Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
167.78
115.00
115.00
115.00
115.00
Equity - Authorised
275.00
250.00
115.00
115.00
115.00
Equity - Issued
167.78
115.00
115.00
115.00
115.00
Equity Paid Up
167.78
115.00
115.00
115.00
115.00
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
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
51.51
22.00
9.27
-9.74
-12.75
Securities Premium
18.47
0.00
0.00
0.00
0.00
Capital Reserves
0.42
0.42
0.00
0.00
0.00
Profit & Loss Account Balance
9.03
-6.35
-1.88
-8.70
-9.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.59
27.94
11.15
-1.04
-3.49
Reserve excluding Revaluation Reserve
51.51
22.00
9.27
-9.74
-12.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.29
137.00
124.27
105.26
102.25
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
10.76
6.48
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
10.76
6.48
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
-0.76
-0.36
-0.04
0.00
0.00
Deferred Tax Assets
0.76
0.36
0.04
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.27
12.50
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
15.27
18.61
-0.04
0.00
0.00
Trade Payables
68.02
45.95
16.92
22.21
8.93
Sundry Creditors
68.02
45.95
16.92
22.21
8.93
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
21.52
20.87
14.28
3.15
1.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.43
12.21
0.98
1.82
1.09
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
17.09
8.66
13.30
1.33
0.80
Short Term Borrowings
91.99
219.68
60.34
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.94
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
91.99
218.75
60.34
0.00
0.00
Short Term Provisions
9.85
11.56
2.20
0.19
0.05
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
0.05
Provision for Tax
9.85
11.56
2.20
0.19
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
191.39
298.07
93.74
25.56
10.86
Total Liabilities
425.94
453.68
217.97
130.81
113.11
Gross Block
34.65
15.39
0.34
0.07
0.00
Less: Accumulated Depreciation
10.17
3.54
0.08
0.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.47
11.85
0.26
0.06
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
69.99
75.80
34.99
22.79
20.35
Long Term Investment
69.99
75.80
34.99
22.79
20.35
Quoted
39.43
45.24
21.30
9.10
6.66
Unquoted
30.56
30.56
13.69
13.69
13.69
Long Term Loans & Advances
179.89
42.98
1.10
1.10
1.10
Other Non Current Assets
3.60
0.00
0.00
0.00
0.00
Total Non-Current Assets
277.96
130.62
36.34
23.95
21.44
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
0.39
0.39
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
0.39
0.39
0.00
Sundry Debtors
69.95
79.27
49.52
16.99
9.44
Debtors more than Six months
23.09
12.93
5.23
0.00
0.00
Debtors Others
46.86
66.34
44.30
16.99
9.44
Cash and Bank
0.29
4.16
1.82
8.38
2.31
Cash in hand
0.28
0.01
0.04
0.03
0.04
Balances at Bank
0.01
4.15
1.78
8.35
2.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.92
65.10
31.57
0.00
0.00
Interest accrued on Investments
0.14
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
18.77
65.10
31.57
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
58.83
174.53
98.33
81.09
79.92
Advances recoverable in cash or in kind
5.65
20.64
5.31
0.00
0.00
Advance income tax and TDS
5.40
5.06
3.40
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
47.78
148.83
89.63
81.09
79.92
Total Current Assets
147.99
323.06
181.63
106.86
91.67
Net Current Assets (Including Current Investments)
-43.41
24.99
87.89
81.30
80.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
425.94
453.68
217.97
130.81
113.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
102.75
226.16
60.34
0.00
0.00
Book Value
13.07
11.91
10.81
9.15
8.89
Adjusted Book Value
13.07
11.91
10.81
9.15
8.89