Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.10
99.10
99.10
99.10
99.10
Equity - Authorised
150.00
150.00
1500.00
1500.00
1500.00
Equity - Issued
99.10
99.10
99.10
99.10
99.10
Equity Paid Up
99.10
99.10
99.10
99.10
99.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1941.14
1695.96
1510.42
1366.63
950.11
Securities Premium
804.87
804.87
804.87
804.87
804.87
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
798.49
679.91
482.11
406.36
98.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
336.78
210.19
222.45
154.41
45.29
Reserve excluding Revaluation Reserve
1941.14
1695.96
1510.42
1366.63
950.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2040.24
1795.07
1609.53
1465.73
1049.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
714.35
1022.22
487.55
6352.03
313.11
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
309.75
547.70
0.00
452.03
0.00
Term Loans - Institutions
19.92
44.81
0.00
5900.00
313.11
Other Secured
384.68
429.71
487.55
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
-0.09
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
-0.09
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
714.35
1022.22
487.55
6351.94
313.11
Trade Payables
3.91
8.35
3.42
5.09
2.19
Sundry Creditors
3.91
8.35
3.42
5.09
2.19
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
285.91
193.22
125.98
255.93
7.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
123.14
123.14
0.00
0.00
0.00
Interest Accrued But Not Due
75.09
57.60
0.00
227.31
3.01
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
87.68
12.49
125.98
28.62
4.59
Short Term Borrowings
1303.76
784.19
435.28
52.32
571.06
Secured ST Loans repayable on Demands
3.24
4.54
0.00
0.00
464.88
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
464.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1300.53
779.65
435.28
52.32
106.19
Other Unsecured Loans
0.00
0.00
0.00
0.00
-464.88
Short Term Provisions
70.40
38.27
15.65
10.17
67.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
20.67
6.83
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
49.73
31.45
15.65
10.17
67.48
Total Current Liabilities
1663.98
1024.04
580.33
323.51
648.33
Total Liabilities
4418.57
3841.33
2677.40
8141.19
2010.65
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1123.52
1122.76
0.00
147.94
0.00
Less: Accumulated Depreciation
112.27
106.90
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1011.25
1015.85
0.00
147.94
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
829.21
239.66
220.33
122.67
506.65
Long Term Investment
829.21
239.66
220.33
122.67
506.65
Quoted
35.57
44.68
67.19
0.00
27.07
Unquoted
793.64
194.99
153.13
122.66
479.58
Long Term Loans & Advances
35.87
8.03
27.37
22.24
46.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2016.90
1406.57
393.17
292.85
552.69
Current Assets Loans & Advances
Currents Investments
476.10
485.18
520.09
524.79
373.69
Quoted
476.10
485.18
520.09
524.79
373.69
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
82.41
58.15
39.27
135.68
163.26
Cash in hand
0.31
0.31
0.26
0.21
0.21
Balances at Bank
82.10
57.85
39.02
135.47
163.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.26
59.00
17.68
279.71
16.44
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
2.11
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
33.76
34.27
15.88
277.34
14.34
Prepaid Expenses
0.00
0.00
0.00
0.00
0.12
Other current_assets
5.50
24.73
1.80
0.26
1.98
Short Term Loans and Advances
1803.90
1832.43
1707.18
6908.17
904.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
2.03
0.00
Advance income tax and TDS
1.63
1.83
0.00
0.90
0.23
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1802.27
1830.60
1707.18
6905.24
904.35
Total Current Assets
2401.67
2434.76
2284.22
7848.34
1457.96
Net Current Assets (Including Current Investments)
737.69
1410.72
1703.90
7524.83
809.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4418.57
3841.33
2677.40
8141.19
2010.65
Contingent Liabilities
1.30
4.95
4.95
4.15
4.95
Total Debt
2018.11
1806.41
922.82
6404.26
884.18
Book Value
205.87
181.13
162.41
147.90
105.87
Adjusted Book Value
205.87
181.13
162.41
147.90
105.87