Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
128.46
122.94
Equity - Authorised
200.00
200.00
Equity - Issued
128.46
122.94
Equity Paid Up
128.46
122.94
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
20.00
Total Reserves
364.61
245.11
Securities Premium
297.93
223.45
Capital Reserves
23.17
23.17
Profit & Loss Account Balance
43.27
-1.54
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
364.61
245.11
Revaluation reserve
0.00
0.00
Shareholder's Funds
493.06
388.05
Minority Interest
255.70
256.12
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4.92
4.54
Deferred Tax Assets
0.53
0.26
Deferred Tax Liability
5.44
4.80
Other Long Term Liabilities
5.48
6.84
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.07
0.91
Total Non-Current Liabilities
14.07
16.19
Trade Payables
38.16
212.05
Sundry Creditors
38.16
212.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.63
45.88
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
3.37
0.40
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
20.26
45.48
Short Term Borrowings
97.55
100.35
Secured ST Loans repayable on Demands
52.50
52.50
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
45.05
45.05
Other Unsecured Loans
0.00
2.80
Short Term Provisions
2.23
15.74
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.23
15.73
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.01
Total Current Liabilities
161.57
374.02
Total Liabilities
924.41
1034.38
Less: Accumulated Depreciation
38.49
25.40
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
317.74
116.31
Non Current Investments
92.15
62.41
Long Term Investment
92.15
62.41
Long Term Loans & Advances
94.40
176.96
Other Non Current Assets
0.54
0.54
Total Non-Current Assets
726.27
584.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
4.92
7.67
Stores and Spare
0.00
0.00
Sundry Debtors
66.21
242.15
Debtors more than Six months
3.82
3.82
Debtors Others
62.38
238.33
Cash and Bank
30.40
174.48
Balances at Bank
29.08
173.03
Other cash and bank balances
0.00
0.00
Other Current Assets
4.28
6.35
Interest accrued on Investments
0.15
0.01
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.80
3.82
Prepaid Expenses
2.33
2.49
Other current_assets
0.00
0.02
Short Term Loans and Advances
91.41
19.31
Advances recoverable in cash or in kind
18.30
5.92
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
73.11
13.39
Total Current Assets
198.14
450.06
Net Current Assets (Including Current Investments)
36.57
76.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
924.41
1034.38
Contingent Liabilities
0.63
0.00
Adjusted Book Value
35.35
27.57