Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
105.03
105.03
85.03
85.03
85.03
Equity - Authorised
115.10
115.10
115.10
85.10
85.10
Equity - Issued
105.03
105.03
85.03
85.03
85.03
Equity Paid Up
105.03
105.03
85.03
85.03
85.03
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
364.83
304.59
212.77
191.01
187.86
Securities Premium
166.78
166.78
110.78
110.78
110.78
Capital Reserves
20.70
20.70
20.70
20.70
25.47
Profit & Loss Account Balance
135.24
90.41
63.61
46.29
38.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
42.11
26.70
17.68
13.24
12.99
Reserve excluding Revaluation Reserve
364.83
304.59
212.77
191.01
187.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
469.86
409.62
297.80
276.04
272.88
Minority Interest
59.65
45.80
41.47
37.42
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.22
0.00
0.00
0.28
0.62
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.22
0.00
0.00
0.28
0.62
Unsecured Loans
0.00
0.00
669.07
100.90
84.51
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
669.07
84.00
74.51
Other Unsecured Loan
0.00
0.00
0.00
16.90
9.99
Deferred Tax Assets / Liabilities
-7.13
-5.25
-4.18
-3.29
-2.71
Deferred Tax Assets
7.13
5.25
4.18
3.29
2.71
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.14
0.52
0.00
0.00
Total Non-Current Liabilities
-1.85
-5.11
665.41
97.88
82.42
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
18.42
15.41
0.52
30.77
8.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18.42
15.41
0.52
30.77
8.99
Short Term Borrowings
1242.55
956.26
134.43
34.23
16.13
Secured ST Loans repayable on Demands
0.00
37.14
17.15
22.94
0.00
Working Capital Loans- Sec
0.00
15.90
12.26
2.63
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
929.52
836.14
0.00
0.00
0.00
Other Unsecured Loans
313.04
67.08
105.02
8.67
16.13
Short Term Provisions
28.36
16.68
9.56
5.64
6.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
27.87
16.10
9.25
4.83
5.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.49
0.59
0.31
0.81
0.90
Total Current Liabilities
1289.33
988.35
144.52
70.64
31.97
Total Liabilities
1816.99
1438.65
1149.19
481.98
387.28
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
46.76
38.73
37.58
34.22
33.70
Less: Accumulated Depreciation
13.19
10.23
7.93
6.38
6.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.57
28.51
29.65
27.83
26.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.74
31.05
12.51
0.01
17.16
Long Term Investment
75.74
31.05
12.51
0.01
17.16
Quoted
63.24
18.56
0.01
0.01
17.16
Unquoted
12.50
12.50
12.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
5.61
9.42
5.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
109.31
59.56
47.77
37.26
49.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
22.81
2.55
1.48
2.20
6.69
Cash in hand
1.16
0.52
0.19
0.09
0.12
Balances at Bank
21.65
2.03
1.29
2.11
6.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.76
0.04
0.04
0.02
0.03
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.04
0.04
0.02
0.03
Other current_assets
1.71
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1683.11
1376.50
1099.90
442.50
330.91
Advances recoverable in cash or in kind
0.27
5.68
0.10
357.20
227.16
Advance income tax and TDS
34.97
23.49
12.51
7.99
8.60
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1647.86
1347.33
1087.29
77.31
95.14
Total Current Assets
1707.68
1379.10
1101.42
444.72
337.63
Net Current Assets (Including Current Investments)
418.35
390.75
956.91
374.08
305.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1816.99
1438.65
1149.19
481.98
387.28
Contingent Liabilities
4.39
0.00
0.00
0.00
0.00
Total Debt
1250.73
956.26
803.50
135.40
101.26
Book Value
8.95
7.80
35.02
32.47
32.09
Adjusted Book Value
8.95
7.80
7.00
6.49
6.42