Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
18.32
11.62
11.62
Equity - Authorised
117.00
15.00
15.00
Equity - Issued
11.62
11.62
11.62
Equity Paid Up
11.62
11.62
11.62
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
6.70
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
104.44
0.00
0.00
Total Reserves
1293.28
1037.80
1391.34
Securities Premium
1896.28
0.02
0.02
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-670.83
-485.48
-60.11
General Reserves
0.00
0.00
0.00
Other Reserves
67.83
1523.26
1451.43
Reserve excluding Revaluation Reserve
1293.28
1037.80
1391.34
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1416.04
1049.42
1402.96
Minority Interest
5.41
-12.43
-0.52
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
678.30
798.13
535.72
Non Convertible Debentures
678.30
718.30
464.10
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
79.83
71.62
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.22
-54.45
-17.54
Deferred Tax Assets
64.28
72.04
22.19
Deferred Tax Liability
4.06
17.59
4.65
Other Long Term Liabilities
120.04
176.61
12.43
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.58
6.29
0.47
Total Non-Current Liabilities
749.70
926.58
531.08
Trade Payables
448.86
309.07
254.98
Sundry Creditors
448.86
309.07
254.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
176.46
212.03
122.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
71.52
24.53
16.71
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
104.94
187.50
105.87
Short Term Borrowings
2061.51
1405.39
1006.77
Secured ST Loans repayable on Demands
1633.66
844.04
452.10
Working Capital Loans- Sec
1633.66
844.04
452.10
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1205.81
-282.69
102.57
Short Term Provisions
10.07
4.96
6.77
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
0.00
5.71
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.07
4.96
1.06
Total Current Liabilities
2696.90
1931.45
1391.10
Total Liabilities
4868.05
3895.02
3324.62
Gross Block
88.46
76.33
33.13
Less: Accumulated Depreciation
49.81
21.31
5.02
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
38.65
55.02
28.11
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
156.34
132.82
242.66
Other Non Current Assets
0.12
0.11
0.11
Total Non-Current Assets
441.13
281.94
274.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12.68
19.99
6.77
Raw Materials
0.00
2.02
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
12.68
17.97
6.77
Sundry Debtors
3203.62
2751.05
2617.95
Debtors more than Six months
895.79
544.57
26.64
Debtors Others
2504.20
2406.32
2651.89
Cash and Bank
7.47
30.79
221.24
Cash in hand
0.19
0.10
0.02
Balances at Bank
7.28
30.69
221.22
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
19.81
19.88
15.22
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
6.73
7.25
0.77
Prepaid Expenses
5.81
4.61
0.97
Other current_assets
7.27
8.02
13.48
Short Term Loans and Advances
1183.34
791.37
189.07
Advances recoverable in cash or in kind
394.00
245.42
157.42
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
789.34
545.95
31.65
Total Current Assets
4426.92
3613.08
3050.25
Net Current Assets (Including Current Investments)
1730.02
1681.63
1659.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4868.05
3895.02
3324.62
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2739.81
2203.52
1542.49
Book Value
1122.98
903.12
1207.37
Adjusted Book Value
37.43
30.10
40.25