Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Share Capital
249.42
249.42
249.42
249.42
249.42
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
249.42
249.42
249.42
249.42
249.42
Equity Paid Up
249.42
249.42
249.42
249.42
249.42
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
434.51
358.05
327.72
276.20
216.14
Securities Premium
163.01
163.01
163.01
163.01
161.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
197.26
145.15
124.02
80.58
46.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
74.24
49.90
40.69
32.61
8.45
Reserve excluding Revaluation Reserve
434.51
358.05
327.72
276.20
216.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
683.93
607.47
577.13
525.61
465.56
Minority Interest
406.87
361.55
276.20
177.12
58.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1449.28
1479.63
700.29
461.22
289.75
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
576.69
622.77
546.46
334.51
177.81
Term Loans - Institutions
872.58
856.86
153.82
126.71
190.03
Other Secured
0.00
0.00
0.00
0.00
-78.08
Unsecured Loans
174.56
125.00
0.00
0.00
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
174.56
125.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.73
-17.96
-10.35
-4.88
-0.48
Deferred Tax Assets
19.73
17.96
10.35
4.88
0.48
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
0.00
0.00
0.00
0.00
2.03
Total Non-Current Liabilities
1604.11
1586.67
689.93
456.35
291.29
Trade Payables
0.00
0.00
1.24
0.40
0.20
Sundry Creditors
0.00
0.00
1.24
0.40
0.20
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
98.31
106.50
92.41
17.76
88.13
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
9.46
7.78
0.37
0.03
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
88.85
98.72
92.03
17.73
88.13
Short Term Borrowings
208.16
99.05
154.04
46.89
25.98
Secured ST Loans repayable on Demands
200.36
90.09
131.51
0.00
0.00
Working Capital Loans- Sec
200.36
90.09
131.51
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
-192.56
-81.13
-108.98
46.89
25.98
Short Term Provisions
14.47
11.85
1.33
0.00
0.00
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
10.20
8.68
0.00
0.00
0.00
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
4.27
3.17
1.33
0.00
0.00
Total Current Liabilities
320.93
217.39
249.02
65.04
114.31
Total Liabilities
3015.83
2773.08
1792.29
1224.13
929.57
Loans (Non - Current Assets)
2774.87
2496.02
1491.60
948.01
0.00
Gross Block
162.35
147.84
128.13
40.72
9.13
Less: Accumulated Depreciation
74.28
53.36
29.68
13.55
4.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
88.07
94.48
98.45
27.17
4.32
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
0.50
0.50
5.39
4.80
9.55
Long Term Investment
0.50
0.50
5.39
4.80
9.55
Quoted
0.00
0.00
5.39
4.80
9.55
Unquoted
0.50
0.50
0.00
0.00
0.00
Long Term Loans & Advances
4.65
3.70
3.58
1.37
736.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2868.09
2594.70
1601.58
981.35
753.11
Current Assets Loans & Advances
Currents Investments
0.00
10.05
20.29
103.62
30.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
10.05
20.29
103.62
30.00
Inventories
0.00
0.00
0.00
0.00
7.10
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
7.10
Sundry Debtors
0.00
0.00
1.08
3.87
0.00
Debtors more than Six months
0.00
0.00
0.00
3.87
0.00
Debtors Others
0.00
0.00
1.08
0.00
0.00
Cash and Bank
114.95
126.48
133.47
98.87
93.96
Cash in hand
19.40
13.06
11.88
2.73
2.38
Balances at Bank
95.55
113.43
121.54
96.14
91.58
Other cash and bank balances
0.00
0.00
0.05
0.00
0.00
Other Current Assets
11.15
18.32
17.37
11.67
14.24
Interest accrued on Investments
3.58
4.76
6.72
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
0.12
0.23
0.12
4.48
6.02
Prepaid Expenses
2.78
2.16
1.53
0.75
0.12
Other current_assets
4.67
11.17
9.01
6.44
8.11
Short Term Loans and Advances
21.65
23.53
18.49
24.75
31.16
Advances recoverable in cash or in kind
0.00
0.00
0.00
3.58
0.51
Advance income tax and TDS
0.00
0.00
18.49
21.17
5.41
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
21.65
23.53
0.00
0.00
25.24
Total Current Assets
147.75
178.38
190.71
242.78
176.46
Net Current Assets (Including Current Investments)
-173.19
-39.02
-58.31
177.74
62.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3015.83
2773.08
1792.29
1224.13
929.57
Contingent Liabilities
0.00
0.00
1080.00
570.00
0.00
Total Debt
1832.00
1703.68
854.33
508.11
393.81
Book Value
27.42
24.36
23.14
21.07
18.86
Adjusted Book Value
27.42
24.36
23.14
21.07
18.67