Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.31
100.31
8.96
2.03
2.03
Equity - Authorised
120.00
109.50
1.50
1.50
1.50
Equity - Issued
100.31
100.31
1.11
1.11
1.11
Equity Paid Up
100.31
100.31
1.11
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
7.85
0.92
0.92
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
304.74
250.63
217.93
190.65
165.84
Total Reserves
191.83
-144.53
-4.66
-1545.11
-996.84
Securities Premium
1031.55
1031.55
1122.90
114.16
114.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-839.72
-1176.08
-1127.56
-1659.27
-1111.00
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
191.83
-144.53
-4.66
-1545.11
-996.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
596.88
206.41
222.23
-1352.43
-828.97
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
-230.74
0.00
0.00
0.00
0.00
Deferred Tax Assets
231.94
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.20
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.60
1.11
0.94
1691.67
1138.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.03
34.16
27.85
31.92
12.52
Total Non-Current Liabilities
-199.11
35.27
28.79
1723.59
1150.98
Trade Payables
9.05
6.65
14.16
4.57
4.47
Sundry Creditors
9.05
6.65
14.16
4.57
4.47
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
317.95
275.66
206.43
137.65
108.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.22
0.47
0.53
0.74
1.41
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
317.73
275.19
205.90
136.91
106.98
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
18.61
16.15
12.98
10.37
6.27
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
18.61
16.15
12.98
10.37
6.27
Total Current Liabilities
345.61
298.46
233.56
152.59
119.12
Total Liabilities
743.38
540.15
484.59
523.75
441.13
Gross Block
26.61
29.22
30.98
35.74
35.59
Less: Accumulated Depreciation
23.00
26.54
28.30
30.00
24.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.61
2.67
2.67
5.74
11.24
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
30.95
45.26
25.77
22.22
23.61
Other Non Current Assets
0.00
0.00
0.00
0.61
0.22
Total Non-Current Assets
34.55
47.93
28.44
28.57
35.07
Current Assets Loans & Advances
Currents Investments
373.81
164.05
167.57
414.69
325.42
Quoted
373.81
164.05
167.57
414.69
325.42
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
97.69
71.72
56.85
44.00
42.57
Debtors more than Six months
1.40
4.14
0.00
0.00
0.00
Debtors Others
98.32
73.97
59.20
44.00
42.57
Cash and Bank
26.27
31.87
18.01
22.96
24.99
Cash in hand
0.00
0.02
0.01
0.05
0.01
Balances at Bank
26.27
31.85
18.00
22.90
24.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.21
2.82
1.21
2.16
4.02
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
3.15
2.79
1.21
1.36
1.47
Other current_assets
0.06
0.04
0.00
0.80
2.55
Short Term Loans and Advances
207.84
221.75
212.51
11.38
9.05
Advances recoverable in cash or in kind
1.10
0.73
0.29
0.50
0.45
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
206.74
221.03
212.22
10.88
8.60
Total Current Assets
708.82
492.21
456.15
495.18
406.06
Net Current Assets (Including Current Investments)
363.21
193.75
222.58
342.59
286.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
743.38
540.15
484.59
523.75
441.13
Contingent Liabilities
3.18
3.18
3.18
3.18
2.91
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
2.91
-0.44
-3.21
-1394.33
-899.21
Adjusted Book Value
2.91
-0.44
-0.06
-26.31
-16.97