Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.00
0.60
0.60
0.60
Equity - Authorised
150.00
2.50
2.50
2.50
Equity - Issued
120.00
0.60
0.60
0.60
Equity Paid Up
120.00
0.60
0.60
0.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1654.12
1150.65
715.04
617.34
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.47
0.47
0.47
0.47
Profit & Loss Account Balance
1655.36
1149.45
713.54
614.82
General Reserves
0.27
0.27
0.27
0.27
Other Reserves
-1.98
0.46
0.76
1.78
Reserve excluding Revaluation Reserve
1654.12
1150.65
715.04
617.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1774.12
1151.25
715.64
617.94
Minority Interest
0.00
0.00
0.00
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
59.79
146.72
0.75
34.49
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
59.79
146.72
0.75
34.49
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.94
-31.57
-32.58
-35.23
Deferred Tax Assets
32.96
31.80
34.36
35.89
Deferred Tax Liability
5.02
0.23
1.78
0.66
Other Long Term Liabilities
67.82
44.55
3.74
7.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
37.02
28.54
21.23
18.59
Total Non-Current Liabilities
136.69
188.24
-6.86
24.92
Trade Payables
588.82
451.76
213.27
171.38
Sundry Creditors
588.82
451.76
213.27
171.38
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
375.41
360.72
162.17
225.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.75
7.05
9.78
4.92
Interest Accrued But Not Due
0.81
1.23
0.22
0.90
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
370.85
352.44
152.17
219.23
Short Term Borrowings
48.23
91.39
0.00
0.00
Secured ST Loans repayable on Demands
48.23
58.76
0.00
0.00
Working Capital Loans- Sec
48.23
58.76
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-48.23
-26.13
0.00
0.00
Short Term Provisions
209.11
157.84
7.04
4.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
193.73
148.58
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.38
9.26
7.04
4.37
Total Current Liabilities
1221.57
1061.71
382.48
400.80
Total Liabilities
3132.38
2401.20
1091.26
1043.68
Gross Block
872.54
673.70
336.71
339.52
Less: Accumulated Depreciation
415.24
307.80
203.11
130.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
457.30
365.90
133.60
208.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
4.48
4.48
4.76
0.00
Long Term Investment
4.48
4.48
4.76
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.48
4.48
4.76
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
53.51
90.37
7.71
7.83
Total Non-Current Assets
527.23
476.68
161.20
231.64
Current Assets Loans & Advances
Currents Investments
891.70
408.43
292.12
205.80
Quoted
891.70
408.43
292.12
205.80
Unquoted
0.00
0.00
0.00
0.00
Inventories
2.13
3.02
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
2.13
3.02
0.00
0.00
Sundry Debtors
710.58
653.27
213.71
202.43
Debtors more than Six months
91.66
30.21
17.94
41.15
Debtors Others
626.95
629.29
199.69
165.62
Cash and Bank
63.98
59.03
131.86
120.85
Cash in hand
1.95
2.60
2.09
5.06
Balances at Bank
62.03
56.43
129.77
115.79
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
73.95
24.23
34.05
31.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.59
0.70
0.52
0.20
Prepaid Expenses
17.30
11.63
14.85
15.78
Other current_assets
56.06
11.90
18.68
15.56
Short Term Loans and Advances
861.87
775.93
257.13
250.39
Advances recoverable in cash or in kind
575.30
541.48
185.17
113.49
Advance income tax and TDS
206.02
135.72
37.47
96.07
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
80.55
98.73
34.49
40.83
Total Current Assets
2604.21
1923.91
928.87
811.01
Net Current Assets (Including Current Investments)
1382.64
862.20
546.39
410.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3132.38
2401.20
1091.26
1043.68
Contingent Liabilities
2.56
1.69
1.69
1.88
Total Debt
217.18
329.52
33.37
148.65
Book Value
29.57
191875.00
119273.33
102990.00
Adjusted Book Value
29.57
19.19
11.93
10.30