Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
252.39
44.46
40.80
40.80
Equity - Authorised
300.00
100.00
100.00
100.00
Equity - Issued
252.39
44.46
40.80
40.80
Equity Paid Up
252.39
44.46
40.80
40.80
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
3.66
3.66
Total Reserves
2161.10
407.82
119.03
-7.98
Securities Premium
1858.41
301.09
301.09
327.66
Capital Reserves
-16.24
-16.24
-16.23
-9.57
Profit & Loss Account Balance
1244.80
870.33
581.50
421.38
General Reserves
14.31
192.14
192.14
192.14
Other Reserves
-940.18
-939.50
-939.47
-939.59
Reserve excluding Revaluation Reserve
2161.10
407.82
119.03
-7.98
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2413.49
452.28
163.49
36.48
Minority Interest
0.00
0.00
0.00
-3.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.68
6.70
11.17
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
0.00
3.91
6.70
11.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-2.24
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.58
-48.22
-52.33
-54.96
Deferred Tax Assets
90.14
121.70
54.67
55.61
Deferred Tax Liability
47.56
73.49
2.34
0.65
Other Long Term Liabilities
114.77
193.52
153.28
1159.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
294.18
179.41
18.40
58.12
Total Non-Current Liabilities
366.37
326.39
126.05
1173.34
Trade Payables
917.75
1970.94
2263.23
1991.28
Sundry Creditors
917.75
1970.94
2263.23
1991.28
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
452.28
420.91
1156.90
172.38
Bank Overdraft / Short term credit
123.00
216.30
0.00
4.35
Advances received from customers
4.64
11.09
18.69
25.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
324.64
193.53
1138.21
142.66
Short Term Borrowings
0.00
41.13
276.13
445.59
Secured ST Loans repayable on Demands
0.00
0.00
276.13
445.59
Working Capital Loans- Sec
0.00
0.00
276.13
445.59
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
41.13
-276.13
-445.59
Short Term Provisions
29.96
26.72
26.28
30.04
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
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
29.96
26.72
26.28
30.04
Total Current Liabilities
1399.99
2459.69
3722.54
2639.29
Total Liabilities
4179.84
3238.36
4012.08
3845.63
Gross Block
807.64
776.83
544.19
521.10
Less: Accumulated Depreciation
519.07
369.87
226.41
145.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
288.57
406.96
317.78
375.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
4.21
3.10
2.78
2.75
Long Term Investment
4.21
3.10
2.78
2.75
Quoted
4.21
3.10
2.63
2.60
Unquoted
0.00
0.00
0.15
0.15
Long Term Loans & Advances
517.37
345.52
174.05
394.48
Other Non Current Assets
13.18
34.54
0.80
0.00
Total Non-Current Assets
823.34
790.12
495.41
810.16
Current Assets Loans & Advances
Currents Investments
0.00
24.09
22.89
27.49
Quoted
0.00
24.09
22.89
27.49
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1330.20
2047.12
1894.30
1769.98
Debtors more than Six months
57.11
65.08
33.31
149.73
Debtors Others
1294.57
2019.46
1860.99
1620.25
Cash and Bank
1654.38
136.73
432.29
405.81
Cash in hand
0.19
0.25
0.44
0.56
Balances at Bank
1654.18
136.49
431.85
315.25
Other cash and bank balances
0.00
0.00
0.00
90.00
Other Current Assets
98.52
108.07
102.74
174.90
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
0.00
0.27
35.15
113.47
Prepaid Expenses
73.02
72.79
58.55
48.49
Other current_assets
25.50
35.01
9.04
12.94
Short Term Loans and Advances
273.42
132.23
1062.18
657.29
Advances recoverable in cash or in kind
156.19
91.85
168.65
106.46
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
117.22
40.38
893.53
550.83
Total Current Assets
3356.51
2448.23
3514.40
3035.47
Net Current Assets (Including Current Investments)
1956.52
-11.46
-208.14
396.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4179.84
3238.36
4012.08
3845.63
Contingent Liabilities
65.18
32.34
32.34
32.34
Total Debt
0.00
45.04
287.30
456.76
Book Value
47.81
101.73
39.17
8.04
Adjusted Book Value
47.81
10.17
3.92
0.80