Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
145.37
144.87
137.05
137.05
137.05
Equity - Authorised
250.00
250.00
150.00
150.00
150.00
Equity - Issued
145.28
144.78
137.05
137.05
137.05
Equity Paid Up
145.28
144.78
137.05
137.05
137.05
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
0.09
0.09
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
139.23
78.22
10.39
0.00
0.00
Total Reserves
386.84
748.67
444.16
311.33
269.35
Securities Premium
552.68
539.32
213.73
213.73
213.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-266.18
-108.67
19.93
-21.07
-0.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
100.34
318.02
210.49
118.67
56.12
Reserve excluding Revaluation Reserve
386.84
748.67
444.16
311.33
269.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
671.43
971.76
591.60
448.38
406.40
Minority Interest
6.13
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
47.92
110.02
90.11
65.85
65.21
Deferred Tax Assets
11.21
8.68
2.68
1.59
0.73
Deferred Tax Liability
59.12
118.71
92.78
67.45
65.94
Other Long Term Liabilities
22.17
0.00
0.00
3.49
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.44
2.29
1.44
1.16
1.83
Total Non-Current Liabilities
73.53
112.32
91.55
70.50
67.04
Trade Payables
4.63
4.43
1.64
1.50
6.59
Sundry Creditors
4.63
4.43
1.64
1.50
6.59
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
50.47
23.54
12.91
14.88
17.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.70
0.00
0.00
0.00
0.18
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
47.77
23.54
12.91
14.88
17.75
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
0.72
0.41
0.20
0.09
0.10
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
0.01
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
0.72
0.40
0.20
0.09
0.10
Total Current Liabilities
55.82
28.38
14.76
16.46
24.62
Total Liabilities
806.92
1112.46
697.91
535.35
498.06
Gross Block
78.33
10.51
9.33
19.51
6.25
Less: Accumulated Depreciation
24.75
8.57
7.93
10.05
4.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53.58
1.94
1.39
9.46
1.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.20
0.00
0.00
0.38
Non Current Investments
388.32
622.56
475.61
348.87
274.29
Long Term Investment
388.32
622.56
475.61
348.87
274.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
390.47
622.56
475.61
348.87
274.29
Long Term Loans & Advances
9.98
5.94
14.19
13.90
15.36
Other Non Current Assets
0.79
1.03
0.69
0.68
1.00
Total Non-Current Assets
452.67
631.67
493.65
374.67
293.84
Current Assets Loans & Advances
Currents Investments
221.92
320.15
115.51
132.02
160.82
Quoted
221.65
319.80
115.51
132.02
160.82
Unquoted
0.27
0.36
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
39.41
17.46
29.38
9.93
9.55
Debtors more than Six months
29.40
34.73
8.04
0.00
0.00
Debtors Others
18.16
10.49
27.66
13.41
13.30
Cash and Bank
18.07
117.54
29.79
5.44
24.60
Cash in hand
0.00
0.00
0.01
0.02
0.04
Balances at Bank
18.07
117.53
29.78
5.42
24.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.96
1.68
0.32
0.72
1.96
Interest accrued on Investments
0.16
0.02
0.02
0.00
1.20
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
2.32
0.47
0.28
0.58
0.75
Other current_assets
10.48
1.19
0.01
0.14
0.00
Short Term Loans and Advances
61.89
23.95
29.27
12.57
7.30
Advances recoverable in cash or in kind
42.06
18.95
27.06
12.22
0.88
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
19.83
5.00
2.21
0.35
6.42
Total Current Assets
354.25
480.78
204.26
160.67
204.22
Net Current Assets (Including Current Investments)
298.43
452.40
189.50
144.21
179.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
806.92
1112.46
697.91
535.35
498.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
36.63
61.71
42.41
32.72
29.65
Adjusted Book Value
36.63
61.71
42.41
32.72
29.65