Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
121.91
121.91
12.44
12.44
Equity - Authorised
123.40
123.40
31.40
31.40
Equity - Issued
121.91
121.91
12.44
12.44
Equity Paid Up
121.91
121.91
12.44
12.44
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
436.66
292.30
203.24
139.21
Securities Premium
62.45
62.45
9.83
9.83
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
160.72
99.15
93.29
50.79
General Reserves
21.30
21.30
21.30
21.30
Other Reserves
192.19
109.40
78.81
57.29
Reserve excluding Revaluation Reserve
436.66
292.30
203.24
139.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
558.56
414.21
215.68
151.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.42
14.01
9.00
12.27
Deferred Tax Assets
0.12
0.09
0.12
2.67
Deferred Tax Liability
12.54
14.10
9.12
14.94
Other Long Term Liabilities
2.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.02
0.01
0.00
Total Non-Current Liabilities
15.68
14.04
9.01
12.27
Trade Payables
1.39
0.00
0.06
0.00
Sundry Creditors
1.39
0.00
0.06
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6.27
1.42
0.29
0.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.27
1.42
0.29
0.39
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
3.72
2.33
13.12
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
3.67
2.33
13.12
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.04
0.00
0.00
0.00
Total Current Liabilities
11.38
3.76
13.47
0.39
Total Liabilities
585.62
432.00
238.16
164.31
Gross Block
10.62
6.29
6.29
8.13
Less: Accumulated Depreciation
6.56
5.98
5.97
6.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.05
0.32
0.32
1.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
0.00
0.00
0.00
Non Current Investments
262.02
125.27
89.71
74.05
Long Term Investment
262.02
125.27
89.71
74.05
Quoted
203.67
123.92
88.35
72.70
Unquoted
58.35
1.35
1.35
1.35
Long Term Loans & Advances
1.59
0.77
0.77
0.81
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.83
126.35
90.80
76.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.27
0.00
20.38
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
20.38
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.27
0.00
0.00
Sundry Debtors
26.93
4.92
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
26.93
4.92
0.00
0.00
Cash and Bank
101.46
128.68
0.24
0.83
Cash in hand
0.13
0.13
0.13
0.13
Balances at Bank
101.33
128.55
0.11
0.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.01
0.01
0.02
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.01
0.01
0.01
Other current_assets
0.00
0.00
0.00
0.01
Short Term Loans and Advances
189.39
171.76
147.11
67.07
Advances recoverable in cash or in kind
0.27
57.18
0.11
0.11
Advance income tax and TDS
0.03
1.24
1.62
0.04
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
189.09
113.33
145.38
66.92
Total Current Assets
317.79
305.65
147.36
88.30
Net Current Assets (Including Current Investments)
306.41
301.89
133.89
87.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
585.62
432.00
238.16
164.31
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
22.91
33.98
173.39
121.91
Adjusted Book Value
9.16
6.80
34.68
24.38