Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.17
604.43
600.00
600.00
550.00
Equity - Authorised
230.00
230.00
230.00
90.00
90.00
Equity - Issued
130.17
64.43
60.00
60.00
60.00
Equity Paid Up
130.17
64.43
60.00
60.00
60.00
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
540.00
540.00
540.00
490.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
13.79
33.94
0.00
0.00
0.00
Total Reserves
631.67
-51.67
-61.77
-45.56
-40.78
Securities Premium
802.03
50.66
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-210.36
-142.33
-101.77
-99.99
-95.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.00
40.00
40.00
54.43
54.43
Reserve excluding Revaluation Reserve
631.67
-51.67
-61.77
-45.56
-40.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
775.63
586.70
538.23
554.45
509.22
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
188.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
188.00
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
1.35
0.62
7.51
5.87
5.10
Deferred Tax Assets
3.53
1.09
3.06
0.00
0.00
Deferred Tax Liability
4.88
1.71
10.57
5.87
5.10
Other Long Term Liabilities
0.09
6.41
4.02
3.47
4.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.89
6.18
0.00
6.61
7.76
Total Non-Current Liabilities
9.33
201.21
11.53
15.94
17.32
Trade Payables
5.65
1.62
1.24
1.46
1.80
Sundry Creditors
5.65
1.62
1.24
1.46
1.80
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
10.26
22.27
2.71
6.28
11.06
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
12.85
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
10.26
9.42
2.71
6.28
11.06
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.31
0.18
5.65
3.37
0.80
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
3.17
0.58
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
0.31
0.18
5.65
0.19
0.22
Total Current Liabilities
16.22
24.07
9.60
11.10
13.67
Total Liabilities
801.18
811.98
559.36
581.49
540.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.67
22.40
12.88
15.98
15.66
Less: Accumulated Depreciation
13.69
8.70
9.48
9.04
7.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.98
13.70
3.40
6.94
8.26
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
254.32
388.25
430.90
540.11
510.56
Long Term Investment
254.32
388.25
430.90
540.11
510.56
Quoted
0.00
20.90
23.03
0.00
0.00
Unquoted
254.32
367.35
407.87
543.99
514.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.06
28.16
0.00
0.37
0.48
Total Non-Current Assets
291.44
431.29
435.58
547.42
519.29
Current Assets Loans & Advances
Currents Investments
450.97
271.51
74.81
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
450.97
271.51
74.81
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
1.20
0.65
0.47
0.46
0.37
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.20
0.65
0.47
0.46
0.37
Cash and Bank
2.24
43.47
0.80
2.84
3.06
Cash in hand
0.01
0.02
0.05
0.05
0.05
Balances at Bank
2.23
43.45
0.75
2.79
3.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.27
52.65
35.84
17.76
1.65
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
35.40
17.76
1.65
Prepaid Expenses
1.07
0.62
0.44
0.00
0.00
Other current_assets
34.20
52.02
0.00
0.00
0.00
Short Term Loans and Advances
20.06
12.40
11.87
13.01
15.83
Advances recoverable in cash or in kind
0.51
0.19
0.33
0.15
-0.01
Advance income tax and TDS
5.10
0.54
2.67
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
14.44
11.67
8.88
12.86
15.84
Total Current Assets
509.74
380.69
123.79
34.07
20.91
Net Current Assets (Including Current Investments)
493.52
356.62
114.19
22.97
7.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
801.18
811.98
559.36
581.49
540.20
Contingent Liabilities
0.29
0.28
0.28
0.25
0.00
Total Debt
0.00
188.00
0.00
0.00
0.00
Book Value
58.53
1.98
-0.29
2.41
3.20
Adjusted Book Value
58.53
1.98
-0.29
2.41
3.20