Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
549.79
412.73
50.10
50.10
50.10
Equity - Authorised
600.00
600.00
60.00
60.00
60.00
Equity - Issued
549.79
412.73
50.10
50.10
50.10
Equity Paid Up
549.79
412.73
50.10
50.10
50.10
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
79.17
555.54
0.00
0.00
0.00
Total Reserves
7434.88
4762.50
38.65
30.80
15.01
Securities Premium
6426.08
4539.79
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
810.09
181.17
33.92
27.64
15.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
198.71
41.54
4.73
3.16
0.00
Reserve excluding Revaluation Reserve
7434.88
4762.50
38.65
30.80
15.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8063.84
5730.77
88.75
80.90
65.11
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-17.67
-10.08
0.69
-0.07
-0.26
Deferred Tax Assets
18.10
10.11
0.05
0.07
0.26
Deferred Tax Liability
0.43
0.04
0.74
0.00
0.00
Other Long Term Liabilities
23.84
26.84
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.80
2.23
0.09
0.08
0.08
Total Non-Current Liabilities
13.97
18.99
0.77
0.01
-0.18
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
66.87
57.14
0.59
0.39
0.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.86
39.82
0.00
0.00
0.00
Interest Accrued But Not Due
40.00
12.43
0.00
0.00
0.00
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
15.01
4.89
0.59
0.39
0.40
Short Term Borrowings
9567.79
4929.76
0.00
0.00
10.67
Secured ST Loans repayable on Demands
9194.16
4929.76
0.00
0.00
10.67
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
10.67
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
373.63
0.00
0.00
0.00
-10.67
Short Term Provisions
64.11
45.57
0.44
0.35
0.01
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
0.00
7.61
0.44
0.34
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
64.11
37.96
0.01
0.01
0.01
Total Current Liabilities
9698.77
5032.46
1.04
0.74
11.07
Total Liabilities
17776.58
10782.22
90.56
81.65
76.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
20.97
2.37
0.34
0.72
0.81
Less: Accumulated Depreciation
1.85
0.14
0.19
0.59
0.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.11
2.23
0.15
0.12
0.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.50
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
14.00
16.56
Long Term Investment
0.00
0.00
0.00
14.00
16.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
14.00
16.56
Long Term Loans & Advances
0.00
0.00
2.91
2.91
2.91
Other Non Current Assets
0.00
0.00
6.90
6.88
19.91
Total Non-Current Assets
19.11
10.73
17.80
36.40
52.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
23.33
0.00
0.00
Quoted
0.00
0.00
23.33
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
46.40
29.96
14.58
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
46.40
29.96
14.58
Sundry Debtors
0.00
0.00
0.00
13.48
0.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
13.48
0.28
Cash and Bank
772.33
913.96
1.09
0.16
0.12
Cash in hand
0.05
0.05
0.01
0.04
0.02
Balances at Bank
772.29
913.91
1.09
0.12
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
195.94
99.35
1.06
0.52
7.45
Interest accrued on Investments
192.23
86.38
1.01
0.52
7.45
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.14
9.47
0.00
0.00
0.00
Other current_assets
3.57
3.49
0.05
0.00
0.00
Short Term Loans and Advances
16789.20
9758.19
0.89
1.14
1.49
Advances recoverable in cash or in kind
21.01
2.59
0.00
0.00
0.00
Advance income tax and TDS
37.72
0.00
0.89
1.14
1.49
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
16730.47
9755.60
0.00
0.00
0.00
Total Current Assets
17757.46
10771.49
72.76
45.25
23.92
Net Current Assets (Including Current Investments)
8058.70
5739.03
71.72
44.52
12.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17776.58
10782.22
90.56
81.65
76.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
9567.79
4929.76
0.00
0.00
10.67
Book Value
145.23
125.39
17.71
16.15
13.00
Adjusted Book Value
145.23
125.39
17.71
16.15
13.00