Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
400.00
400.00
Equity - Issued
385.62
0.00
Equity Paid Up
385.62
0.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
385.62
Total Reserves
1872.72
970.12
Securities Premium
0.00
0.00
Capital Reserves
356.07
356.07
Profit & Loss Account Balance
116.14
69.66
General Reserves
0.00
0.00
Other Reserves
1400.52
544.39
Reserve excluding Revaluation Reserve
1872.72
970.12
Revaluation reserve
0.00
0.00
Shareholder's Funds
2258.34
1355.74
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
185.91
74.87
Deferred Tax Assets
1.55
0.00
Deferred Tax Liability
187.45
74.87
Other Long Term Liabilities
0.00
0.92
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.74
5.50
Total Non-Current Liabilities
190.65
81.29
Sundry Creditors
33.86
4.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27.15
21.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.49
1.32
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
25.66
20.12
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2.06
1.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.06
1.80
Total Current Liabilities
63.07
27.99
Total Liabilities
2512.06
1465.02
Less: Accumulated Depreciation
15.79
11.93
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
2189.25
1220.58
Long Term Investment
2189.25
1220.58
Long Term Loans & Advances
0.03
0.03
Other Non Current Assets
21.44
0.00
Total Non-Current Assets
2212.43
1225.91
Current Assets Loans & Advances
Currents Investments
20.15
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
43.18
41.57
Sundry Debtors
40.04
32.09
Debtors more than Six months
2.90
2.44
Debtors Others
38.33
31.45
Cash and Bank
159.85
56.09
Balances at Bank
159.79
56.04
Other cash and bank balances
0.00
0.00
Other Current Assets
4.75
77.61
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
2.92
2.32
Other current_assets
1.84
75.29
Short Term Loans and Advances
30.47
28.91
Advances recoverable in cash or in kind
4.88
0.22
Advance income tax and TDS
15.14
19.26
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
10.45
9.44
Total Current Assets
299.63
239.11
Net Current Assets (Including Current Investments)
236.56
211.12
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2512.06
1465.02
Contingent Liabilities
0.00
0.00
Adjusted Book Value
58.56
0.00