Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
385.79
165.82
156.74
156.74
120.79
Equity - Authorised
500.00
300.00
170.00
170.00
140.00
Equity - Issued
385.79
165.82
156.74
156.74
120.79
Equity Paid Up
385.79
165.82
156.74
156.74
120.79
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
23.69
17.60
0.00
0.00
4.73
Total Reserves
654.71
457.57
379.66
368.01
179.66
Securities Premium
385.33
244.63
172.84
172.84
34.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
162.75
111.91
112.70
111.30
80.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
106.63
101.02
94.12
83.87
63.93
Reserve excluding Revaluation Reserve
649.14
452.00
374.09
362.44
174.09
Revaluation reserve
5.57
5.57
5.57
5.57
5.57
Shareholder's Funds
1064.19
640.99
536.40
524.75
305.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1625.00
784.78
642.83
376.96
396.93
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
1325.67
518.99
405.41
155.39
396.93
Term Loans - Institutions
299.33
265.79
236.00
147.64
0.00
Other Secured
0.00
0.00
1.42
73.93
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.61
-2.15
-4.78
-3.61
0.43
Deferred Tax Assets
17.33
6.27
5.52
4.20
-0.43
Deferred Tax Liability
9.72
4.12
0.74
0.59
0.00
Other Long Term Liabilities
0.07
0.03
0.00
0.00
2.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.63
0.59
1.05
3.14
0.00
Total Non-Current Liabilities
1637.08
783.25
639.10
376.49
399.98
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
144.71
102.47
63.66
3.57
0.54
Bank Overdraft / Short term credit
138.08
95.61
56.26
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.43
0.93
0.79
0.57
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
5.20
5.93
6.61
3.00
0.54
Short Term Borrowings
0.00
0.00
0.00
0.00
20.55
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
20.55
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
20.55
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
0.00
0.00
0.00
0.00
-20.55
Short Term Provisions
1.49
3.75
3.72
0.99
0.23
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
0.00
0.00
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
1.49
3.75
3.72
0.99
0.23
Total Current Liabilities
146.20
106.22
67.38
4.56
21.32
Total Liabilities
2847.47
1530.45
1242.88
905.79
726.47
Loans (Non - Current Assets)
2280.78
1023.15
928.33
826.92
633.35
Gross Block
35.56
22.77
19.30
14.20
11.70
Less: Accumulated Depreciation
9.87
6.32
3.60
2.13
1.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.68
16.46
15.71
12.07
9.99
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
73.83
85.78
35.61
35.61
35.61
Long Term Investment
73.83
85.78
35.61
35.61
35.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
73.83
85.78
35.61
35.61
35.61
Long Term Loans & Advances
6.47
38.42
13.20
5.81
5.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2398.64
1163.80
992.85
880.42
684.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
408.29
343.78
236.06
11.02
30.67
Cash in hand
4.95
4.16
7.26
6.71
0.63
Balances at Bank
403.33
339.62
228.79
4.31
30.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.86
13.66
8.84
5.17
2.99
Interest accrued on Investments
0.00
0.00
0.00
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
4.11
5.77
6.36
4.61
2.28
Prepaid Expenses
6.26
4.01
2.41
0.47
0.66
Other current_assets
21.49
3.89
0.08
0.10
0.06
Short Term Loans and Advances
8.69
9.22
5.13
9.18
8.61
Advances recoverable in cash or in kind
0.02
0.07
0.22
9.18
8.60
Advance income tax and TDS
8.67
8.84
4.33
0.00
0.00
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
0.00
0.31
0.57
0.00
0.01
Total Current Assets
448.83
366.65
250.03
25.37
42.27
Net Current Assets (Including Current Investments)
302.63
260.43
182.64
20.81
20.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2847.47
1530.45
1242.88
905.79
726.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1625.00
784.78
642.83
376.96
417.47
Book Value
13.41
37.26
33.87
33.12
24.41
Adjusted Book Value
13.41
9.31
8.47
8.28
6.10