Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
149.82
149.82
49.94
Equity - Authorised
195.00
195.00
195.00
Equity - Issued
149.82
149.82
49.94
Equity Paid Up
149.82
149.82
49.94
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
1230.95
799.80
708.65
Securities Premium
259.71
259.71
359.59
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
971.25
540.10
349.07
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1230.95
799.80
708.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1380.77
949.62
758.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.70
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.70
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.34
-1.90
-1.84
Deferred Tax Assets
2.34
1.90
1.92
Deferred Tax Liability
0.00
0.00
0.08
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.51
3.86
2.49
Total Non-Current Liabilities
4.87
1.96
0.65
Trade Payables
1052.18
721.90
815.99
Sundry Creditors
1052.18
721.90
815.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.96
54.83
49.63
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
0.00
0.00
0.00
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
7.96
54.83
49.63
Short Term Borrowings
478.69
99.43
150.43
Secured ST Loans repayable on Demands
79.61
20.92
99.70
Working Capital Loans- Sec
79.61
20.92
99.70
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
319.48
57.60
-48.98
Short Term Provisions
93.87
47.57
29.94
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
92.91
47.13
29.63
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.95
0.44
0.31
Total Current Liabilities
1632.69
923.73
1045.98
Total Liabilities
3018.34
1875.30
1805.23
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
88.16
82.54
65.68
Less: Accumulated Depreciation
67.74
61.69
56.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
20.42
20.85
8.87
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.17
Non Current Investments
127.67
55.03
11.08
Long Term Investment
127.67
55.03
11.08
Long Term Loans & Advances
1394.32
714.94
734.08
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1542.40
790.82
758.21
Current Assets Loans & Advances
Currents Investments
1191.65
921.44
709.38
Quoted
1191.65
921.44
709.38
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
41.92
55.93
67.95
Debtors more than Six months
6.29
8.00
3.57
Debtors Others
35.63
47.93
64.38
Cash and Bank
215.97
73.41
238.49
Cash in hand
1.93
3.90
1.90
Balances at Bank
214.05
69.51
236.59
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
17.24
17.31
9.36
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
8.62
8.07
5.86
Other current_assets
8.62
9.24
3.51
Short Term Loans and Advances
9.16
16.40
21.84
Advances recoverable in cash or in kind
0.00
1.54
0.86
Advance income tax and TDS
0.00
0.00
0.00
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
9.16
14.86
20.98
Total Current Assets
1475.94
1084.49
1047.02
Net Current Assets (Including Current Investments)
-156.76
160.76
1.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3018.34
1875.30
1805.23
Contingent Liabilities
1201.91
1299.35
899.35
Total Debt
480.61
99.43
150.61
Book Value
92.16
63.38
151.90
Adjusted Book Value
46.08
31.69
25.32