Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
106.90
106.90
162.08
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
106.90
106.90
162.08
Equity Paid Up
106.90
106.90
162.08
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
1786.49
1369.54
859.85
Securities Premium
99.57
99.57
99.57
Capital Reserves
106.36
106.36
0.00
Profit & Loss Account Balance
1495.73
1078.11
760.28
General Reserves
85.21
85.21
0.00
Other Reserves
-0.39
0.29
0.00
Reserve excluding Revaluation Reserve
1786.49
1369.54
859.85
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1893.39
1476.44
1021.94
Minority Interest
31.05
31.61
33.02
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
792.23
362.80
117.18
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
915.86
437.61
218.03
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-123.63
-74.81
-100.86
Unsecured Loans
0.00
0.00
8.28
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
0.00
8.28
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.51
-27.02
-33.09
Deferred Tax Assets
45.82
29.12
33.33
Deferred Tax Liability
9.32
2.10
0.25
Other Long Term Liabilities
20.61
17.70
7.56
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.73
5.16
5.00
Total Non-Current Liabilities
786.06
358.64
104.93
Trade Payables
1064.69
1034.86
423.19
Sundry Creditors
1064.69
1034.86
423.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
384.94
342.19
300.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.21
7.64
1.77
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
377.73
334.55
298.66
Short Term Borrowings
559.61
491.94
167.19
Secured ST Loans repayable on Demands
230.39
159.95
167.19
Working Capital Loans- Sec
230.39
159.95
167.19
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
98.84
172.03
-167.19
Short Term Provisions
0.00
24.61
12.54
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
20.37
0.21
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
4.24
12.33
Total Current Liabilities
2009.24
1893.60
903.34
Total Liabilities
4719.74
3760.29
2063.23
Gross Block
2082.97
928.43
669.93
Less: Accumulated Depreciation
444.57
274.17
87.54
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1638.40
654.26
582.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
223.06
264.63
132.66
Non Current Investments
202.40
202.84
8.09
Long Term Investment
202.40
202.84
8.09
Unquoted
202.40
202.84
8.09
Long Term Loans & Advances
246.39
216.88
132.34
Other Non Current Assets
142.72
77.43
32.17
Total Non-Current Assets
2454.46
1417.73
889.55
Current Assets Loans & Advances
Currents Investments
162.01
238.67
0.00
Unquoted
162.01
238.67
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
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
1543.27
1744.58
886.10
Debtors more than Six months
400.59
326.81
364.41
Debtors Others
1207.17
1458.69
532.09
Cash and Bank
378.31
246.05
124.71
Cash in hand
0.15
0.18
0.19
Balances at Bank
378.16
245.87
124.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
65.32
33.82
45.16
Interest accrued on Investments
17.18
7.17
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
47.04
26.65
45.08
Other current_assets
1.11
0.00
0.08
Short Term Loans and Advances
116.37
79.44
117.72
Advances recoverable in cash or in kind
111.89
16.93
73.18
Advance income tax and TDS
0.00
0.00
27.95
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
4.47
62.51
16.59
Total Current Assets
2265.28
2342.56
1173.68
Net Current Assets (Including Current Investments)
256.04
448.96
270.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4719.74
3760.29
2063.23
Contingent Liabilities
516.24
345.93
203.61
Total Debt
1514.62
956.06
393.50
Book Value
35.42
27.62
12.61
Adjusted Book Value
35.42
27.62
12.61