Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
0.50
0.50
0.50
Equity - Authorised
2.50
2.50
2.50
Equity - Issued
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
639.94
388.69
284.68
Securities Premium
0.02
0.02
0.02
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
639.92
388.66
284.65
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
639.94
388.69
284.68
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
640.45
389.19
285.18
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.11
-1.56
-0.46
Deferred Tax Assets
2.11
1.56
0.46
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.27
0.17
0.04
Total Non-Current Liabilities
-1.84
-1.39
-0.42
Trade Payables
120.19
247.48
67.04
Sundry Creditors
120.19
247.48
67.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
22.37
6.08
9.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.35
0.54
3.93
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
20.02
5.54
5.11
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.88
0.10
0.12
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.88
0.10
0.12
Total Current Liabilities
143.44
253.66
76.20
Total Liabilities
782.05
641.46
360.96
Gross Block
32.88
32.38
33.49
Less: Accumulated Depreciation
20.29
13.94
8.33
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
12.59
18.44
25.17
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
616.98
304.06
278.40
Long Term Investment
616.98
304.06
278.40
Unquoted
349.36
86.51
278.40
Long Term Loans & Advances
1.00
1.00
1.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
630.57
323.50
304.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
80.62
80.14
29.14
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
80.62
80.14
29.14
Cash and Bank
34.93
228.30
5.25
Cash in hand
0.01
0.05
0.06
Balances at Bank
34.92
228.26
5.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.23
2.14
10.77
Interest accrued on Investments
13.69
1.79
8.34
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.42
0.34
2.43
Other current_assets
1.12
0.01
0.01
Short Term Loans and Advances
20.70
7.37
11.23
Advances recoverable in cash or in kind
2.22
0.70
0.45
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
18.48
6.67
10.78
Total Current Assets
151.48
317.96
56.39
Net Current Assets (Including Current Investments)
8.03
64.30
-19.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
782.05
641.46
360.96
Contingent Liabilities
4.83
0.00
0.00
Book Value
127833.33
77681.84
56921.36
Adjusted Book Value
31.88
19.37
14.19