Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.38
114.38
114.38
154.32
143.30
Equity - Authorised
160.00
160.00
160.00
11.07
11.07
Equity - Issued
114.38
114.38
114.38
10.05
10.05
Equity Paid Up
114.38
114.38
114.38
10.05
10.05
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
144.27
133.25
Face Value
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
582.13
528.00
432.76
338.96
261.54
Total Reserves
929.38
784.56
1618.28
-693.41
-713.36
Securities Premium
11543.40
11543.40
11543.40
7966.00
6826.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-10627.16
-10767.35
-9927.79
-8659.41
-7549.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.14
8.51
2.67
0.00
9.75
Reserve excluding Revaluation Reserve
929.38
784.56
1618.28
-693.41
-713.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1625.89
1426.94
2165.42
-200.13
-308.52
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
423.49
224.96
0.00
0.00
12.61
Non Convertible Debentures
721.33
492.41
0.00
0.00
139.88
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
-297.84
-267.45
0.00
0.00
-127.27
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
0.00
0.00
-31.15
-26.43
-33.91
Deferred Tax Assets
0.00
0.00
31.15
26.43
34.39
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.48
Other Long Term Liabilities
91.94
114.13
59.89
0.35
32.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.39
22.34
23.92
23.14
18.24
Total Non-Current Liabilities
541.82
361.43
52.66
-2.94
29.07
Trade Payables
2270.68
1178.33
747.94
812.50
624.48
Sundry Creditors
2270.68
1178.33
747.94
812.50
624.48
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
2685.92
2725.02
3839.57
3002.38
2369.18
Bank Overdraft / Short term credit
0.00
6.98
0.00
0.00
0.00
Advances received from customers
1044.52
976.79
2440.73
1010.72
106.65
Interest Accrued But Not Due
0.00
0.00
0.00
0.31
3.23
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
297.84
267.45
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1343.56
1473.80
1398.84
1991.35
2259.30
Short Term Borrowings
1395.66
1430.32
1509.14
580.48
624.78
Secured ST Loans repayable on Demands
1395.66
1430.32
1414.06
580.48
624.78
Working Capital Loans- Sec
1137.25
1230.32
1214.06
580.48
549.78
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
-1137.25
-1230.32
-1118.98
-580.48
-549.78
Short Term Provisions
27.76
21.60
19.06
12.67
6.46
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
27.76
21.60
19.06
12.67
6.46
Total Current Liabilities
6380.02
5355.27
6115.71
4408.03
3624.90
Total Liabilities
8547.73
7143.64
8333.79
4204.96
3345.45
Gross Block
323.24
267.24
172.19
19.20
135.34
Less: Accumulated Depreciation
164.93
121.87
79.21
9.81
83.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.31
145.37
92.98
9.39
51.50
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
46.05
16.21
10.37
7.70
0.00
Long Term Investment
46.05
16.21
10.37
7.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.05
16.21
10.37
7.70
0.00
Long Term Loans & Advances
1438.78
1473.73
1620.96
588.54
175.94
Other Non Current Assets
3.12
1.01
15.54
63.73
11.79
Total Non-Current Assets
1646.26
1636.32
1739.85
669.36
239.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
36.72
Quoted
0.00
0.00
0.00
0.00
36.72
Unquoted
0.00
0.00
0.00
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
810.89
758.53
294.39
376.04
167.60
Debtors more than Six months
18.36
17.72
98.51
0.00
0.00
Debtors Others
803.03
746.51
196.63
376.04
172.22
Cash and Bank
3874.88
3616.93
3841.54
2043.29
2168.74
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3874.88
3616.93
3841.54
2043.29
2168.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.49
99.88
70.54
24.89
29.99
Interest accrued on Investments
18.01
62.48
35.35
14.23
15.87
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
17.31
28.12
18.89
10.66
8.62
Other current_assets
66.17
9.28
16.30
0.00
5.50
Short Term Loans and Advances
2114.21
1031.98
2387.47
1091.38
703.17
Advances recoverable in cash or in kind
2176.95
1069.04
2443.62
1072.23
782.06
Advance income tax and TDS
0.00
0.00
0.00
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
-62.74
-37.06
-56.15
19.15
-78.89
Total Current Assets
6901.47
5507.32
6593.94
3535.60
3106.22
Net Current Assets (Including Current Investments)
521.45
152.05
478.23
-872.43
-518.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8547.73
7143.64
8333.79
4204.96
3345.45
Contingent Liabilities
5.97
5.97
5.97
588.97
4.97
Total Debt
2116.99
1922.73
1509.14
605.93
764.66
Book Value
18.25
15.72
30.30
-679.96
-699.81
Adjusted Book Value
18.25
15.72
30.30
-34.00
-34.99