Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
150.41
150.41
150.41
Equity - Authorised
400.00
250.00
250.00
Equity - Issued
150.41
150.41
150.41
Equity Paid Up
150.41
150.41
150.41
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
55.72
37.80
0.00
Total Reserves
968.19
590.24
475.62
Securities Premium
6.09
6.00
6.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
962.10
584.24
469.62
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
968.19
590.24
475.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1174.32
778.45
626.03
Minority Interest
0.00
57.21
56.45
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.55
39.80
41.83
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
7.09
36.90
31.26
Term Loans - Institutions
0.00
6.29
0.00
Other Secured
-1.54
-3.39
10.57
Unsecured Loans
0.00
34.21
16.08
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
22.66
9.17
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
19.93
23.21
Other Unsecured Loan
0.00
-8.38
-16.30
Deferred Tax Assets / Liabilities
97.09
21.91
13.24
Deferred Tax Assets
76.38
127.84
76.02
Deferred Tax Liability
173.47
149.75
89.26
Other Long Term Liabilities
99.20
116.31
105.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
190.32
166.95
197.61
Total Non-Current Liabilities
392.16
379.18
373.80
Current Liabilities
NA
NA
NA
Trade Payables
206.46
196.02
118.73
Sundry Creditors
206.46
196.02
118.73
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
174.63
251.85
166.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
89.53
99.66
64.68
Interest Accrued But Not Due
0.06
1.11
1.62
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
85.04
151.08
99.80
Short Term Borrowings
241.38
247.01
147.32
Secured ST Loans repayable on Demands
241.38
247.01
147.32
Working Capital Loans- Sec
241.38
247.01
147.32
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-241.38
-247.01
-147.32
Short Term Provisions
6.24
5.57
7.41
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.73
2.85
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.24
4.84
4.56
Total Current Liabilities
628.71
700.45
439.56
Total Liabilities
2195.19
1915.29
1495.84
Gross Block
336.12
408.17
304.80
Less: Accumulated Depreciation
163.52
116.76
59.76
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
172.60
291.41
245.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
391.71
489.33
478.91
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
564.31
780.74
723.95
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.01
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
116.91
78.78
54.53
Debtors more than Six months
1.93
3.25
3.83
Debtors Others
133.54
110.74
75.45
Cash and Bank
185.12
134.35
86.69
Cash in hand
0.07
0.24
0.08
Balances at Bank
185.05
134.11
86.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
94.14
73.83
79.30
Interest accrued on Investments
0.02
0.18
0.17
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
2.72
Prepaid Expenses
51.43
31.39
0.94
Other current_assets
42.69
42.26
75.47
Short Term Loans and Advances
1234.71
847.59
551.36
Advances recoverable in cash or in kind
1211.43
613.24
333.01
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
23.28
234.35
218.35
Total Current Assets
1630.88
1134.55
771.89
Net Current Assets (Including Current Investments)
1002.17
434.10
332.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2195.19
1915.29
1495.84
Contingent Liabilities
73.36
0.00
0.43
Total Debt
248.47
377.70
245.79
Book Value
74.37
49.24
41.62
Adjusted Book Value
55.92
37.02
31.29