Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
17.81
33.74
33.58
32.27
12.07
Equity - Authorised
17.81
13.00
13.00
13.00
13.00
Equity - Issued
17.81
12.07
12.07
12.07
12.07
Equity Paid Up
17.81
12.07
12.07
12.07
12.07
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
21.67
21.51
20.20
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
540.98
982.32
955.30
606.29
223.61
Securities Premium
412.76
854.93
827.53
606.40
222.60
Capital Reserves
128.36
128.36
128.36
0.00
0.00
Profit & Loss Account Balance
-0.13
-0.96
-0.59
-0.11
1.01
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
540.98
982.32
955.30
606.29
223.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
558.79
1016.06
988.88
638.55
235.67
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
422.72
0.00
0.00
128.36
128.36
Non Convertible Debentures
15.93
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
128.36
128.36
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
406.79
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
75.01
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
75.01
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
-0.20
-0.20
-0.20
-0.20
Deferred Tax Assets
0.20
0.20
0.20
0.20
0.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.65
20.71
14.64
10.21
55.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.17
23.17
23.17
20.00
0.00
Total Non-Current Liabilities
550.36
43.69
37.62
158.38
184.09
Trade Payables
1249.66
1108.91
373.02
601.15
114.78
Sundry Creditors
1249.66
1108.91
373.02
601.15
114.78
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
32.97
144.30
124.09
101.27
403.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
238.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
32.97
144.30
124.09
101.27
165.09
Short Term Borrowings
157.82
60.00
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
157.82
60.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1440.45
1313.21
497.11
702.42
517.86
Total Liabilities
2549.60
2372.96
1523.61
1499.35
937.62
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1767.03
1568.13
1144.13
951.25
563.47
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
0.01
46.02
10.01
0.60
0.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.03
Total Non-Current Assets
1767.04
1614.15
1154.14
951.86
564.02
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
58.44
63.97
128.42
166.73
47.05
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
58.44
63.97
128.42
166.73
47.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
56.29
0.28
30.30
63.22
8.35
Cash in hand
0.04
0.02
0.02
0.02
0.01
Balances at Bank
56.25
0.26
30.28
63.20
8.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
621.96
682.59
196.07
301.45
288.06
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
0.00
3.61
0.00
0.00
0.63
Other current_assets
621.96
678.98
196.07
301.45
287.43
Short Term Loans and Advances
45.87
11.97
14.68
16.10
30.14
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.13
20.55
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
45.87
11.97
14.68
14.98
9.59
Total Current Assets
782.56
758.81
369.47
547.50
373.60
Net Current Assets (Including Current Investments)
-657.89
-554.40
-127.65
-154.93
-144.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2549.60
2372.96
1523.61
1499.35
937.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
655.55
60.00
0.00
128.36
128.36
Book Value
313.82
824.12
801.73
512.48
195.32
Adjusted Book Value
313.82
824.12
801.73
512.48
195.32