Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
245.05
235.12
Equity - Authorised
325.00
325.00
Equity - Issued
245.80
235.90
Equity Paid Up
245.05
235.12
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
332.46
124.41
Securities Premium
146.57
14.98
Capital Reserves
3.95
3.95
Profit & Loss Account Balance
181.72
105.27
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
332.46
124.41
Revaluation reserve
0.00
0.00
Shareholder's Funds
577.52
359.53
Minority Interest
-1.16
-0.31
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
132.23
107.17
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
20.40
18.33
Term Loans - Institutions
0.00
0.00
Other Secured
-63.94
-52.21
Unsecured Loans
38.83
34.56
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
38.83
34.56
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
-0.55
Deferred Tax Assets
0.94
0.57
Deferred Tax Liability
0.11
0.02
Other Long Term Liabilities
15.03
7.95
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.80
0.54
Total Non-Current Liabilities
142.51
115.78
Sundry Creditors
4.50
6.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
78.76
74.99
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.25
8.61
Interest Accrued But Not Due
2.22
1.19
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
59.70
46.17
Current maturity - Others
0.00
0.00
Other Liabilities
16.58
19.03
Short Term Borrowings
181.41
134.01
Secured ST Loans repayable on Demands
181.41
134.01
Working Capital Loans- Sec
181.41
134.01
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-181.41
-134.01
Short Term Provisions
30.45
22.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
30.01
21.64
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.44
0.39
Total Current Liabilities
295.11
237.21
Total Liabilities
1013.98
712.22
Less: Accumulated Depreciation
15.31
10.86
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.49
0.00
Non Current Investments
0.64
0.58
Long Term Investment
0.64
0.58
Long Term Loans & Advances
198.42
88.27
Other Non Current Assets
9.68
0.79
Total Non-Current Assets
428.00
299.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
21.49
21.49
Finished Goods
231.63
168.95
Packing Materials
1.25
1.20
Stores and Spare
0.00
0.00
Sundry Debtors
267.97
156.31
Debtors more than Six months
2.45
1.93
Debtors Others
266.36
154.38
Balances at Bank
26.22
5.63
Other cash and bank balances
0.00
0.00
Other Current Assets
0.92
1.11
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.92
1.11
Other current_assets
0.00
0.00
Short Term Loans and Advances
16.08
34.02
Advances recoverable in cash or in kind
0.85
23.11
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
15.22
10.91
Total Current Assets
585.99
413.04
Net Current Assets (Including Current Investments)
290.87
175.83
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1013.98
712.22
Contingent Liabilities
1.25
1.25
Adjusted Book Value
23.57
15.29