Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
266.96
128.29
91.20
55.01
55.01
Equity - Authorised
500.00
500.00
500.00
500.00
60.00
Equity - Issued
266.96
128.29
91.20
55.01
55.01
Equity Paid Up
266.96
128.29
91.20
55.01
55.01
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
265.20
85.72
22.20
-5.64
-1.60
Securities Premium
252.66
78.69
17.74
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10.61
5.04
2.97
-6.11
-1.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.93
1.99
1.49
0.47
0.28
Reserve excluding Revaluation Reserve
265.20
85.72
22.20
-5.64
-1.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
532.16
214.01
113.41
49.37
53.41
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
393.46
309.97
270.17
149.58
0.00
Non Convertible Debentures
393.46
309.97
270.17
149.58
0.00
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
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
452.59
138.19
9.15
9.09
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
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
452.59
138.19
9.15
9.09
0.00
Deferred Tax Assets / Liabilities
-2.80
-0.37
-2.32
-2.23
0.00
Deferred Tax Assets
6.41
3.14
2.75
2.74
0.00
Deferred Tax Liability
3.61
2.77
0.43
0.50
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.30
0.63
0.06
0.01
0.00
Total Non-Current Liabilities
848.55
448.42
277.06
156.45
0.00
Trade Payables
3.86
1.67
0.19
1.92
0.06
Sundry Creditors
3.86
1.67
0.19
1.92
0.06
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
144.29
75.93
21.56
22.52
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
144.29
75.93
21.56
22.52
0.02
Short Term Borrowings
79.36
60.69
27.50
0.00
3.33
Secured ST Loans repayable on Demands
79.36
60.69
2.50
0.00
0.00
Working Capital Loans- Sec
79.36
60.69
2.50
0.00
0.00
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
-79.36
-60.69
22.50
0.00
3.33
Short Term Provisions
5.19
4.35
5.48
6.33
3.24
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
3.20
3.20
3.20
4.89
3.20
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
1.99
1.15
2.28
1.44
0.04
Total Current Liabilities
232.70
142.64
54.73
30.77
6.66
Total Liabilities
1613.40
805.06
445.19
236.59
60.07
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
259.66
124.50
28.77
20.40
0.00
Less: Accumulated Depreciation
32.50
4.47
3.38
0.16
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
227.15
120.02
25.39
20.24
0.00
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
0.00
0.00
0.00
0.00
16.21
Long Term Investment
0.00
0.00
0.00
0.00
16.21
Quoted
0.00
0.00
0.00
0.00
1.31
Unquoted
0.00
0.00
0.00
0.00
14.90
Long Term Loans & Advances
1301.03
611.28
360.73
207.87
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1528.18
731.30
386.12
228.11
16.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
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
16.20
16.28
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
16.20
16.28
0.00
0.00
0.00
Cash and Bank
32.10
43.49
56.30
6.87
9.23
Cash in hand
12.66
5.62
1.22
0.06
0.00
Balances at Bank
19.44
37.88
55.08
6.81
9.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.99
2.13
0.88
0.82
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
2.06
0.93
0.73
0.60
0.00
Other current_assets
8.92
1.21
0.15
0.21
0.00
Short Term Loans and Advances
25.93
11.85
1.89
0.79
34.63
Advances recoverable in cash or in kind
0.09
0.00
0.07
0.06
0.00
Advance income tax and TDS
13.77
5.89
0.07
0.00
0.00
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
12.08
5.96
1.76
0.73
34.63
Total Current Assets
85.22
73.76
59.07
8.48
43.86
Net Current Assets (Including Current Investments)
-147.48
-68.88
4.35
-22.30
37.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1613.40
805.06
445.19
236.59
60.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
925.40
508.85
306.81
158.67
3.33
Book Value
19.93
16.68
12.43
8.98
9.71
Adjusted Book Value
19.93
16.68
12.43
8.98
9.71