Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
239.89
1.41
0.17
0.10
Equity - Authorised
299.50
4.50
0.50
0.50
Equity - Issued
239.89
1.17
0.17
0.10
Equity Paid Up
239.89
1.17
0.17
0.10
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
0.24
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
422.84
143.37
10.24
-0.19
Securities Premium
385.83
140.56
11.92
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37.00
2.81
-1.68
-0.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
422.84
143.37
10.24
-0.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
662.72
144.78
10.41
-0.09
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
4.63
0.13
0.08
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
4.63
0.13
0.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.51
0.03
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.51
0.03
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
0.28
0.00
0.00
Total Non-Current Liabilities
2.54
4.94
0.13
0.08
Trade Payables
18.36
0.10
0.37
0.24
Sundry Creditors
18.36
0.10
0.37
0.24
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
0.34
0.30
0.01
0.00
Bank Overdraft / Short term credit
0.11
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
0.23
0.30
0.01
0.00
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
13.23
4.54
1.00
0.02
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
12.33
4.47
0.00
0.02
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
0.90
0.08
1.00
0.00
Total Current Liabilities
31.93
4.94
1.38
0.26
Total Liabilities
697.19
154.65
11.91
0.25
Gross Block
79.41
3.32
0.00
0.00
Less: Accumulated Depreciation
9.26
0.18
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
70.14
3.14
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
256.46
0.00
0.00
0.00
Long Term Investment
256.46
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
256.46
0.00
0.00
0.00
Long Term Loans & Advances
111.10
1.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
437.70
5.21
0.00
0.00
Current Assets Loans & Advances
Currents Investments
100.30
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
100.30
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
112.73
12.46
0.05
0.05
Debtors more than Six months
28.11
0.05
0.00
0.00
Debtors Others
84.62
12.41
0.05
0.05
Cash and Bank
24.48
122.16
11.76
0.11
Cash in hand
0.12
15.19
0.03
0.03
Balances at Bank
24.35
106.98
11.73
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.00
0.09
0.09
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
0.11
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.09
0.09
Short Term Loans and Advances
21.88
14.82
0.01
0.00
Advances recoverable in cash or in kind
0.91
12.00
0.00
0.00
Advance income tax and TDS
20.97
2.82
0.01
0.00
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
0.00
0.00
0.00
0.00
Total Current Assets
259.49
149.44
11.91
0.25
Net Current Assets (Including Current Investments)
227.56
144.50
10.54
-0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
697.19
154.65
11.91
0.25
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
4.63
0.13
0.08
Book Value
27.63
1238.51
623.23
-9.10
Adjusted Book Value
27.63
12.39
0.89
-0.01