Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
219.03
82.61
33.57
33.57
33.57
Equity - Authorised
300.00
150.00
50.00
50.00
50.00
Equity - Issued
219.03
82.61
33.57
33.57
33.57
Equity Paid Up
219.03
82.61
33.57
33.57
33.57
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
56.68
31.85
0.00
0.00
0.00
Total Reserves
282.32
58.70
-11.84
-11.80
-12.43
Securities Premium
307.66
80.23
6.68
6.68
6.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-25.35
-21.54
-18.53
-18.49
-19.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.01
0.01
-0.07
Reserve excluding Revaluation Reserve
282.32
58.70
-11.84
-11.80
-12.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
558.02
173.16
21.74
21.78
21.15
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
150.59
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
150.59
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
-3.05
-1.70
-0.70
-1.46
-1.50
Deferred Tax Assets
3.05
1.70
0.74
1.50
1.55
Deferred Tax Liability
0.00
0.00
0.04
0.04
0.04
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
147.54
-1.70
-0.70
-1.46
-1.50
Trade Payables
4.93
5.63
0.00
0.00
0.00
Sundry Creditors
4.93
5.63
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
0.00
0.00
0.00
0.00
0.10
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
0.00
0.00
0.00
0.00
0.10
Short Term Borrowings
25.82
169.56
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
25.82
169.56
0.00
0.00
0.00
Short Term Provisions
0.95
0.50
0.15
0.48
0.00
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
0.34
0.21
0.01
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.10
0.42
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.61
0.29
0.05
0.06
0.00
Total Current Liabilities
31.70
175.68
0.15
0.48
0.10
Total Liabilities
737.26
347.14
21.19
20.79
19.74
Gross Block
0.18
0.03
0.25
0.25
0.24
Less: Accumulated Depreciation
0.02
0.00
0.25
0.25
0.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.16
0.02
0.00
0.00