Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Share Capital
118.55
108.25
75.78
43.30
Equity - Authorised
140.00
110.00
110.00
50.00
Equity - Issued
118.55
108.25
108.25
43.30
Equity Paid Up
118.55
108.25
75.78
43.30
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
17.13
0.00
0.00
0.00
Total Reserves
75.73
24.13
7.14
1.49
Securities Premium
41.20
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
34.79
24.60
7.14
1.49
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-0.25
-0.47
0.00
0.00
Reserve excluding Revaluation Reserve
75.73
24.13
7.14
1.49
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
211.41
132.38
82.92
44.79
Minority Interest
9.07
7.45
6.08
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
181.91
13.58
22.69
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
9.20
14.58
27.41
0.00
Term Loans - Institutions
189.19
0.00
0.00
0.00
Other Secured
-16.48
-1.00
-4.72
0.00
Unsecured Loans
0.00
0.00
4.60
0.34
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
0.00
0.00
0.34
Other Unsecured Loan
0.00
0.00
4.60
0.00
Deferred Tax Assets / Liabilities
1.50
0.15
-0.45
0.06
Deferred Tax Assets
2.81
1.04
1.02
0.11
Deferred Tax Liability
4.31
1.19
0.58
0.17
Other Long Term Liabilities
99.08
0.00
7.98
35.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
1.58
1.04
2.83
Total Non-Current Liabilities
284.60
15.30
35.85
38.43
Trade Payables
28.89
36.36
14.63
4.88
Sundry Creditors
28.89
36.36
14.63
4.88
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
65.56
31.47
33.44
6.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.38
14.39
8.37
0.20
Interest Accrued But Not Due
0.00
0.08
0.74
0.02
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
57.18
17.00
24.33
6.03
Short Term Borrowings
0.00
0.00
4.94
0.00
Secured ST Loans repayable on Demands
0.00
0.00
4.94
0.00
Working Capital Loans- Sec
0.00
0.00
4.94
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
-4.94
0.00
Short Term Provisions
0.06
0.10
0.06
1.32
Proposed Equity Dividend
0.00
0.00
0.00
1.08
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.22
Provision for Tax
0.00
0.00
0.00
0.00
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
0.06
0.10
0.06
0.02
Total Current Liabilities
94.52
67.94
53.07
12.45
Total Liabilities
599.59
223.07
177.91
95.68
Gross Block
253.17
69.67
44.69
2.85
Less: Accumulated Depreciation
31.63
12.13
9.63
0.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
221.54
57.55
35.06
2.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
29.30
15.76
0.16
0.00
Non Current Investments
5.58
1.05
1.45
3.00
Long Term Investment
5.58
1.05
1.45
3.00
Quoted
5.53
1.00
1.40
0.00
Unquoted
0.05
0.05
0.05
3.00
Long Term Loans & Advances
208.48
71.68
97.52
38.29
Other Non Current Assets
7.04
0.40
0.12
0.00
Total Non-Current Assets
471.95
146.43
134.31
43.84
Current Assets Loans & Advances
Currents Investments
14.59
0.94
0.43
22.00
Quoted
14.49
0.94
0.43
0.00
Unquoted
0.10
0.00
0.00
22.00
Inventories
11.47
7.02
4.65
0.31
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
6.31
3.57
0.53
0.24
Other Inventory
5.16
3.45
4.12
0.07
Sundry Debtors
30.14
25.12
14.59
4.77
Debtors more than Six months
5.96
5.34
4.99
0.39
Debtors Others
24.80
20.03
9.60
4.60
Cash and Bank
52.01
28.10
11.41
15.27
Cash in hand
1.56
0.66
0.16
0.31
Balances at Bank
27.95
27.44
11.25
14.96
Other cash and bank balances
22.50
0.00
0.00
0.00
Other Current Assets
12.66
10.78
7.76
3.90
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
6.58
9.45
4.99
2.55
Prepaid Expenses
5.00
1.33
0.30
0.42
Other current_assets
1.08
0.00
2.47
0.92
Short Term Loans and Advances
6.77
4.69
3.38
2.56
Advances recoverable in cash or in kind
1.87
0.90
1.29
1.81
Advance income tax and TDS
0.00
0.00
0.00
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
4.90
3.79
2.10
0.75
Total Current Assets
127.65
76.64
42.22
48.81
Net Current Assets (Including Current Investments)
33.13
8.70
-10.85
36.35
Miscellaneous Expenses not written off
0.00
0.00
1.38
3.03
Total Assets
599.59
223.07
177.91
95.68
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
198.39
14.58
36.94
0.34
Book Value
16.39
12.23
10.76
9.65
Adjusted Book Value
16.39
12.23
10.76
5.23