Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
Share Capital
158.89
150.96
Equity - Authorised
200.00
200.00
Equity - Issued
158.89
150.96
Equity Paid Up
158.89
150.96
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
14.53
Total Reserves
503.86
404.93
Securities Premium
250.25
208.23
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
253.61
196.70
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
503.86
404.93
Revaluation reserve
0.00
0.00
Shareholder's Funds
662.74
570.42
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
16.02
31.79
Term Loans - Institutions
9.12
1.14
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-15.12
-7.57
Deferred Tax Assets
15.12
18.96
Deferred Tax Liability
0.00
11.39
Other Long Term Liabilities
27.66
33.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
17.15
18.03
Total Non-Current Liabilities
54.83
86.28
Trade Payables
91.76
159.42
Sundry Creditors
91.76
159.42
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
224.46
205.17
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.45
56.17
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
224.01
149.00
Short Term Borrowings
106.98
71.89
Secured ST Loans repayable on Demands
106.98
71.89
Working Capital Loans- Sec
106.98
71.89
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-106.98
-71.89
Short Term Provisions
7.60
1.89
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.60
1.89
Total Current Liabilities
430.81
438.37
Total Liabilities
1148.37
1095.07
Less: Accumulated Depreciation
117.13
67.99
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.48
0.24
Long Term Investment
0.48
0.24
Long Term Loans & Advances
54.71
48.21
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
191.70
215.78
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
240.97
177.79
Debtors more than Six months
43.34
29.78
Debtors Others
217.65
168.70
Balances at Bank
63.96
70.83
Other cash and bank balances
0.00
0.00
Other Current Assets
82.66
64.20
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
13.21
15.46
Other current_assets
69.45
48.74
Short Term Loans and Advances
567.81
566.44
Advances recoverable in cash or in kind
350.75
438.54
Advance income tax and TDS
17.11
20.74
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
199.94
107.16
Total Current Assets
956.67
879.28
Net Current Assets (Including Current Investments)
525.87
440.91
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1148.37
1095.07
Contingent Liabilities
258.83
188.40
Adjusted Book Value
41.71
36.82