Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
99.55
68.27
7.00
Equity - Authorised
300.00
75.00
7.50
Equity - Issued
99.55
68.27
7.00
Equity Paid Up
99.55
68.27
7.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
21.81
0.00
Total Reserves
4168.22
635.21
9.48
Securities Premium
3665.92
696.39
0.00
Capital Reserves
0.01
0.01
0.01
Profit & Loss Account Balance
500.91
-57.04
9.48
General Reserves
0.00
0.00
0.00
Other Reserves
1.39
-4.14
0.00
Reserve excluding Revaluation Reserve
4168.22
635.21
9.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4267.78
725.29
16.48
Minority Interest
45.49
22.49
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
901.07
156.28
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
901.07
156.28
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
215.93
381.52
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
215.93
381.52
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.85
-38.36
0.00
Deferred Tax Assets
707.41
762.50
0.00
Deferred Tax Liability
719.26
724.14
0.00
Other Long Term Liabilities
2771.23
2440.48
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.50
1.43
0.00
Total Non-Current Liabilities
3905.58
2941.34
0.00
Trade Payables
466.74
147.58
0.00
Sundry Creditors
466.74
147.58
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
727.82
778.21
0.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.20
43.74
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.01
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
726.60
734.46
0.05
Short Term Borrowings
34.66
46.32
0.00
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
34.66
46.32
0.00
Short Term Provisions
115.38
82.79
0.07
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
101.54
73.02
0.07
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.84
9.78
0.00
Total Current Liabilities
1344.60
1054.90
0.12
Total Liabilities
9563.44
4744.02
16.60
Gross Block
6203.56
4183.84
0.00
Less: Accumulated Depreciation
1930.39
776.29
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4273.17
3407.56
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
278.77
190.32
0.00
Non Current Investments
3.54
0.14
0.57
Long Term Investment
3.54
0.14
0.57
Long Term Loans & Advances
500.62
197.06
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
5060.76
3796.61
0.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
247.21
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
247.21
0.00
0.00
Sundry Debtors
1195.51
145.83
0.00
Debtors more than Six months
128.17
0.00
0.00
Debtors Others
1067.34
145.83
0.00
Cash and Bank
1852.52
28.31
6.53
Cash in hand
8.09
3.17
0.00
Balances at Bank
1844.43
25.13
6.53
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
121.09
136.73
0.03
Interest accrued on Investments
0.00
0.00
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
4.57
89.19
0.03
Other current_assets
116.52
47.54
0.00
Short Term Loans and Advances
1086.35
636.55
9.47
Advances recoverable in cash or in kind
599.58
179.21
0.00
Advance income tax and TDS
0.00
22.82
0.25
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
486.76
434.52
9.22
Total Current Assets
4502.68
947.41
16.03
Net Current Assets (Including Current Investments)
3158.08
-107.49
15.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9563.44
4744.02
16.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1151.67
584.12
0.00
Book Value
85.74
103.05
23.55
Adjusted Book Value
85.74
20.61
4.71