Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
180.21
176.04
24.99
21.28
Equity - Authorised
250.00
240.00
33.33
33.33
Equity - Issued
180.21
176.04
24.99
21.28
Equity Paid Up
180.21
176.04
24.99
21.28
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
0.00
0.00
2.00
0.00
Total Reserves
852.28
557.02
193.18
-55.00
Securities Premium
493.90
453.40
225.42
28.72
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
358.38
103.62
-32.24
-83.72
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
852.28
557.02
193.18
-55.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1032.49
733.06
220.17
-33.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.84
0.00
0.21
0.55
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
1.84
0.00
0.21
0.55
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
136.59
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
136.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.64
-0.26
0.05
-27.58
Deferred Tax Assets
0.64
0.31
0.07
27.58
Deferred Tax Liability
0.00
0.06
0.12
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.41
0.73
0.17
0.10
Total Non-Current Liabilities
4.60
0.48
0.43
109.65
Trade Payables
38.95
14.72
11.47
0.00
Sundry Creditors
38.95
14.72
11.47
0.00
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
27.86
38.20
14.73
4.06
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
27.86
38.20
14.73
4.06
Short Term Borrowings
182.47
4.55
0.00
10.00
Secured ST Loans repayable on Demands
19.99
0.00
0.00
0.00
Working Capital Loans- Sec
19.99
0.00
0.00
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
142.48
4.55
0.00
10.00
Short Term Provisions
88.98
37.28
4.71
0.00
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
88.97
37.05
4.71
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
0.01
0.22
0.00
0.00
Total Current Liabilities
338.25
94.75
30.91
14.06
Total Liabilities
1375.34
828.28
251.50
89.99
Gross Block
6.66
4.30
3.78
3.35
Less: Accumulated Depreciation
2.50
1.70
1.14
0.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.16
2.60
2.65
2.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
122.20
122.20
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
49.98
47.95
0.17
0.10
Other Non Current Assets
10.65
5.00
0.00
0.00
Total Non-Current Assets
187.01
177.75
2.81
2.79
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
156.92
92.09
0.00
0.00
Raw Materials
156.92
92.09
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
226.28
143.23
155.62
5.68
Debtors more than Six months
0.00
0.44
0.00
0.00
Debtors Others
226.28
142.79
155.62
5.68
Cash and Bank
30.96
67.13
5.35
1.09
Cash in hand
0.75
0.01
0.06
0.55
Balances at Bank
30.21
67.12
5.29
0.54
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
296.48
0.00
0.00
0.58
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
296.48
0.00
0.00
0.58
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
477.70
348.08
87.72
79.85
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.19
1.05
4.71
6.30
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
475.51
347.04
83.01
73.56
Total Current Assets
1188.34
650.53
248.69
87.20
Net Current Assets (Including Current Investments)
850.09
555.78
217.78
73.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1375.34
828.28
251.50
89.99
Contingent Liabilities
79.84
0.00
0.00
0.00
Total Debt
184.75
4.76
0.38
147.13
Book Value
57.29
41.64
87.31
-15.85
Adjusted Book Value
57.29
41.64
15.87
-2.88