Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
914.07
457.03
109.00
Equity - Authorised
1250.00
600.00
410.00
Equity - Issued
914.07
457.03
109.00
Equity Paid Up
914.07
457.03
109.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
257.12
297.06
-400.08
Securities Premium
167.23
633.29
0.00
Capital Reserves
269.50
0.00
0.00
Profit & Loss Account Balance
-194.74
-351.36
-415.20
General Reserves
15.13
15.13
15.13
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
257.12
297.06
-400.08
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1171.18
754.09
-291.08
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.87
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
7.87
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
64.58
284.75
0.25
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
64.58
284.75
0.25
Deferred Tax Assets / Liabilities
2.52
-0.03
0.00
Deferred Tax Assets
0.00
0.03
0.00
Deferred Tax Liability
2.52
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.34
0.00
0.00
Total Non-Current Liabilities
75.32
284.72
0.25
Trade Payables
466.84
240.83
144.26
Sundry Creditors
466.84
240.83
144.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
267.77
324.27
28.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
242.96
303.42
10.52
Interest Accrued But Not Due
0.00
16.59
16.15
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
24.81
4.26
1.43
Short Term Borrowings
1.31
0.00
287.20
Secured ST Loans repayable on Demands
1.31
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
2.70
Other Unsecured Loans
0.00
0.00
284.50
Short Term Provisions
34.19
5.73
0.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
34.19
5.73
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.09
Total Current Liabilities
770.10
570.82
459.66
Total Liabilities
2016.60
1609.63
168.83
Gross Block
415.34
400.63
0.07
Less: Accumulated Depreciation
37.42
0.26
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
377.92
400.37
0.07
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
358.35
199.79
0.00
Long Term Investment
358.35
199.79
0.00
Unquoted
358.35
199.79
0.00
Long Term Loans & Advances
693.32
830.00
0.00
Other Non Current Assets
0.01
0.00
0.00
Total Non-Current Assets
1429.60
1430.16
0.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
390.37
103.48
78.97
Debtors more than Six months
27.56
7.90
0.00
Debtors Others
362.81
95.58
78.97
Cash and Bank
19.56
55.07
4.41
Cash in hand
0.12
1.78
1.72
Balances at Bank
19.44
53.30
2.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.54
0.57
0.00
Interest accrued on Investments
0.54
0.57
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.01
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
176.53
20.36
85.39
Advances recoverable in cash or in kind
145.71
0.70
85.33
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
30.82
19.65
0.06
Total Current Assets
587.00
179.48
168.76
Net Current Assets (Including Current Investments)
-183.10
-391.35
-290.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2016.60
1609.63
168.83
Contingent Liabilities
7.36
7.36
7.36
Total Debt
73.77
284.75
287.45
Book Value
1.28
1.65
-2.67
Adjusted Book Value
1.26
0.81
-1.23