.10
0.73
0.29
0.50
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
38.05
206.74
221.03
212.22
10.88
Total Current Assets
862.00
708.82
492.21
456.15
495.18
Net Current Assets (Including Current Investments)
477.94
363.21
193.75
222.58
342.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
921.65
743.38
540.15
484.59
523.75
Contingent Liabilities
3.18
3.18
3.18
3.18
3.18
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4.52
2.91
-0.44
-3.21
-1394.33
Adjusted Book Value
4.52
2.91
-0.44
-0.06
-26.31