Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
124.43
50.93
Equity - Authorised
130.00
52.00
Equity - Issued
124.43
50.93
Equity Paid Up
124.43
50.93
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
249.84
75.34
Total Reserves
284.61
35.76
Securities Premium
233.60
34.20
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
51.93
1.56
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
284.61
35.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
658.87
162.03
Minority Interest
-0.22
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
0.00
0.00
Term Loans - Institutions
0.00
2.01
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
0.00
Deferred Tax Assets / Liabilities
3.04
1.72
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.04
1.72
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
16.53
18.89
Trade Payables
45.57
18.79
Sundry Creditors
45.57
18.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
20.04
18.00
Bank Overdraft / Short term credit
0.28
0.00
Advances received from customers
10.95
12.58
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
8.80
5.42
Short Term Borrowings
11.47
22.96
Secured ST Loans repayable on Demands
8.12
22.36
Working Capital Loans- Sec
8.12
22.36
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4.78
-21.76
Short Term Provisions
14.40
2.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.25
2.39
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.15
0.09
Total Current Liabilities
91.48
62.23
Total Liabilities
766.66
243.14
Less: Accumulated Depreciation
12.66
9.10
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
36.82
12.05
Non Current Investments
5.31
5.31
Long Term Investment
5.31
5.31
Long Term Loans & Advances
24.37
7.68
Other Non Current Assets
0.86
0.66
Total Non-Current Assets
133.58
67.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
115.54
48.30
Sundry Debtors
127.92
57.83
Debtors more than Six months
26.37
19.09
Debtors Others
101.54
38.75
Balances at Bank
44.02
0.01
Other cash and bank balances
0.00
0.00
Other Current Assets
1.11
0.07
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
1.11
0.07
Other current_assets
0.00
0.00
Short Term Loans and Advances
336.75
69.14
Advances recoverable in cash or in kind
67.45
33.22
Advance income tax and TDS
3.09
2.86
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
266.21
33.06
Total Current Assets
633.07
176.08
Net Current Assets (Including Current Investments)
541.60
113.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
766.66
243.14
Contingent Liabilities
0.00
0.00
Adjusted Book Value
32.87
17.02