Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
122.49
92.22
Equity - Authorised
150.00
120.00
Equity - Issued
122.49
92.22
Equity Paid Up
122.49
92.22
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
160.18
144.13
Total Reserves
5471.15
251.16
Securities Premium
4952.38
174.92
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
514.77
74.57
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5471.15
251.16
Revaluation reserve
0.00
0.00
Shareholder's Funds
5753.82
487.51
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
154.73
202.89
Non Convertible Debentures
0.00
495.84
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
379.94
199.63
Term Loans - Institutions
0.00
0.00
Other Secured
-225.21
-492.58
Unsecured Loans
0.00
310.40
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
310.40
Deferred Tax Assets / Liabilities
-27.60
-23.10
Deferred Tax Assets
27.60
23.10
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
87.57
158.65
Long Term Trade Payables
0.00
0.00
Long Term Provisions
24.97
22.23
Total Non-Current Liabilities
239.67
671.07
Trade Payables
19.63
92.19
Sundry Creditors
19.63
92.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
573.46
835.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
260.37
127.92
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
313.09
707.90
Short Term Borrowings
353.39
200.68
Secured ST Loans repayable on Demands
353.39
200.68
Working Capital Loans- Sec
353.39
200.68
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-353.39
-200.68
Short Term Provisions
167.61
86.19
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
166.66
85.97
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.95
0.22
Total Current Liabilities
1114.09
1214.88
Total Liabilities
7107.58
2373.46
Less: Accumulated Depreciation
205.54
130.84
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
259.83
4.85
Long Term Investment
259.83
4.85
Long Term Loans & Advances
92.91
174.27
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1077.35
576.91
Current Assets Loans & Advances
Currents Investments
5.20
12.32
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1746.21
1026.59
Debtors more than Six months
73.69
135.85
Debtors Others
1730.08
948.30
Cash and Bank
2793.07
225.96
Balances at Bank
2792.89
225.96
Other cash and bank balances
0.00
0.00
Other Current Assets
1198.94
407.56
Interest accrued on Investments
30.40
1.15
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
1168.54
406.41
Short Term Loans and Advances
283.23
123.15
Advances recoverable in cash or in kind
50.11
84.98
Advance income tax and TDS
165.25
38.17
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
67.87
0.00
Total Current Assets
6030.23
1796.55
Net Current Assets (Including Current Investments)
4916.14
581.67
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7107.58
2373.46
Contingent Liabilities
65.65
24.73
Adjusted Book Value
45.67
3.72