Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
434.50
325.60
Equity - Authorised
450.00
450.00
Equity - Issued
434.50
325.60
Equity Paid Up
434.50
325.60
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
1934.11
679.31
Securities Premium
1413.24
163.39
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
520.87
515.92
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1934.11
679.31
Revaluation reserve
0.00
0.00
Shareholder's Funds
2368.61
1004.91
Minority Interest
0.00
0.00
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
152.63
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
594.00
594.00
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
Loans - Others
594.00
594.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
6.18
6.66
Deferred Tax Assets
6.78
5.24
Deferred Tax Liability
12.96
11.90
Other Long Term Liabilities
13.88
16.04
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.80
0.79
Total Non-Current Liabilities
767.49
617.49
Trade Payables
259.27
472.96
Sundry Creditors
259.27
472.96
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
16.47
33.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.77
8.41
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
15.70
24.71
Short Term Borrowings
13.88
0.00
Secured ST Loans repayable on Demands
13.88
0.00
Working Capital Loans- Sec
13.88
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-13.88
0.00
Short Term Provisions
1.16
1.18
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.16
1.18
Total Current Liabilities
290.77
507.26
Total Liabilities
3426.87
2129.66
Less: Accumulated Depreciation
201.55
181.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
426.49
6.80
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
244.41
135.89
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1171.43
623.87
Current Assets Loans & Advances
Currents Investments
376.12
340.19
Work-in Progress
30.27
20.58
Finished Goods
31.96
30.28
Packing Materials
0.69
0.24
Stores and Spare
0.60
0.58
Sundry Debtors
457.27
885.68
Debtors more than Six months
1.43
2.17
Debtors Others
458.28
885.95
Cash and Bank
1062.12
13.42
Balances at Bank
945.51
1.52
Other cash and bank balances
0.00
0.00
Other Current Assets
20.17
12.41
Interest accrued on Investments
0.00
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
1.44
5.19
Other current_assets
18.74
7.22
Short Term Loans and Advances
239.61
123.66
Advances recoverable in cash or in kind
1.55
40.18
Advance income tax and TDS
40.80
18.95
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
197.26
64.54
Total Current Assets
2255.44
1505.79
Net Current Assets (Including Current Investments)
1964.67
998.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3426.87
2129.66
Contingent Liabilities
167.30
0.30
Adjusted Book Value
50.60
28.65