Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
393.60
385.79
165.82
156.74
156.74
Equity - Authorised
500.00
500.00
300.00
170.00
170.00
Equity - Issued
393.60
385.79
165.82
156.74
156.74
Equity Paid Up
393.60
385.79
165.82
156.74
156.74
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
171.86
23.69
17.60
0.00
0.00
Total Reserves
764.68
654.71
457.57
379.66
368.01
Securities Premium
411.61
385.33
244.63
172.84
172.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
224.33
162.75
111.91
112.70
111.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
128.74
106.63
101.02
94.12
83.87
Reserve excluding Revaluation Reserve
759.11
649.14
452.00
374.09
362.44
Revaluation reserve
5.57
5.57
5.57
5.57
5.57
Shareholder's Funds
1330.14
1064.19
640.99
536.40
524.75
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
3202.99
1625.00
784.78
642.83
376.96
Non Convertible Debentures
281.37
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
2226.59
1325.67
518.99
405.41
155.39
Term Loans - Institutions
695.04
299.33
265.79
236.00
147.64
Other Secured
0.00
0.00
0.00
1.42
73.93
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
4.27
-7.61
-2.15
-4.78
-3.61
Deferred Tax Assets
9.77
8.26
6.27
5.52
4.20
Deferred Tax Liability
14.04
0.64
4.12
0.74
0.59
Other Long Term Liabilities
0.00
0.07
0.03
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.29
19.63
0.59
1.05
3.14
Total Non-Current Liabilities
3214.55
1637.08
783.25
639.10
376.49
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
357.79
144.71
102.47
63.66
3.57
Bank Overdraft / Short term credit
325.85
138.08
95.61
56.26
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.39
1.43
0.93
0.79
0.57
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
27.55
5.20
5.93
6.61
3.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.60
1.49
3.75
3.72
0.99
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
0.00
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
0.60
1.49
3.75
3.72
0.99
Total Current Liabilities
358.39
146.20
106.22
67.38
4.56
Total Liabilities
4903.08
2847.47
1530.45
1242.88
905.79
Loans (Non - Current Assets)
3820.26
2280.78
1023.15
928.33
826.92
Gross Block
46.52
34.63
22.77
19.30
14.20
Less: Accumulated Depreciation
15.62
8.95
6.32
3.60
2.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.90
25.68
16.46
15.71
12.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.64
11.88
0.00
0.00
0.00
Non Current Investments
80.12
73.83
85.78
35.61
35.61
Long Term Investment
80.12
73.83
85.78
35.61
35.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.12
73.83
85.78
35.61
35.61
Long Term Loans & Advances
7.81
6.47
38.42
13.20
5.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3957.73
2398.64
1163.80
992.85
880.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
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
855.53
408.29
343.78
236.06
11.02
Cash in hand
9.23
4.95
4.16
7.26
6.71
Balances at Bank
846.31
403.33
339.62
228.79
4.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.75
31.86
13.66
8.84
5.17
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
3.71
4.11
5.77
6.36
4.61
Prepaid Expenses
14.45
6.26
4.01
2.41
0.47
Other current_assets
58.59
21.49
3.89
0.08
0.10
Short Term Loans and Advances
13.07
8.69
9.22
5.13
9.18
Advances recoverable in cash or in kind
0.01
0.02
0.07
0.22
9.18
Advance income tax and TDS
13.07
8.67
8.84
4.33
0.00
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
0.00
0.00
0.31
0.57
0.00
Total Current Assets
945.36
448.83
366.65
250.03
25.37
Net Current Assets (Including Current Investments)
586.97
302.63
260.43
182.64
20.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4903.08
2847.47
1530.45
1242.88
905.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3202.99
1625.00
784.78
642.83
376.96
Book Value
14.64
13.41
37.26
33.87
33.12
Adjusted Book Value
14.64
13.41
9.31
8.47
8.28