Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
175.55
166.87
6.95
Equity - Authorised
480.00
480.00
100.00
Equity - Issued
175.55
166.87
6.95
Equity Paid Up
175.55
166.87
6.95
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
631.38
333.05
6.57
Securities Premium
701.30
424.04
109.84
Capital Reserves
39.86
39.86
39.86
Profit & Loss Account Balance
-109.87
-130.85
-143.74
General Reserves
0.00
0.00
0.00
Other Reserves
0.09
0.00
0.62
Reserve excluding Revaluation Reserve
631.38
333.05
6.57
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
806.93
499.92
13.53
Minority Interest
0.00
1.06
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
54.57
38.44
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
54.57
38.44
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
480.69
189.38
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
1.40
0.00
Other Unsecured Loan
480.69
187.98
0.00
Deferred Tax Assets / Liabilities
1.29
0.37
0.00
Deferred Tax Assets
0.00
0.02
0.00
Deferred Tax Liability
1.29
0.39
0.00
Other Long Term Liabilities
0.30
0.09
0.00
Long Term Trade Payables
0.00
1.20
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
536.85
229.47
0.00
Trade Payables
76.62
29.43
0.00
Sundry Creditors
76.62
29.43
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
55.85
5.49
0.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.91
1.41
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
1.61
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
50.34
4.08
0.44
Short Term Borrowings
20.13
1.44
0.00
Secured ST Loans repayable on Demands
20.13
1.44
0.00
Working Capital Loans- Sec
20.13
1.44
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-20.13
-1.44
0.00
Short Term Provisions
9.64
2.73
0.85
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.08
1.83
0.85
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.57
0.90
0.00
Total Current Liabilities
162.25
39.08
1.29
Total Liabilities
1506.03
769.54
14.82
Gross Block
369.27
333.99
0.00
Less: Accumulated Depreciation
3.88
0.65
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
365.40
333.34
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
284.73
87.19
0.00
Non Current Investments
0.00
0.00
0.04
Long Term Investment
0.00
0.00
0.04
Long Term Loans & Advances
165.80
16.01
3.78
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
815.93
436.54
3.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
66.57
73.85
0.00
Raw Materials
54.07
73.85
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
12.51
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
137.39
49.60
0.00
Debtors more than Six months
64.76
20.81
0.00
Debtors Others
72.62
28.79
0.00
Cash and Bank
9.16
90.78
7.51
Cash in hand
6.29
5.91
0.20
Balances at Bank
2.87
84.87
7.31
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.85
0.68
0.71
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
6.85
0.68
0.71
Short Term Loans and Advances
470.13
118.08
2.78
Advances recoverable in cash or in kind
35.56
55.02
2.78
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
434.57
63.07
0.00
Total Current Assets
690.10
333.00
11.00
Net Current Assets (Including Current Investments)
527.85
293.91
9.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1506.03
769.54
14.82
Contingent Liabilities
0.00
0.00
0.00
Total Debt
555.39
229.27
0.00
Adjusted Book Value
4.60
3.00
0.70