Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
540.15
540.15
321.00
321.00
321.00
Equity - Authorised
750.00
750.00
335.00
335.00
335.00
Equity - Issued
540.15
540.15
321.00
321.00
321.00
Equity Paid Up
540.15
540.15
321.00
321.00
321.00
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
43.58
-82.05
-178.60
-230.28
-270.88
Securities Premium
44.58
44.58
0.75
0.75
0.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1.00
-126.63
-179.35
-231.03
-271.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
43.58
-82.05
-178.60
-230.28
-270.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
583.73
458.10
142.40
90.72
50.12
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
8.11
4.09
4.96
4.77
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
8.11
4.09
4.96
4.77
Unsecured Loans
1.80
1.80
16.78
38.25
62.41
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
1.80
1.80
16.78
38.25
62.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.31
2.33
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.31
2.33
0.00
0.00
0.00
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
8.04
54.91
35.33
16.54
0.52
Total Non-Current Liabilities
15.15
67.15
56.19
59.75
67.70
Trade Payables
48.88
156.60
153.51
21.63
19.04
Sundry Creditors
48.88
156.60
153.51
21.63
19.04
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
16.77
30.49
24.44
19.85
6.27
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
16.77
30.49
24.44
19.85
6.27
Short Term Borrowings
34.79
33.28
21.70
11.75
28.10
Secured ST Loans repayable on Demands
28.35
29.20
21.70
6.75
20.53
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
6.44
4.08
0.00
5.00
7.58
Short Term Provisions
0.26
0.19
0.12
0.07
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
0.00
Provision for Tax
0.00
0.00
0.00
0.00
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
0.26
0.19
0.12
0.07
0.05
Total Current Liabilities
100.70
220.55
199.78
53.30
53.47
Total Liabilities
699.57
745.80
398.37
203.77
171.30
Gross Block
144.90
141.76
129.17
127.44
127.93
Less: Accumulated Depreciation
85.31
72.42
60.98
47.32
32.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.59
69.34
68.19
80.12
95.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.58
0.93
0.93
0.93
0.37
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
84.58
89.99
12.21
12.00
11.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.74
160.26
81.32
93.04
107.55
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
6.43
2.53
1.52
3.03
2.92
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
5.04
2.53
1.52
3.03
2.92
Other Inventory
1.40
0.00
0.00
0.00
0.00
Sundry Debtors
340.21
290.18
214.57
90.32
40.91
Debtors more than Six months
191.17
41.10
203.55
67.55
30.01
Debtors Others
149.04
249.08
11.02
22.77
10.90
Cash and Bank
174.56
192.85
2.05
4.38
16.12
Cash in hand
11.39
3.28
0.44
1.08
3.06
Balances at Bank
163.17
189.57
1.61
3.30
13.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
4.83
0.53
0.70
0.20
Interest accrued on Investments
0.00
0.00
0.00
0.08
0.06
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
0.50
4.83
0.53
0.61
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.13
95.15
98.38
12.31
3.59
Advances recoverable in cash or in kind
0.17
0.54
2.52
5.11
2.63
Advance income tax and TDS
32.96
31.46
15.50
7.20
0.96
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
0.00
63.15
80.37
0.00
0.00
Total Current Assets
554.83
585.54
317.05
110.73
63.74
Net Current Assets (Including Current Investments)
454.14
364.98
117.27
57.43
10.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
699.57
745.80
398.37
203.77
171.30
Contingent Liabilities
50.43
50.43
0.00
0.00
0.00
Total Debt
36.59
43.19
42.57
54.96
95.29
Book Value
10.81
8.48
4.44
2.83
1.56
Adjusted Book Value
10.81
8.48
4.07
2.59
1.43