(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 149.82 | 149.82 | 49.94 |
Equity - Authorised | 195.00 | 195.00 | 195.00 |
Equity - Issued | 149.82 | 149.82 | 49.94 |
Equity Paid Up | 149.82 | 149.82 | 49.94 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1230.95 | 799.80 | 708.65 |
Securities Premium | 259.71 | 259.71 | 359.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 971.25 | 540.10 | 349.07 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1230.95 | 799.80 | 708.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1380.77 | 949.62 | 758.59 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.70 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 1.70 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.34 | -1.90 | -1.84 |
Deferred Tax Assets | 2.34 | 1.90 | 1.92 |
Deferred Tax Liability | 0.00 | 0.00 | 0.08 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.51 | 3.86 | 2.49 |
Total Non-Current Liabilities | 4.87 | 1.96 | 0.65 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1052.18 | 721.90 | 815.99 |
Sundry Creditors | 1052.18 | 721.90 | 815.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.96 | 54.83 | 49.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7.96 | 54.83 | 49.63 |
Short Term Borrowings | 478.69 | 99.43 | 150.43 |
Secured ST Loans repayable on Demands | 79.61 | 20.92 | 99.70 |
Working Capital Loans- Sec | 79.61 | 20.92 | 99.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 319.48 | 57.60 | -48.98 |
Short Term Provisions | 93.87 | 47.57 | 29.94 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 92.91 | 47.13 | 29.63 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.95 | 0.44 | 0.31 |
Total Current Liabilities | 1632.69 | 923.73 | 1045.98 |
Total Liabilities | 3018.34 | 1875.30 | 1805.23 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 88.16 | 82.54 | 65.68 |
Less: Accumulated Depreciation | 67.74 | 61.69 | 56.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 20.42 | 20.85 | 8.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 4.17 |
Non Current Investments | 127.67 | 55.03 | 11.08 |
Long Term Investment | 127.67 | 55.03 | 11.08 |
Quoted | 120.28 | 48.64 | 0.00 |
Unquoted | 7.39 | 6.39 | 11.08 |
Long Term Loans & Advances | 1394.32 | 714.94 | 734.08 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1542.40 | 790.82 | 758.21 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 1191.65 | 921.44 | 709.38 |
Quoted | 1191.65 | 921.44 | 709.38 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 41.92 | 55.93 | 67.95 |
Debtors more than Six months | 6.29 | 8.00 | 3.57 |
Debtors Others | 35.63 | 47.93 | 64.38 |
Cash and Bank | 215.97 | 73.41 | 238.49 |
Cash in hand | 1.93 | 3.90 | 1.90 |
Balances at Bank | 214.05 | 69.51 | 236.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.24 | 17.31 | 9.36 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.62 | 8.07 | 5.86 |
Other current_assets | 8.62 | 9.24 | 3.51 |
Short Term Loans and Advances | 9.16 | 16.40 | 21.84 |
Advances recoverable in cash or in kind | 0.00 | 1.54 | 0.86 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 9.16 | 14.86 | 20.98 |
Total Current Assets | 1475.94 | 1084.49 | 1047.02 |
Net Current Assets (Including Current Investments) | -156.76 | 160.76 | 1.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3018.34 | 1875.30 | 1805.23 |
Contingent Liabilities | 1201.91 | 1299.35 | 899.35 |
Total Debt | 480.61 | 99.43 | 150.61 |
Book Value | 92.16 | 63.38 | 151.90 |
Adjusted Book Value | 46.08 | 31.69 | 25.32 |