Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
969.61
258.18
258.18
258.18
Equity - Authorised
1100.00
290.00
290.00
290.00
Equity - Issued
969.61
258.18
258.18
258.18
Equity Paid Up
969.61
258.18
258.18
258.18
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
0.00
0.00
0.00
0.00
Total Reserves
134.21
102.97
224.75
228.73
Securities Premium
0.00
0.00
219.97
219.97
Capital Reserves
0.00
219.97
0.00
0.00
Profit & Loss Account Balance
123.89
-117.00
4.78
8.76
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
10.33
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
134.21
102.97
224.75
228.73
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1103.82
361.15
482.93
486.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.13
38.78
16.54
3.79
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
16.54
3.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.13
38.78
0.00
0.00
Unsecured Loans
0.00
0.00
34.97
20.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.94
0.00
Other Unsecured Loan
0.00
0.00
34.03
20.00
Deferred Tax Assets / Liabilities
-2.18
-6.34
-4.34
-3.77
Deferred Tax Assets
2.18
6.34
4.34
3.77
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.40
0.00
20.49
20.49
Long Term Trade Payables
0.00
17.49
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.35
49.93
67.66
40.51
Current Liabilities
NA
NA
NA
NA
Trade Payables
4.90
0.58
7.23
6.68
Sundry Creditors
4.90
0.58
7.23
6.68
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
37.09
5.24
1.95
1.79
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
37.09
5.24
1.95
1.79
Short Term Borrowings
0.00
0.00
15.63
11.77
Secured ST Loans repayable on Demands
0.00
0.00
15.63
11.77
Working Capital Loans- Sec
0.00
0.00
15.63
11.77
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
0.00
0.00
-15.63
-11.77
Short Term Provisions
2.08
0.00
0.63
1.05
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
1.71
0.00
0.31
0.73
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.37
0.00
0.32
0.32
Total Current Liabilities
44.07
5.82
25.43
21.30
Total Liabilities
1165.25
416.89
576.02
548.71
Gross Block
707.77
258.50
166.45
185.99
Less: Accumulated Depreciation
69.11
149.93
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
638.65
108.57
166.45
185.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.98
105.63
129.41
117.58
Non Current Investments
55.27
178.14
89.07
89.07
Long Term Investment
55.27
178.14
89.07
89.07
Quoted
0.00
0.00
0.00
0.00
Unquoted
55.27
178.14
89.07
89.07
Long Term Loans & Advances
11.27
0.77
0.00
51.10
Other Non Current Assets
0.00
0.00
51.74
19.58
Total Non-Current Assets
711.16
393.11
436.67
463.32
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
7.45
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
7.45
0.00
0.00
0.00
Inventories
0.00
8.94
29.01
38.54
Raw Materials
0.00
0.00
16.75
38.54
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
8.94
12.26
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
14.69
14.23
84.00
57.34
Debtors more than Six months
0.00
0.00
84.00
57.34
Debtors Others
14.69
14.23
0.00
0.00
Cash and Bank
237.22
0.03
0.25
0.87
Cash in hand
0.12
0.03
0.22
0.47
Balances at Bank
237.10
0.00
0.02
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.94
0.00
-0.11
-27.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.89
0.00
0.00
0.00
Prepaid Expenses
0.05
0.00
0.02
0.00
Other current_assets
0.00
0.00
-0.13
-27.99
Short Term Loans and Advances
193.79
0.58
26.20
16.63
Advances recoverable in cash or in kind
185.91
0.25
2.47
0.29
Advance income tax and TDS
0.00
0.00
0.11
0.08
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
7.88
0.33
23.62
16.26
Total Current Assets
454.08
23.78
139.35
85.39
Net Current Assets (Including Current Investments)
410.01
17.97
113.91
64.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1165.25
416.89
576.02
548.71
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
3.13
38.78
67.14
35.56
Book Value
11.38
13.99
18.71
18.86
Adjusted Book Value
11.38
13.99
18.71
18.86