Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
189.15
179.70
Equity - Authorised
250.00
250.00
Equity - Issued
189.15
179.70
Equity Paid Up
189.15
179.70
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
0.00
0.00
Total Reserves
414.02
23.06
Securities Premium
181.49
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
232.53
23.06
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
414.02
23.06
Revaluation reserve
0.00
0.00
Shareholder's Funds
603.17
202.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-1.82
-1.39
Deferred Tax Assets
1.99
1.39
Deferred Tax Liability
0.17
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.60
2.61
Total Non-Current Liabilities
1.77
1.23
Trade Payables
175.63
129.23
Sundry Creditors
175.63
129.23
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
68.10
64.09
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.34
11.65
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
60.76
52.44
Short Term Borrowings
217.19
68.98
Secured ST Loans repayable on Demands
217.19
68.98
Working Capital Loans- Sec
217.19
68.98
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-217.19
-68.98
Short Term Provisions
12.76
14.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.25
4.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.51
10.37
Total Current Liabilities
473.67
276.66
Total Liabilities
1078.61
480.64
Less: Accumulated Depreciation
22.28
1.95
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
95.90
65.90
Long Term Investment
95.90
65.90
Long Term Loans & Advances
62.01
2.28
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
291.72
181.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
160.56
52.28
Work-in Progress
17.38
0.00
Finished Goods
30.82
26.87
Packing Materials
0.72
0.26
Stores and Spare
1.35
0.76
Sundry Debtors
265.67
176.47
Debtors more than Six months
56.14
0.00
Debtors Others
209.53
176.47
Cash and Bank
171.01
31.66
Balances at Bank
170.94
31.55
Other cash and bank balances
0.00
0.00
Other Current Assets
2.30
1.99
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.99
1.72
Prepaid Expenses
0.30
0.27
Other current_assets
0.00
0.00
Short Term Loans and Advances
137.10
8.55
Advances recoverable in cash or in kind
23.21
0.81
Advance income tax and TDS
0.00
0.00
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
113.89
7.74
Total Current Assets
786.89
298.84
Net Current Assets (Including Current Investments)
313.22
22.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1078.61
480.64
Contingent Liabilities
325.71
0.71
Adjusted Book Value
31.89
11.28