Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
39.90
10.10
10.10
Equity - Authorised
60.00
10.10
10.10
Equity - Issued
39.90
10.10
10.10
Equity Paid Up
39.90
10.10
10.10
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
260.03
-4.23
-26.42
Securities Premium
224.48
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
35.55
-4.23
-26.42
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
260.03
-4.23
-26.42
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
299.93
5.87
-16.32
Minority Interest
9.48
10.14
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
286.54
213.36
231.00
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
1.50
86.22
104.51
Term Loans - Institutions
300.50
146.43
144.76
Other Secured
-15.46
-19.29
-18.27
Unsecured Loans
27.25
121.02
80.17
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
27.25
121.02
80.17
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.42
8.35
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
21.42
8.35
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.81
0.47
0.30
Total Non-Current Liabilities
337.02
343.19
311.47
Trade Payables
19.08
9.53
7.03
Sundry Creditors
19.08
9.53
7.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
71.95
52.44
39.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.74
0.50
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
61.21
51.94
39.38
Short Term Borrowings
0.00
1.07
1.97
Secured ST Loans repayable on Demands
0.00
1.07
1.97
Working Capital Loans- Sec
0.00
1.07
1.97
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-1.07
-1.97
Short Term Provisions
1.68
0.37
0.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.18
0.17
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.50
0.20
0.13
Total Current Liabilities
92.71
63.41
48.51
Total Liabilities
739.14
422.61
343.66
Gross Block
385.62
336.79
292.83
Less: Accumulated Depreciation
39.65
28.54
17.82
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
345.96
308.25
275.01
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
48.74
3.84
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
191.41
87.52
22.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
586.11
399.60
297.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1.50
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
1.50
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
31.53
12.48
25.31
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
31.53
12.48
25.31
Cash and Bank
84.31
4.51
4.22
Cash in hand
0.24
1.96
2.67
Balances at Bank
84.07
2.55
1.55
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.70
1.16
1.31
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
5.71
1.16
1.31
Other current_assets
0.99
0.00
0.00
Short Term Loans and Advances
29.00
4.86
15.79
Advances recoverable in cash or in kind
14.90
0.91
0.45
Advance income tax and TDS
6.39
2.82
0.60
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
7.72
1.14
14.74
Total Current Assets
153.03
23.01
46.63
Net Current Assets (Including Current Investments)
60.32
-40.40
-1.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
739.14
422.61
343.66
Contingent Liabilities
2.91
2.33
2.21
Total Debt
349.63
370.66
347.23
Book Value
75.17
5.81
-16.16
Adjusted Book Value
16.70
1.29
-3.59