Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
189.30
181.60
86.50
26.50
Equity - Authorised
200.00
200.00
100.00
50.00
Equity - Issued
189.30
181.60
86.50
26.50
Equity Paid Up
189.30
181.60
86.50
26.50
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
4.82
7.50
0.00
Total Reserves
337.56
247.63
94.65
-8.35
Securities Premium
244.20
232.65
90.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
93.36
14.98
4.65
-8.35
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
337.56
247.63
94.65
-8.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
526.86
434.05
188.65
18.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.53
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.53
0.00
0.00
0.00
Other Long Term Liabilities
12.50
12.30
12.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.04
12.30
12.43
0.00
Trade Payables
18.28
23.69
0.00
0.00
Sundry Creditors
18.28
23.69
0.00
0.00
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
22.79
5.48
45.27
1.17
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
22.79
5.48
45.27
1.17
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
43.75
21.08
0.71
0.00
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
15.67
1.22
0.71
0.00
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
28.09
19.86
0.00
0.00
Total Current Liabilities
84.82
50.25
45.98
1.17
Total Liabilities
641.72
496.60
247.06
19.32
Gross Block
122.64
78.34
23.13
5.56
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
122.64
78.34
23.13
5.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.54
0.54
0.54
2.54
Long Term Investment
0.54
0.54
0.54
2.54
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.54
0.54
0.54
2.54
Long Term Loans & Advances
4.50
4.50
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
127.67
83.38
23.67
8.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
152.75
97.99
108.56
8.75
Debtors more than Six months
19.19
29.75
12.04
8.68
Debtors Others
133.56
68.24
96.53
0.07
Cash and Bank
138.87
237.93
12.17
0.02
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
138.86
237.93
12.17
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
134.06
31.41
91.23
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
134.06
31.41
91.23
0.00
Short Term Loans and Advances
88.37
45.89
11.44
2.45
Advances recoverable in cash or in kind
40.13
23.38
11.44
2.45
Advance income tax and TDS
0.14
0.00
0.00
0.00
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
48.10
22.51
0.00
0.00
Total Current Assets
514.05
413.23
223.39
11.22
Net Current Assets (Including Current Investments)
429.23
362.97
177.41
10.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
641.72
496.60
247.06
19.32
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
27.83
23.64
20.94
6.85
Adjusted Book Value
27.83
23.64
13.00
4.25