Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
6.53
0.42
0.41
Equity - Authorised
100.00
50.00
0.50
0.50
Equity - Issued
30.00
6.53
0.42
0.41
Equity Paid Up
30.00
6.53
0.42
0.41
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
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
688.04
112.03
-1.19
-1.56
Securities Premium
495.78
76.39
0.00
0.00
Capital Reserves
29.20
29.20
0.00
0.00
Profit & Loss Account Balance
17.11
6.45
-1.19
-1.56
General Reserves
145.96
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
688.04
112.03
-1.19
-1.56
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
718.04
118.56
-0.77
-1.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
1778.74
44.44
26.76
13.69
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
-0.07
6.98
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1778.81
37.47
26.76
13.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.01
0.25
-0.09
0.01
Deferred Tax Assets
0.00
0.00
0.09
0.00
Deferred Tax Liability
1.01
0.25
0.00
0.01
Other Long Term Liabilities
14.91
39.46
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1794.66
84.15
26.67
13.70
Trade Payables
142.59
24.91
5.36
0.91
Sundry Creditors
142.59
24.91
5.36
0.91
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
2.98
8.99
0.54
0.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
2.98
8.99
0.54
0.15
Short Term Borrowings
0.00
0.00
6.95
0.00
Secured ST Loans repayable on Demands
0.00
0.00
6.95
0.00
Working Capital Loans- Sec
0.00
0.00
6.95
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
-6.95
0.00
Short Term Provisions
5.91
5.63
2.25
0.88
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
4.42
3.99
0.67
0.02
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
1.49
1.63
1.58
0.86
Total Current Liabilities
151.48
39.53
15.10
1.94
Total Liabilities
2664.19
242.24
40.99
14.48
Gross Block
125.57
100.21
33.30
10.00
Less: Accumulated Depreciation
29.14
15.43
5.11
1.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
96.43
84.79
28.19
8.98
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
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.12
0.33
0.24
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.55
85.12
28.42
9.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
41.92
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
41.92
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
215.06
64.94
8.42
3.94
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
215.06
64.94
8.42
3.94
Cash and Bank
46.62
7.17
0.04
0.31
Cash in hand
1.05
0.34
0.04
0.02
Balances at Bank
45.57
6.83
0.00
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
41.62
0.72
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.16
0.55
0.00
0.00
Other current_assets
41.46
0.16
0.00
0.00
Short Term Loans and Advances
2219.42
84.30
4.11
1.22
Advances recoverable in cash or in kind
2186.36
77.56
1.15
0.66
Advance income tax and TDS
5.17
6.73
2.96
0.56
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
27.89
0.00
0.00
0.00
Total Current Assets
2564.64
157.12
12.57
5.47
Net Current Assets (Including Current Investments)
2413.16
117.59
-2.53
3.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2664.19
242.24
40.99
14.48
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1778.74
44.44
33.71
13.69
Book Value
47.87
181.59
-18.49
-28.57
Adjusted Book Value
47.87
36.32
-3.70
-5.71