Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
175.64
128.25
Equity - Authorised
180.00
140.00
Equity - Issued
175.64
128.25
Equity Paid Up
175.64
128.25
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
463.99
75.46
Securities Premium
355.98
38.70
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
108.01
36.76
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
463.99
75.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
639.63
203.71
Minority Interest
0.50
0.30
Long-Term Borrowings
0.00
0.00
Secured Loans
278.97
19.86
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
Other Secured
278.97
19.86
Unsecured Loans
253.37
281.47
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
229.68
39.10
Other Unsecured Loan
23.70
242.37
Deferred Tax Assets / Liabilities
-2.68
-1.65
Deferred Tax Assets
2.68
1.65
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.58
2.38
Total Non-Current Liabilities
532.24
302.05
Trade Payables
228.50
183.74
Sundry Creditors
228.50
183.74
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
41.96
125.11
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
70.12
Interest Accrued But Not Due
0.00
0.00
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
41.96
54.99
Short Term Borrowings
4.31
284.87
Secured ST Loans repayable on Demands
4.31
284.87
Working Capital Loans- Sec
4.31
280.87
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4.31
-280.87
Short Term Provisions
43.18
6.18
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
32.62
5.57
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.56
0.61
Total Current Liabilities
317.95
599.91
Total Liabilities
1490.32
1105.97
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
9.25
9.25
Long Term Investment
9.25
9.25
Long Term Loans & Advances
33.53
27.78
Other Non Current Assets
13.14
7.20
Total Non-Current Assets
473.41
317.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
448.07
335.03
Sundry Debtors
421.79
373.05
Debtors more than Six months
0.00
0.00
Debtors Others
421.79
373.05
Balances at Bank
0.62
0.33
Other cash and bank balances
0.00
0.00
Other Current Assets
18.59
7.46
Interest accrued on Investments
0.16
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
0.00
0.00
Other current_assets
18.43
7.46
Short Term Loans and Advances
38.85
27.32
Advances recoverable in cash or in kind
3.87
11.33
Advance income tax and TDS
6.29
0.29
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
28.69
15.70
Total Current Assets
1016.91
788.06
Net Current Assets (Including Current Investments)
698.96
188.16
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1490.32
1105.97
Contingent Liabilities
0.00
0.00
Adjusted Book Value
36.42
15.88