Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
244.77
244.77
244.77
194.77
Equity - Authorised
260.00
250.00
250.00
250.00
Equity - Issued
244.77
244.77
244.77
194.77
Equity Paid Up
244.77
244.77
244.77
194.77
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
18.53
0.00
0.00
0.00
Total Reserves
1570.46
1241.08
680.22
286.62
Securities Premium
274.70
274.70
274.70
0.00
Capital Reserves
0.20
0.20
0.00
0.00
Profit & Loss Account Balance
1290.69
961.18
405.52
286.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
4.87
4.99
0.00
0.00
Reserve excluding Revaluation Reserve
1570.46
1241.08
680.22
286.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1833.76
1485.84
924.99
481.39
Minority Interest
-4.41
-0.98
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
494.66
168.80
493.95
354.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
453.73
301.21
Term Loans - Institutions
0.00
1.70
40.22
53.31
Other Secured
494.66
167.09
0.00
0.00
Unsecured Loans
0.00
0.00
11.77
12.18
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
11.77
12.18
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.66
8.69
14.06
7.22
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.66
8.69
14.06
7.22
Other Long Term Liabilities
3.72
9.80
3.75
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.55
7.50
4.52
0.00
Total Non-Current Liabilities
532.58
194.79
528.04
377.66
Current Liabilities
NA
NA
NA
NA
Trade Payables
33.71
39.91
29.39
79.47
Sundry Creditors
33.71
39.91
29.39
79.47
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
171.21
109.78
142.66
70.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
171.21
109.78
142.66
70.89
Short Term Borrowings
1943.89
1790.65
453.17
521.29
Secured ST Loans repayable on Demands
1943.89
1790.65
453.17
521.29
Working Capital Loans- Sec
1943.69
1787.14
0.00
128.02
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1943.69
-1787.14
0.00
-128.02
Short Term Provisions
23.49
25.36
12.01
18.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
13.30
4.24
13.16
Provision for post retirement benefits
0.00
0.00
7.58
5.33
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
23.49
12.06
0.19
0.00
Total Current Liabilities
2172.30
1965.70
637.24
690.14
Total Liabilities
4534.23
3645.35
2090.27
1549.19
Gross Block
1261.75
906.21
966.65
680.97
Less: Accumulated Depreciation
627.08
527.06
404.26
255.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
634.67
379.15
562.38
425.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.13
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.13
5.10
30.80
14.39
Other Non Current Assets
425.08
329.84
0.00
0.00
Total Non-Current Assets
1090.88
714.09
593.31
439.62
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
3.86
0.00
11.81
15.40
Quoted
0.00
0.00
11.81
15.40
Unquoted
3.86
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2951.24
2424.30
1145.67
938.90
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
2951.24
2424.30
1145.67
938.90
Cash and Bank
54.37
28.18
268.03
110.56
Cash in hand
0.01
0.01
5.20
7.03
Balances at Bank
54.36
28.17
253.36
103.54
Other cash and bank balances
0.00
0.00
9.47
0.00
Other Current Assets
1.41
1.41
21.97
11.18
Interest accrued on Investments
0.00
0.00
3.91
0.82
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
1.41
1.41
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.02
Prepaid Expenses
0.00
0.00
7.19
2.77
Other current_assets
0.00
0.00
10.87
7.57
Short Term Loans and Advances
432.47
477.37
49.48
33.53
Advances recoverable in cash or in kind
0.01
0.14
33.87
20.09
Advance income tax and TDS
0.00
0.00
12.72
9.53
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
432.46
477.23
2.89
3.90
Total Current Assets
3443.35
2931.26
1496.96
1109.57
Net Current Assets (Including Current Investments)
1271.04
965.56
859.72
419.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4534.23
3645.35
2090.27
1549.19
Contingent Liabilities
250.51
170.06
256.75
94.91
Total Debt
2587.71
2059.53
1098.90
957.89
Book Value
74.16
60.70
0.00
0.00
Adjusted Book Value
74.16
60.70
37.79
24.72