Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
352.68
214.44
102.69
Equity - Authorised
450.00
300.00
110.00
Equity - Issued
352.68
214.86
103.11
Equity Paid Up
352.68
214.44
102.69
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
3.47
0.00
Total Reserves
367.79
6.69
-15.97
Securities Premium
505.75
104.24
0.00
Capital Reserves
0.00
0.00
6.37
Profit & Loss Account Balance
-139.30
-98.89
-23.33
General Reserves
0.00
0.00
0.00
Other Reserves
1.34
1.34
0.99
Reserve excluding Revaluation Reserve
367.79
6.69
-15.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
720.47
224.60
86.72
Minority Interest
-15.50
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
35.85
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
35.85
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
-66.68
-27.08
-3.56
Deferred Tax Assets
67.02
0.33
3.56
Deferred Tax Liability
0.34
-26.75
0.00
Other Long Term Liabilities
50.68
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.15
0.00
0.00
Total Non-Current Liabilities
26.00
-27.08
-3.56
Trade Payables
51.18
18.83
23.06
Sundry Creditors
51.18
18.83
23.06
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
46.14
2.42
1.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.55
0.00
0.00
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
45.60
2.42
1.35
Short Term Borrowings
17.67
0.00
0.00
Secured ST Loans repayable on Demands
17.67
0.00
0.00
Working Capital Loans- Sec
11.53
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-11.53
0.00
0.00
Short Term Provisions
0.76
0.00
0.00
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
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.76
0.00
0.00
Total Current Liabilities
115.76
21.25
24.41
Total Liabilities
846.73
218.77
107.57
Gross Block
662.00
11.77
5.09
Less: Accumulated Depreciation
27.81
10.71
4.78
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
634.19
1.06
0.31
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
70.01
20.00
4.50
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.21
13.35
76.09
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
711.41
34.41
80.89
Current Assets Loans & Advances
Currents Investments
0.00
33.05
0.00
Inventories
35.91
0.00
8.88
Raw Materials
32.94
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
2.97
0.00
8.88
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
26.79
20.54
13.39
Debtors more than Six months
83.23
28.12
13.39
Debtors Others
21.57
0.00
0.00
Cash and Bank
48.04
127.54
4.07
Cash in hand
0.21
0.03
0.68
Balances at Bank
47.83
127.51
3.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.57
0.00
0.00
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
1.57
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
23.01
2.02
0.34
Advances recoverable in cash or in kind
2.29
1.37
0.00
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
20.72
0.65
0.34
Total Current Assets
135.32
183.16
26.68
Net Current Assets (Including Current Investments)
19.56
161.91
2.27
Miscellaneous Expenses not written off
0.00
1.21
0.00
Total Assets
846.73
218.77
107.57
Contingent Liabilities
0.00
0.00
0.00
Total Debt
53.52
0.00
0.00
Book Value
20.43
10.26
8.44
Adjusted Book Value
20.43
10.26
8.44