Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
158.78
94.18
65.82
Equity - Authorised
260.00
260.00
100.00
Equity - Issued
158.78
94.18
65.82
Equity Paid Up
158.78
94.18
65.82
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
901.49
726.56
410.94
Securities Premium
426.38
385.94
171.98
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
375.56
267.96
186.64
General Reserves
0.00
0.00
0.00
Other Reserves
99.55
72.65
52.32
Reserve excluding Revaluation Reserve
901.49
726.56
410.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1060.26
820.74
476.76
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
736.82
1090.63
431.33
Non Convertible Debentures
357.80
400.70
264.50
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
364.31
390.60
137.34
Term Loans - Institutions
1076.69
1292.08
496.24
Other Secured
-1061.99
-992.75
-466.76
Unsecured Loans
0.00
13.60
25.09
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.41
0.70
18.67
Other Unsecured Loan
-0.41
12.90
6.43
Deferred Tax Assets / Liabilities
-8.89
-7.32
-6.39
Deferred Tax Assets
8.89
7.32
6.39
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
106.16
168.73
75.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.92
1.33
1.09
Total Non-Current Liabilities
836.00
1266.97
526.89
Trade Payables
4.75
6.91
4.88
Sundry Creditors
4.75
6.91
4.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1416.25
1571.08
583.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
27.75
19.52
10.95
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1388.50
1551.56
572.88
Short Term Borrowings
0.00
22.73
10.27
Secured ST Loans repayable on Demands
0.00
22.73
10.27
Working Capital Loans- Sec
0.00
22.73
10.27
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-22.73
-10.27
Short Term Provisions
32.43
26.51
33.79
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.81
3.94
14.63
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
29.63
22.58
19.15
Total Current Liabilities
1453.43
1627.23
632.76
Total Liabilities
3349.69
3714.94
1636.41
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
93.95
26.84
26.52
Less: Accumulated Depreciation
21.89
21.93
19.64
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
14.63
0.00
0.00
Non Current Investments
0.00
0.00
21.60
Long Term Investment
0.00
0.00
21.60
Long Term Loans & Advances
597.46
1106.96
397.54
Other Non Current Assets
0.42
0.23
0.17
Total Non-Current Assets
684.59
1112.10
426.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
77.48
0.73
9.37
Cash in hand
0.69
0.61
2.87
Balances at Bank
76.79
0.11
6.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
33.72
30.23
25.74
Interest accrued on Investments
4.16
0.84
1.36
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
28.73
28.62
22.78
Prepaid Expenses
0.29
0.49
0.16
Other current_assets
0.56
0.28
1.44
Short Term Loans and Advances
2553.89
2571.89
1175.12
Advances recoverable in cash or in kind
0.46
1.66
0.02
Advance income tax and TDS
0.96
1.67
18.10
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2552.47
2568.56
1157.01
Total Current Assets
2665.09
2602.84
1210.22
Net Current Assets (Including Current Investments)
1211.67
975.61
577.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3349.69
3714.94
1636.41
Contingent Liabilities
5.89
5.89
5.89
Total Debt
1812.82
2475.14
972.32
Book Value
66.78
87.14
72.44
Adjusted Book Value
44.52
58.10
48.29