Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
225.73
183.38
0.12
Equity - Authorised
250.00
250.00
1.05
Equity - Issued
225.73
183.38
0.12
Equity Paid Up
225.73
183.38
0.12
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
158.39
24.09
0.00
Total Reserves
858.75
232.91
94.05
Securities Premium
734.04
182.08
84.29
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
125.70
51.69
9.75
General Reserves
0.00
0.00
0.00
Other Reserves
-0.99
-0.86
0.00
Reserve excluding Revaluation Reserve
858.75
232.91
94.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1242.87
440.39
94.17
Minority Interest
20.25
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.57
0.70
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
5.18
1.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-0.61
-0.30
0.00
Unsecured Loans
34.14
7.72
35.81
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
34.14
7.72
35.81
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.92
10.17
0.00
Deferred Tax Assets
65.08
25.12
0.00
Deferred Tax Liability
98.00
35.29
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.90
6.69
0.00
Total Non-Current Liabilities
83.53
25.28
35.81
Trade Payables
41.05
13.52
6.58
Sundry Creditors
41.05
13.52
6.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
44.65
32.85
26.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
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
44.65
32.85
26.36
Short Term Borrowings
11.88
0.00
0.00
Secured ST Loans repayable on Demands
11.88
0.00
0.00
Working Capital Loans- Sec
2.25
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
-2.25
0.00
0.00
Short Term Provisions
5.85
4.98
0.06
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
5.85
4.98
0.06
Total Current Liabilities
103.43
51.35
33.00
Total Liabilities
1450.09
517.01
162.99
Gross Block
957.34
413.14
146.14
Less: Accumulated Depreciation
13.40
3.99
1.69
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
943.94
409.16
144.45
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
23.95
4.85
0.96
Other Non Current Assets
0.10
0.00
0.00
Total Non-Current Assets
967.99
414.01
145.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
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
97.54
74.50
8.27
Debtors more than Six months
22.19
21.69
7.28
Debtors Others
75.35
52.82
0.99
Cash and Bank
315.00
10.03
4.00
Cash in hand
1.07
1.78
0.10
Balances at Bank
313.93
8.26
3.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
43.71
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
43.71
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
25.85
18.47
5.30
Advances recoverable in cash or in kind
9.19
2.18
0.10
Advance income tax and TDS
11.21
2.86
1.57
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
5.46
13.43
3.64
Total Current Assets
482.10
103.01
17.58
Net Current Assets (Including Current Investments)
378.67
51.66
-15.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1450.09
517.01
162.99
Contingent Liabilities
0.50
0.50
0.00
Total Debt
51.20
8.72
35.81
Book Value
48.04
22.70
7594.44
Adjusted Book Value
48.04
22.70
6.49