Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
110.00
110.00
110.00
Equity - Authorised
250.00
150.00
150.00
Equity - Issued
110.00
110.00
110.00
Equity Paid Up
110.00
110.00
110.00
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
4.29
0.00
0.00
Total Reserves
304.02
94.00
91.43
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
304.02
94.00
91.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
304.02
94.00
91.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
418.31
204.00
201.43
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
92.18
95.29
41.71
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
122.08
126.54
64.81
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-29.90
-31.25
-23.10
Unsecured Loans
219.45
222.61
212.15
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
0.85
5.80
13.07
Loans - Govt.
0.00
0.00
0.00
Loans - Others
218.60
216.81
199.08
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.45
24.52
8.57
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
24.45
24.52
8.57
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.11
3.19
2.31
Total Non-Current Liabilities
341.18
345.62
264.74
Current Liabilities
NA
NA
NA
Trade Payables
178.90
146.06
41.11
Sundry Creditors
178.90
146.06
41.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
121.74
94.45
83.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
17.87
11.56
12.92
Interest Accrued But Not Due
0.11
0.02
0.06
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
103.76
82.88
70.10
Short Term Borrowings
44.87
39.36
78.62
Secured ST Loans repayable on Demands
43.62
39.36
78.62
Working Capital Loans- Sec
43.62
39.36
78.62
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-42.37
-39.36
-78.62
Short Term Provisions
64.28
14.08
8.98
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
63.68
13.74
8.80
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.60
0.34
0.19
Total Current Liabilities
409.78
293.95
211.79
Total Liabilities
1169.27
843.57
677.96
Gross Block
676.66
670.31
511.24
Less: Accumulated Depreciation
369.50
322.07
261.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
307.16
348.24
249.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
304.91
90.02
65.58
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
21.95
22.00
23.85
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
761.04
510.85
481.14
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
21.62
19.71
13.45
Unquoted
21.62
19.71
13.45
Inventories
1.08
0.74
0.46
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
1.08
0.74
0.46
Sundry Debtors
253.47
233.44
121.76
Debtors more than Six months
21.72
12.52
16.14
Debtors Others
231.75
220.92
105.62
Cash and Bank
3.85
9.95
6.76
Cash in hand
0.01
0.05
0.02
Balances at Bank
3.84
9.90
6.74
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.01
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
128.21
68.86
54.40
Advances recoverable in cash or in kind
39.66
16.95
13.31
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
88.56
51.91
41.09
Total Current Assets
408.23
332.71
196.83
Net Current Assets (Including Current Investments)
-1.56
38.77
-14.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1169.27
843.57
677.96
Contingent Liabilities
518.67
408.53
395.89
Total Debt
386.40
388.51
355.58
Book Value
37.64
18.54
18.31
Adjusted Book Value
25.09
12.36
12.21