Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
465.52
283.90
283.90
Equity - Authorised
442.50
432.50
332.50
Equity - Issued
440.75
283.90
283.90
Equity Paid Up
439.76
283.90
283.90
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
25.76
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
703.87
149.46
138.70
Securities Premium
676.25
139.13
139.13
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
48.19
3.51
0.20
General Reserves
0.00
0.00
0.00
Other Reserves
-20.57
6.82
-0.63
Reserve excluding Revaluation Reserve
703.87
149.46
138.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1169.39
433.36
422.60
Minority Interest
0.00
0.42
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
0.24
0.22
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
0.24
0.22
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.22
1.32
-1.32
Deferred Tax Assets
5.68
1.32
1.32
Deferred Tax Liability
1.46
2.64
0.00
Other Long Term Liabilities
0.23
0.57
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-3.76
2.11
-1.32
Trade Payables
16.22
12.82
12.69
Sundry Creditors
16.22
12.82
12.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.24
0.31
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
4.24
0.31
0.00
Short Term Borrowings
40.87
12.48
12.48
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
40.87
12.48
12.48
Short Term Provisions
1.85
0.00
0.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.55
0.00
0.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.30
0.00
0.00
Total Current Liabilities
63.17
25.61
26.06
Total Liabilities
1228.81
461.49
447.34
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
55.86
21.39
0.03
Less: Accumulated Depreciation
28.02
18.98
0.03
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.60
0.00
0.00
Non Current Investments
718.57
69.07
39.29
Long Term Investment
718.57
69.07
39.29
Unquoted
272.98
39.03
39.03
Long Term Loans & Advances
8.41
8.91
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
755.42
80.40
39.29
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
12.86
12.37
13.26
Debtors more than Six months
12.26
12.37
13.26
Debtors Others
0.59
0.00
0.00
Cash and Bank
150.05
170.36
20.68
Cash in hand
0.55
0.17
0.19
Balances at Bank
149.50
170.19
20.49
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.41
0.72
0.02
Interest accrued on Investments
6.37
0.62
0.00
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
0.00
0.10
0.00
Other current_assets
0.03
0.00
0.02
Short Term Loans and Advances
304.08
197.65
374.08
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
1.28
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
302.80
197.65
374.08
Total Current Assets
473.39
381.10
408.05
Net Current Assets (Including Current Investments)
410.22
355.49
381.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1228.81
461.49
447.34
Contingent Liabilities
0.00
0.00
0.00
Total Debt
41.11
12.70
12.48
Book Value
2.60
1.53
14.89
Adjusted Book Value
2.60
1.53
1.26