Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
607.42
557.42
1016.86
Equity - Authorised
1720.00
1720.00
1450.00
Equity - Issued
607.42
557.42
1016.86
Equity Paid Up
607.42
557.42
1016.86
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
0.00
2.00
0.00
Total Reserves
333.84
262.09
-1335.90
Securities Premium
215.85
185.85
1089.52
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
117.99
76.25
-2426.92
General Reserves
0.00
0.00
1.50
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
333.84
262.09
-1335.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
941.26
821.51
-319.05
Minority Interest
0.74
0.05
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.00
6.54
0.00
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
0.00
2.38
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.00
4.16
0.00
Unsecured Loans
48.42
65.34
278.09
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
48.42
32.06
83.76
Other Unsecured Loan
0.00
33.28
194.32
Deferred Tax Assets / Liabilities
0.17
6.78
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.17
6.78
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
52.59
78.66
278.09
Trade Payables
81.15
86.06
45.78
Sundry Creditors
81.15
86.06
45.78
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
30.08
22.33
4.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.49
0.32
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
28.59
22.01
4.60
Short Term Borrowings
87.90
98.52
0.00
Secured ST Loans repayable on Demands
87.90
98.52
0.00
Working Capital Loans- Sec
87.90
98.52
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-87.90
-98.52
0.00
Short Term Provisions
15.38
10.77
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.45
5.08
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.93
5.68
0.00
Total Current Liabilities
214.51
217.67
50.38
Total Liabilities
1209.09
1117.89
9.42
Gross Block
501.72
471.69
0.00
Less: Accumulated Depreciation
128.95
80.14
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
372.77
391.56
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
34.83
0.00
0.00
Non Current Investments
20.00
20.00
0.00
Long Term Investment
20.00
20.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
432.34
416.31
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
284.66
146.03
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
257.26
121.95
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
27.39
24.08
0.00
Sundry Debtors
413.46
461.31
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
413.46
461.31
0.00
Cash and Bank
17.83
16.35
5.80
Cash in hand
0.07
0.16
0.00
Balances at Bank
17.76
16.19
5.80
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.18
3.02
0.00
Interest accrued on Investments
1.11
2.95
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
0.07
0.07
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
30.96
43.03
3.63
Advances recoverable in cash or in kind
8.21
18.58
0.00
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
22.75
24.46
3.63
Total Current Assets
748.09
669.74
9.42
Net Current Assets (Including Current Investments)
533.58
452.07
-40.96
Miscellaneous Expenses not written off
28.66
31.84
0.00
Total Assets
1209.09
1117.89
9.42
Contingent Liabilities
32.42
0.00
0.00
Total Debt
159.39
184.50
278.09
Book Value
15.02
14.13
-3.14
Adjusted Book Value
15.02
14.13
-3.14