Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
151.28
151.28
151.28
151.28
151.28
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
151.28
151.28
151.28
151.28
151.28
Equity Paid Up
151.28
151.28
151.28
151.28
151.28
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
308.95
203.39
171.17
101.40
13.37
Securities Premium
140.00
204.00
204.00
204.00
204.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
165.95
-3.61
-35.83
-105.60
-193.63
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
308.95
203.39
171.17
101.40
13.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
460.23
354.66
322.45
252.67
164.64
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
1.23
2.58
3.83
4.22
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
1.23
2.58
3.83
4.22
Unsecured Loans
0.00
0.00
0.00
200.21
198.23
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
200.21
198.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.52
0.35
0.97
-0.17
-1.84
Deferred Tax Assets
0.54
0.44
0.50
0.65
2.26
Deferred Tax Liability
1.06
0.79
1.47
0.48
0.42
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
1.25
0.90
1.19
1.73
1.35
Total Non-Current Liabilities
1.76
2.47
4.75
205.59
201.96
Trade Payables
92.68
81.24
125.74
27.34
17.79
Sundry Creditors
92.68
81.24
125.74
27.34
17.79
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
33.90
237.19
1015.67
827.90
309.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.38
213.34
941.73
821.76
303.08
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
31.53
23.85
73.95
6.14
5.98
Short Term Borrowings
540.84
432.99
313.32
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
540.84
432.99
313.32
0.00
0.00
Short Term Provisions
0.29
0.05
0.51
0.76
0.90
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
0.29
0.05
0.51
0.76
0.90
Total Current Liabilities
667.72
751.46
1455.24
856.00
327.75
Total Liabilities
1129.71
1108.60
1782.44
1314.27
694.36
Gross Block
27.44
27.23
35.59
35.35
31.67
Less: Accumulated Depreciation
17.96
16.83
22.07
18.87
15.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.49
10.40
13.52
16.48
15.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.47
12.47
12.47
12.47
12.47
Non Current Investments
270.49
499.88
858.72
629.96
232.90
Long Term Investment
270.49
499.88
858.72
629.96
232.90
Quoted
114.25
229.64
478.29
449.72
188.90
Unquoted
156.24
270.24
380.44
180.24
44.00
Long Term Loans & Advances
0.00
0.11
0.11
3.02
2.55
Other Non Current Assets
22.06
17.98
19.28
0.00
0.00
Total Non-Current Assets
314.50
540.83
904.10
661.93
263.89
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
99.89
176.55
5.32
15.13
16.41
Debtors more than Six months
32.81
3.41
1.64
1.69
0.00
Debtors Others
67.47
173.36
3.69
13.47
16.55
Cash and Bank
50.12
12.36
2.40
20.75
30.48
Cash in hand
0.17
0.26
0.27
0.26
0.27
Balances at Bank
49.95
12.10
2.13
20.49
30.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
450.11
329.23
25.15
21.64
20.25
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
1.44
0.26
0.09
0.18
0.11
Other current_assets
448.67
328.97
25.06
21.46
20.14
Short Term Loans and Advances
215.09
49.62
845.47
594.81
363.33
Advances recoverable in cash or in kind
160.32
5.34
4.58
1.68
1.10
Advance income tax and TDS
40.33
31.00
39.81
17.07
16.27
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
14.44
13.28
801.08
576.07
345.96
Total Current Assets
815.21
567.77
878.34
652.34
430.47
Net Current Assets (Including Current Investments)
147.49
-183.70
-576.90
-203.66
102.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1129.71
1108.60
1782.44
1314.27
694.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
540.84
434.22
315.91
204.04
202.45
Book Value
30.42
23.44
21.32
16.70
10.88
Adjusted Book Value
30.42
23.44
21.32
16.70
10.88