Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.24
75.10
0.10
0.10
0.10
Equity - Authorised
110.00
110.00
0.10
0.10
0.10
Equity - Issued
102.24
75.10
0.10
0.10
0.10
Equity Paid Up
102.24
75.10
0.10
0.10
0.10
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
376.44
196.97
184.17
105.01
54.09
Securities Premium
184.53
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
191.91
196.97
184.17
105.01
54.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
376.44
196.97
184.17
105.01
54.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
478.67
272.07
184.27
105.11
54.19
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
155.10
3.75
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
162.80
4.38
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.70
-0.63
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
7.43
5.92
7.61
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
13.22
10.35
11.06
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
0.00
0.00
-5.79
-4.43
-3.45
Deferred Tax Assets / Liabilities
-1.61
-1.15
-0.67
-0.32
-0.22
Deferred Tax Assets
1.61
1.15
0.67
0.32
0.22
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.48
1.86
0.74
0.29
0.10
Total Non-Current Liabilities
155.97
4.46
7.49
5.90
7.49
Trade Payables
104.20
230.62
180.85
147.65
81.33
Sundry Creditors
104.20
230.62
180.85
147.65
81.33
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
64.87
18.35
92.10
103.43
75.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.14
5.14
49.14
46.50
50.22
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
29.73
13.22
42.96
56.93
25.14
Short Term Borrowings
21.51
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
21.51
0.00
0.00
0.00
0.00
Short Term Provisions
10.70
35.54
31.86
24.71
38.26
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
8.20
31.48
27.82
18.18
12.99
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
2.49
4.06
4.05
6.53
25.27
Total Current Liabilities
201.27
284.51
304.81
275.78
194.94
Total Liabilities
835.92
561.04
496.58
386.79
256.62
Gross Block
21.79
9.43
9.43
6.44
3.15
Less: Accumulated Depreciation
8.94
5.91
3.99
2.15
1.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.85
3.51
5.44
4.29
1.71
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
241.56
40.99
36.49
27.62
0.00
Long Term Investment
241.56
40.99
36.49
27.62
0.00
Quoted
3.71
3.11
0.00
0.00
0.00
Unquoted
237.85
37.89
36.49
27.62
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
254.41
44.51
41.93
31.91
1.71
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
8.22
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
8.22
0.00
0.00
0.00
0.00
Sundry Debtors
35.71
231.19
215.11
176.98
67.36
Debtors more than Six months
6.27
185.45
0.00
0.00
0.00
Debtors Others
29.43
45.74
215.11
176.98
67.36
Cash and Bank
46.61
59.32
80.91
65.62
89.43
Cash in hand
1.85
0.04
0.08
0.02
0.09
Balances at Bank
44.75
59.28
80.83
65.60
89.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.99
2.02
0.40
18.20
38.77
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
0.99
0.60
0.40
0.15
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
1.43
0.00
18.05
38.77
Short Term Loans and Advances
489.99
223.99
158.23
94.08
59.36
Advances recoverable in cash or in kind
446.36
160.79
61.53
42.62
0.00
Advance income tax and TDS
42.15
55.65
73.79
47.97
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
1.48
7.55
22.92
3.50
59.36
Total Current Assets
581.51
516.53
454.65
354.88
254.91
Net Current Assets (Including Current Investments)
380.24
232.02
149.84
79.10
59.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
835.92
561.04
496.58
386.79
256.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
186.94
6.43
13.22
10.35
11.06
Book Value
46.82
36.23
18427.20
10510.90
5419.30
Adjusted Book Value
46.82
36.23
24.54
1.40
0.72