Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
216.81
216.81
Equity - Authorised
202.00
202.00
Equity - Issued
139.84
139.84
Equity Paid Up
139.84
139.84
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
76.97
76.97
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1991.42
27.37
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1991.42
26.55
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1991.42
27.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
2208.23
244.18
Minority Interest
0.30
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
2266.26
103.59
Non Convertible Debentures
2174.60
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
44.74
80.86
Term Loans - Institutions
4.93
6.66
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
0.92
Deferred Tax Assets / Liabilities
24.57
23.36
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
24.57
23.36
Other Long Term Liabilities
12.59
12.69
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2303.42
141.87
Trade Payables
21.90
27.57
Sundry Creditors
21.90
27.57
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.91
10.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.97
1.49
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
7.94
8.79
Short Term Borrowings
59.72
48.63
Secured ST Loans repayable on Demands
59.42
47.80
Working Capital Loans- Sec
50.61
31.29
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-50.31
-30.46
Short Term Provisions
18.62
17.59
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.81
5.35
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.80
12.24
Total Current Liabilities
111.14
104.07
Total Liabilities
4623.10
490.12
Less: Accumulated Depreciation
214.29
194.70
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2216.82
36.26
Non Current Investments
9.75
9.75
Long Term Investment
9.75
9.75
Long Term Loans & Advances
353.16
200.17
Other Non Current Assets
1574.60
0.00
Total Non-Current Assets
4328.33
469.50
Current Assets Loans & Advances
Currents Investments
232.55
4.34
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
15.00
0.83
Other cash and bank balances
0.00
0.00
Other Current Assets
0.25
0.21
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
0.25
0.21
Other current_assets
0.00
0.00
Short Term Loans and Advances
26.51
4.24
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
24.48
2.76
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
2.03
1.48
Total Current Assets
294.77
20.62
Net Current Assets (Including Current Investments)
183.62
-83.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4623.10
490.12
Contingent Liabilities
0.00
0.00
Adjusted Book Value
152.41
11.96