(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 150.41 | 150.41 | 150.41 |
Equity - Authorised | 400.00 | 250.00 | 250.00 |
Equity - Issued | 150.41 | 150.41 | 150.41 |
Equity Paid Up | 150.41 | 150.41 | 150.41 |
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 | 55.72 | 37.80 | 0.00 |
Total Reserves | 968.19 | 590.24 | 475.62 |
Securities Premium | 6.09 | 6.00 | 6.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 962.10 | 584.24 | 469.62 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 968.19 | 590.24 | 475.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1174.32 | 778.45 | 626.03 |
Minority Interest | 0.00 | 57.21 | 56.45 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.55 | 39.80 | 41.83 |
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 | 7.09 | 36.90 | 31.26 |
Term Loans - Institutions | 0.00 | 6.29 | 0.00 |
Other Secured | -1.54 | -3.39 | 10.57 |
Unsecured Loans | 0.00 | 34.21 | 16.08 |
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 | 22.66 | 9.17 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 19.93 | 23.21 |
Other Unsecured Loan | 0.00 | -8.38 | -16.30 |
Deferred Tax Assets / Liabilities | 97.09 | 21.91 | 13.24 |
Deferred Tax Assets | 76.38 | 127.84 | 76.02 |
Deferred Tax Liability | 173.47 | 149.75 | 89.26 |
Other Long Term Liabilities | 99.20 | 116.31 | 105.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 190.32 | 166.95 | 197.61 |
Total Non-Current Liabilities | 392.16 | 379.18 | 373.80 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 206.46 | 196.02 | 118.73 |
Sundry Creditors | 206.46 | 196.02 | 118.73 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 174.63 | 251.85 | 166.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 89.53 | 99.66 | 64.68 |
Interest Accrued But Not Due | 0.06 | 1.11 | 1.62 |
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 | 85.04 | 151.08 | 99.80 |
Short Term Borrowings | 241.38 | 247.01 | 147.32 |
Secured ST Loans repayable on Demands | 241.38 | 247.01 | 147.32 |
Working Capital Loans- Sec | 241.38 | 247.01 | 147.32 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -241.38 | -247.01 | -147.32 |
Short Term Provisions | 6.24 | 5.57 | 7.41 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.73 | 2.85 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.24 | 4.84 | 4.56 |
Total Current Liabilities | 628.71 | 700.45 | 439.56 |
Total Liabilities | 2195.19 | 1915.29 | 1495.84 |
ASSETS | 0 | 0 | 0 |
Gross Block | 336.12 | 408.17 | 304.80 |
Less: Accumulated Depreciation | 163.52 | 116.76 | 59.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 172.60 | 291.41 | 245.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 391.71 | 489.33 | 478.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 564.31 | 780.74 | 723.95 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.01 |
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 | 116.91 | 78.78 | 54.53 |
Debtors more than Six months | 1.93 | 3.25 | 3.83 |
Debtors Others | 133.54 | 110.74 | 75.45 |
Cash and Bank | 185.12 | 134.35 | 86.69 |
Cash in hand | 0.07 | 0.24 | 0.08 |
Balances at Bank | 185.05 | 134.11 | 86.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 94.14 | 73.83 | 79.30 |
Interest accrued on Investments | 0.02 | 0.18 | 0.17 |
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 | 2.72 |
Prepaid Expenses | 51.43 | 31.39 | 0.94 |
Other current_assets | 42.69 | 42.26 | 75.47 |
Short Term Loans and Advances | 1234.71 | 847.59 | 551.36 |
Advances recoverable in cash or in kind | 1211.43 | 613.24 | 333.01 |
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 | 23.28 | 234.35 | 218.35 |
Total Current Assets | 1630.88 | 1134.55 | 771.89 |
Net Current Assets (Including Current Investments) | 1002.17 | 434.10 | 332.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2195.19 | 1915.29 | 1495.84 |
Contingent Liabilities | 73.36 | 0.00 | 0.43 |
Total Debt | 248.47 | 377.70 | 245.79 |
Book Value | 74.37 | 49.24 | 41.62 |
Adjusted Book Value | 55.92 | 37.02 | 31.29 |