Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
686.39
457.60
Equity - Authorised
700.00
500.00
Equity - Issued
686.39
457.60
Equity Paid Up
686.39
457.60
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
169.34
274.47
Securities Premium
0.00
35.40
Capital Reserves
0.00
1.27
Profit & Loss Account Balance
142.83
260.77
General Reserves
0.00
0.00
Other Reserves
26.52
-22.97
Reserve excluding Revaluation Reserve
169.34
274.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
855.73
732.07
Minority Interest
62.56
80.10
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
1.62
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
71.18
0.00
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
2.79
-3.34
Deferred Tax Assets
0.67
3.34
Deferred Tax Liability
3.47
0.00
Other Long Term Liabilities
12.97
11.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.86
0.24
Total Non-Current Liabilities
89.41
8.45
Trade Payables
11.74
59.08
Sundry Creditors
11.74
59.08
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
44.21
12.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
31.91
2.00
Interest Accrued But Not Due
4.48
1.88
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
7.82
8.26
Short Term Borrowings
61.95
2.50
Secured ST Loans repayable on Demands
0.39
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
61.55
2.50
Short Term Provisions
20.42
2.16
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
20.16
2.16
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.26
0.00
Total Current Liabilities
138.31
75.89
Total Liabilities
1146.01
896.50
Less: Accumulated Depreciation
9.80
1.18
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
34.09
0.00
Non Current Investments
128.25
70.39
Long Term Investment
128.25
70.39
Long Term Loans & Advances
131.58
87.11
Other Non Current Assets
0.27
0.27
Total Non-Current Assets
419.10
159.29
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
276.22
175.23
Sundry Debtors
119.59
323.12
Debtors more than Six months
9.63
8.54
Debtors Others
111.16
314.58
Balances at Bank
71.06
29.32
Other cash and bank balances
0.00
0.00
Other Current Assets
4.54
4.43
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
3.90
2.51
Prepaid Expenses
0.13
1.87
Other current_assets
0.52
0.05
Short Term Loans and Advances
251.70
203.04
Advances recoverable in cash or in kind
9.60
7.63
Advance income tax and TDS
0.00
0.00
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
242.10
195.42
Total Current Assets
726.91
737.21
Net Current Assets (Including Current Investments)
588.60
661.32
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1146.01
896.50
Contingent Liabilities
17.87
17.87
Adjusted Book Value
12.47
10.67