Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
106.90
162.08
Equity - Authorised
550.00
300.00
Equity - Issued
106.90
162.08
Equity Paid Up
106.90
162.08
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
1369.54
859.85
Securities Premium
99.57
99.57
Capital Reserves
106.36
0.00
Profit & Loss Account Balance
1078.40
760.28
General Reserves
85.21
0.00
Reserve excluding Revaluation Reserve
1369.54
859.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
1476.44
1021.94
Minority Interest
31.61
33.02
Long-Term Borrowings
0.00
0.00
Secured Loans
362.80
117.18
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
464.12
218.03
Term Loans - Institutions
0.00
0.00
Other Secured
-101.32
-100.86
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
-27.02
-33.09
Deferred Tax Assets
29.12
33.33
Deferred Tax Liability
2.10
0.25
Other Long Term Liabilities
9.17
7.56
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.32
5.00
Total Non-Current Liabilities
359.25
104.93
Trade Payables
881.21
423.19
Sundry Creditors
881.21
423.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
626.28
300.42
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.64
1.77
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
618.64
298.66
Short Term Borrowings
484.95
167.19
Secured ST Loans repayable on Demands
159.95
167.19
Working Capital Loans- Sec
159.95
167.19
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
165.05
-167.19
Short Term Provisions
12.32
12.54
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.01
0.21
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
12.31
12.33
Total Current Liabilities
2004.77
903.34
Total Liabilities
3872.07
2063.23
Less: Accumulated Depreciation
208.33
87.54
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
264.63
132.66
Non Current Investments
202.84
8.09
Long Term Investment
202.84
8.09
Long Term Loans & Advances
204.40
132.34
Other Non Current Assets
78.04
32.17
Total Non-Current Assets
1405.86
889.55
Current Assets Loans & Advances
Currents Investments
238.67
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1744.58
886.10
Debtors more than Six months
394.30
364.41
Debtors Others
1391.21
532.09
Cash and Bank
247.59
124.71
Balances at Bank
247.41
124.52
Other cash and bank balances
0.00
0.00
Other Current Assets
33.82
45.16
Interest accrued on Investments
7.17
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
26.65
45.08
Other current_assets
0.00
0.08
Short Term Loans and Advances
201.56
117.72
Advances recoverable in cash or in kind
29.45
73.18
Advance income tax and TDS
125.35
27.95
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
46.75
16.59
Total Current Assets
2466.21
1173.68
Net Current Assets (Including Current Investments)
461.44
270.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3872.07
2063.23
Contingent Liabilities
345.95
203.61
Adjusted Book Value
27.62
12.61