Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
104.88
8.59
7.11
7.11
Equity - Authorised
110.00
110.00
10.00
10.00
Equity - Issued
104.88
8.59
7.11
7.11
Equity Paid Up
104.88
8.59
7.11
7.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
541.15
190.59
69.62
60.96
Securities Premium
281.06
68.84
46.67
46.67
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
258.95
120.62
21.83
13.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.13
1.13
1.13
1.13
Reserve excluding Revaluation Reserve
541.15
190.59
69.62
60.96
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
646.03
199.17
76.73
68.07
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.34
27.30
50.44
12.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
22.23
29.24
36.29
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-7.89
-1.94
14.15
12.52
Unsecured Loans
13.00
15.21
45.81
26.70
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
2.21
14.31
5.20
Other Unsecured Loan
13.00
13.00
31.50
21.50
Deferred Tax Assets / Liabilities
2.25
1.82
1.23
1.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.25
1.82
1.23
1.04
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
1.25
0.64
0.18
Total Non-Current Liabilities
31.75
45.58
98.12
40.44
Current Liabilities
NA
NA
NA
NA
Trade Payables
165.66
290.73
125.01
46.31
Sundry Creditors
165.66
290.73
125.01
46.31
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
32.46
54.82
14.33
3.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.57
42.37
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
20.88
12.46
14.33
3.54
Short Term Borrowings
0.00
0.00
2.15
3.84
Secured ST Loans repayable on Demands
0.00
0.00
2.15
3.84
Working Capital Loans- Sec
0.00
0.00
2.15
3.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-2.15
-3.84
Short Term Provisions
45.41
33.55
0.05
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
45.29
33.30
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.12
0.24
0.05
0.01
Total Current Liabilities
243.52
379.10
141.54
53.70
Total Liabilities
921.30
623.85
316.39
162.21
Gross Block
163.38
115.73
84.62
66.91
Less: Accumulated Depreciation
44.70
37.56
31.52
26.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
118.68
78.17
53.10
40.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
187.42
76.53
25.00
15.00
Long Term Investment
187.42
76.53
25.00
15.00
Quoted
143.58
32.53
0.00
0.00
Unquoted
43.84
44.00
25.00
15.00
Long Term Loans & Advances
134.12
146.59
93.75
3.31
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
440.22
301.29
171.85
59.02
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3.11
64.62
2.14
10.31
Raw Materials
3.04
61.12
2.14
9.32
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.99
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.07
3.50
0.00
0.00
Sundry Debtors
291.62
217.44
138.75
90.10
Debtors more than Six months
27.46
13.90
6.55
0.22
Debtors Others
264.16
203.54
132.20
89.88
Cash and Bank
120.80
14.05
1.85
1.56
Cash in hand
0.15
0.98
0.64
0.37
Balances at Bank
120.65
13.07
1.21
1.20
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.10
0.00
0.02
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.23
0.10
0.00
0.02
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.87
25.74
1.80
1.19
Advances recoverable in cash or in kind
42.65
3.26
0.00
0.00
Advance income tax and TDS
22.18
17.17
1.72
1.10
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.04
5.32
0.08
0.09
Total Current Assets
480.63
321.96
144.53
103.19
Net Current Assets (Including Current Investments)
237.10
-57.15
3.00
49.49
Miscellaneous Expenses not written off
0.46
0.61
0.00
0.00
Total Assets
921.30
623.85
316.39
162.21
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
38.62
51.57
107.13
43.65
Book Value
61.55
231.29
107.96
95.78
Adjusted Book Value
61.55
25.70
12.00
10.64