Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
130.98
100.00
88.57
Equity - Authorised
150.00
150.00
50.00
Equity - Issued
81.98
51.00
39.57
Equity Paid Up
81.98
51.00
39.57
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
49.00
49.00
49.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1969.48
62.94
-1.18
Securities Premium
1331.60
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
210.51
62.94
-1.18
General Reserves
0.00
0.00
0.00
Other Reserves
427.37
0.00
0.00
Reserve excluding Revaluation Reserve
1542.11
62.94
-1.18
Revaluation reserve
427.37
0.00
0.00
Shareholder's Funds
2100.46
162.94
87.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
102.21
147.95
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
143.85
189.47
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-41.65
-41.52
0.00
Unsecured Loans
0.00
118.61
67.17
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
118.61
67.17
Deferred Tax Assets / Liabilities
-5.45
2.78
-0.40
Deferred Tax Assets
12.05
0.15
0.40
Deferred Tax Liability
6.60
2.93
0.01
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
96.76
269.35
66.78
Trade Payables
272.24
189.42
0.62
Sundry Creditors
272.24
189.42
0.62
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
48.53
53.27
5.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.08
5.00
4.40
Interest Accrued But Not Due
0.00
2.90
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
47.45
45.36
0.92
Short Term Borrowings
0.00
6.35
0.00
Secured ST Loans repayable on Demands
0.00
6.35
0.00
Working Capital Loans- Sec
0.00
6.35
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-6.35
0.00
Short Term Provisions
16.91
6.21
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.83
5.33
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.08
0.88
0.00
Total Current Liabilities
337.68
255.24
5.94
Total Liabilities
2534.90
687.52
160.11
Gross Block
872.29
423.39
0.39
Less: Accumulated Depreciation
44.34
8.64
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
827.95
414.75
0.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
221.94
0.00
1.53
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
62.29
0.88
150.75
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1112.17
415.63
152.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
366.39
195.23
0.00
Raw Materials
177.11
145.87
0.00
Work-in Progress
49.01
12.85
0.00
Finished Goods
137.05
34.23
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.22
2.27
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
337.30
58.34
0.00
Debtors more than Six months
92.83
0.45
0.00
Debtors Others
244.47
57.89
0.00
Cash and Bank
645.65
3.01
4.53
Cash in hand
0.10
0.13
0.12
Balances at Bank
645.55
2.88
4.41
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.92
0.15
0.13
Interest accrued on Investments
0.16
0.04
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.13
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.76
0.11
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
71.48
15.17
2.79
Advances recoverable in cash or in kind
38.70
3.40
2.79
Advance income tax and TDS
0.00
0.00
0.00
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
32.78
11.77
0.00
Total Current Assets
1422.73
271.89
7.44
Net Current Assets (Including Current Investments)
1085.04
16.66
1.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2534.90
687.52
160.11
Contingent Liabilities
2.15
2.15
0.00
Total Debt
144.44
315.13
67.17
Book Value
198.11
22.34
9.70
Adjusted Book Value
198.11
22.34
9.70