Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
123.87
123.87
55.00
29.88
29.88
Equity - Authorised
400.00
150.00
100.00
45.00
45.00
Equity - Issued
124.01
124.01
55.15
30.02
29.88
Equity Paid Up
123.87
123.87
55.00
29.88
29.88
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
166.15
0.00
0.00
0.00
0.00
Total Reserves
186.51
148.51
52.51
20.32
25.25
Securities Premium
106.88
106.88
0.00
0.00
0.00
Capital Reserves
0.00
0.00
24.61
0.00
0.00
Profit & Loss Account Balance
49.61
18.50
9.25
3.58
8.36
General Reserves
2.94
2.94
2.94
2.94
2.90
Other Reserves
27.08
20.19
15.71
13.80
14.00
Reserve excluding Revaluation Reserve
186.51
148.51
52.51
20.32
25.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
476.52
272.37
107.51
50.20
55.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
676.85
361.11
138.07
100.87
29.42
Non Convertible Debentures
260.93
167.85
138.07
100.87
18.43
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
10.99
Other Secured
415.92
193.25
0.00
0.00
0.00
Unsecured Loans
338.58
100.19
58.11
0.00
20.14
Fixed Deposits - Public
0.00
0.00
0.00
0.00
20.14
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
338.58
100.19
58.11
0.00
0.00
Deferred Tax Assets / Liabilities
-2.09
3.99
-0.57
-1.39
-1.16
Deferred Tax Assets
8.27
2.20
1.10
1.93
1.64
Deferred Tax Liability
6.18
6.18
0.52
0.55
0.48
Other Long Term Liabilities
24.23
24.94
0.00
0.97
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.11
0.00
0.00
Total Non-Current Liabilities
1037.56
490.22
195.73
100.45
48.39
Trade Payables
42.80
13.46
7.62
4.58
2.83
Sundry Creditors
42.80
13.46
7.62
4.58
2.83
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
68.26
53.91
14.05
63.71
14.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.02
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.38
0.18
8.96
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
68.26
53.91
13.68
63.51
5.28
Short Term Borrowings
371.57
372.35
285.39
96.14
9.06
Secured ST Loans repayable on Demands
289.51
193.75
199.02
96.14
9.06
Working Capital Loans- Sec
0.00
0.00
199.02
96.14
9.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
82.07
178.60
-112.66
-96.14
-9.06
Short Term Provisions
0.44
0.34
0.00
0.00
0.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.14
0.00
0.00
0.00
0.03
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.30
0.34
0.00
0.00
0.00
Total Current Liabilities
483.07
440.05
307.06
164.43
26.15
Total Liabilities
1997.15
1202.64
610.30
315.07
129.67
Loans (Non - Current Assets)
1457.08
788.84
0.00
0.00
0.00
Gross Block
89.21
47.71
24.56
13.20
7.74
Less: Accumulated Depreciation
15.39
8.20
4.21
2.44
1.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.82
39.51
20.35
10.76
6.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.54
73.78
5.51
4.49
4.12
Long Term Investment
61.54
73.78
5.51
4.49
4.12
Quoted
3.58
4.78
0.00
0.00
1.54
Unquoted
57.97
69.00
5.51
4.49
2.58
Long Term Loans & Advances
88.53
1.98
0.73
1.96
1.96
Other Non Current Assets
50.77
69.90
0.00
0.05
0.59
Total Non-Current Assets
1731.73
974.00
26.59
17.25
12.91
Current Assets Loans & Advances
Currents Investments
1.83
2.05
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.83
2.05
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
263.59
224.43
86.94
21.73
8.68
Cash in hand
8.31
2.04
1.80
2.53
1.37
Balances at Bank
255.28
222.39
85.14
19.21
7.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
2.16
2.98
1.61
0.21
Interest accrued on Investments
0.00
0.00
0.41
0.00
0.04
Interest accrued on Debentures
0.00
0.00
0.62
0.65
0.02
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.03
Prepaid Expenses
0.00
0.00
1.12
0.00
0.12
Other current_assets
0.00
2.16
0.83
0.96
0.00
Short Term Loans and Advances
0.00
0.00
493.79
274.48
107.88
Advances recoverable in cash or in kind
0.00
0.00
27.44
9.21
4.89
Advance income tax and TDS
0.00
0.00
0.95
0.45
0.06
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
465.41
264.82
102.92
Total Current Assets
265.42
228.64
583.71
297.82
116.77
Net Current Assets (Including Current Investments)
-217.65
-211.41
276.65
133.39
90.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1997.15
1202.64
610.30
315.07
129.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1387.00
833.64
481.58
197.00
58.61
Book Value
25.06
21.99
19.55
16.80
18.45
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00