Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
103.31
103.31
9.29
9.29
6.29
Equity - Authorised
110.00
110.00
12.60
10.00
6.30
Equity - Issued
103.31
103.31
9.29
9.29
6.29
Equity Paid Up
103.31
103.31
9.29
9.29
6.29
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
1292.15
1268.66
900.78
888.82
345.98
Securities Premium
1004.18
1004.18
654.61
654.61
117.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
287.97
264.48
246.17
234.21
228.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1292.15
1268.66
900.78
888.82
345.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1395.46
1371.97
910.07
898.11
352.27
Minority Interest
40.13
11.23
0.30
0.28
0.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
429.30
68.58
65.72
52.07
0.00
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
63.98
65.33
65.72
0.00
0.00
Term Loans - Institutions
362.86
0.00
0.00
0.00
0.00
Other Secured
2.47
3.25
0.00
52.07
0.00
Unsecured Loans
0.30
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
0.30
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.32
2.24
0.96
-0.61
-0.59
Deferred Tax Assets
0.00
0.00
0.00
0.61
0.59
Deferred Tax Liability
4.32
2.24
0.96
0.00
0.00
Other Long Term Liabilities
0.81
0.81
5.00
0.00
0.94
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
0.00
Total Non-Current Liabilities
434.73
71.63
71.68
51.45
0.35
Trade Payables
5.21
15.87
9.62
2.80
2.24
Sundry Creditors
5.21
15.87
9.62
2.80
2.24
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
1429.71
765.62
490.56
186.08
81.76
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
0.06
0.00
0.00
0.00
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
1429.65
765.62
490.56
186.08
81.76
Short Term Borrowings
1111.35
323.93
105.84
204.84
738.33
Secured ST Loans repayable on Demands
4.51
1.95
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
1106.84
321.98
105.84
204.84
738.33
Short Term Provisions
33.00
11.88
0.00
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
33.00
11.88
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2579.28
1117.29
606.01
393.72
822.33
Total Liabilities
4449.60
2572.12
1588.07
1343.56
1175.39
Gross Block
345.69
151.12
129.35
128.26
148.85
Less: Accumulated Depreciation
26.29
12.78
12.63
6.15
5.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
319.40
138.33
116.72
122.11
143.46
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
129.45
110.14
117.20
142.09
0.00
Long Term Investment
129.45
110.14
117.20
142.09
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
129.45
110.14
117.20
142.09
0.00
Long Term Loans & Advances
511.06
614.82
109.35
31.91
132.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
959.91
863.29
343.26
296.11
275.56
Current Assets Loans & Advances
Currents Investments
127.03
298.65
68.78
55.72
50.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
127.03
298.65
68.78
55.72
50.47
Inventories
2017.38
684.55
464.18
386.76
674.76
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2017.38
684.55
464.18
386.76
674.76
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
0.20
0.20
0.20
Debtors more than Six months
0.00
0.00
0.00
0.20
0.00
Debtors Others
0.00
0.00
0.20
0.00
0.20
Cash and Bank
41.93
33.98
15.51
8.60
9.06
Cash in hand
4.45
4.03
2.73
3.73
2.55
Balances at Bank
37.48
29.95
12.79
4.87
6.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.30
0.62
2.70
0.00
22.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.30
0.62
2.70
0.00
22.20
Short Term Loans and Advances
1298.05
691.02
693.44
596.18
143.14
Advances recoverable in cash or in kind
20.00
20.00
35.16
2.91
86.19
Advance income tax and TDS
10.81
4.65
2.08
2.19
11.53
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
1267.24
666.37
656.20
591.08
45.43
Total Current Assets
3489.69
1708.83
1244.81
1047.45
899.83
Net Current Assets (Including Current Investments)
910.41
591.53
638.79
653.73
77.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4449.60
2572.12
1588.07
1343.56
1175.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1540.95
392.51
173.71
256.91
738.33
Book Value
135.07
132.80
979.63
966.75
560.05
Adjusted Book Value
135.07
132.80
122.45
120.84
70.01