Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.00
100.00
50.00
50.00
25.00
Equity - Authorised
140.00
100.00
100.00
100.00
25.00
Equity - Issued
130.00
100.00
50.00
50.00
25.00
Equity Paid Up
130.00
100.00
50.00
50.00
25.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
21.88
0.00
0.00
0.00
0.00
Total Reserves
539.50
158.47
66.80
116.73
25.04
Securities Premium
522.50
350.00
115.00
115.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-69.32
-212.28
-72.56
-61.69
-58.27
General Reserves
60.59
60.59
60.59
60.59
60.59
Other Reserves
25.73
-39.83
-36.23
2.83
22.73
Reserve excluding Revaluation Reserve
539.50
158.47
66.80
116.73
25.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
691.37
258.47
116.80
166.73
50.04
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
4.09
-4.66
-17.49
-6.99
0.00
Deferred Tax Assets
0.10
4.66
17.49
6.99
0.00
Deferred Tax Liability
4.19
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.09
-4.66
-17.49
-6.99
0.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
5.95
0.64
0.86
0.26
1.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
5.95
0.64
0.86
0.26
1.09
Short Term Borrowings
194.50
296.16
401.52
0.00
27.00
Secured ST Loans repayable on Demands
129.29
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
129.29
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
-64.08
296.16
401.52
0.00
27.00
Short Term Provisions
9.81
0.00
0.34
0.19
0.11
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
9.81
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
0.34
0.19
0.11
Total Current Liabilities
210.26
296.80
402.71
0.45
28.20
Total Liabilities
905.73
550.61
502.02
160.19
78.24
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
14.33
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
2.57
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.77
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
0.00
0.00
0.00
0.00
0.00
Non Current Investments
338.41
258.75
347.66
108.11
33.75
Long Term Investment
338.41
258.75
347.66
108.11
33.75
Quoted
338.41
258.75
347.66
108.11
33.75
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
350.18
258.75
347.66
108.11
33.76
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
25.87
9.91
49.29
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
25.87
9.91
49.29
0.00
0.00
Cash and Bank
278.92
7.88
9.89
1.99
1.39
Cash in hand
0.10
0.04
0.01
0.01
0.01
Balances at Bank
278.82
7.84
9.88
1.98
1.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.03
0.00
0.00
0.00
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
0.02
0.00
0.00
0.00
Prepaid Expenses
0.00
0.01
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
250.76
274.04
95.18
50.08
43.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
1.72
10.81
0.18
0.33
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
250.76
272.32
84.37
49.90
42.77
Total Current Assets
555.54
291.87
154.36
52.07
44.49
Net Current Assets (Including Current Investments)
345.28
-4.93
-248.35
51.62
16.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
905.73
550.61
502.02
160.19
78.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
194.50
296.16
401.52
0.00
27.00
Book Value
10.30
25.85
23.36
33.35
20.02
Adjusted Book Value
10.30
5.17
4.67
6.67
4.00