Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
189.62
141.83
141.83
141.83
Equity - Authorised
200.00
145.00
145.00
145.00
Equity - Issued
189.62
141.83
141.83
141.83
Equity Paid Up
189.62
141.83
141.83
141.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1588.21
790.15
577.90
463.07
Securities Premium
620.11
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
967.34
788.56
576.38
463.07
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.76
1.59
1.52
0.00
Reserve excluding Revaluation Reserve
1588.21
790.15
577.90
463.07
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1777.83
931.98
719.73
604.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
194.05
135.13
142.44
75.65
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
174.63
123.93
142.11
73.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
19.42
11.21
0.32
2.28
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.75
15.50
16.39
17.60
Deferred Tax Assets
3.43
3.02
2.78
2.16
Deferred Tax Liability
17.19
18.52
19.16
19.76
Other Long Term Liabilities
3.76
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.97
9.20
8.36
8.08
Total Non-Current Liabilities
222.52
159.84
167.19
101.33
Trade Payables
561.28
416.17
426.46
329.12
Sundry Creditors
561.28
416.17
426.46
329.12
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
114.44
51.46
67.58
66.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.50
13.26
7.80
10.39
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
100.94
38.19
59.78
56.39
Short Term Borrowings
1154.15
1368.24
1099.72
626.69
Secured ST Loans repayable on Demands
839.04
633.22
595.34
104.69
Working Capital Loans- Sec
839.04
633.22
595.34
104.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
171.52
168.31
158.62
148.18
Other Unsecured Loans
-695.44
-66.51
-249.58
269.12
Short Term Provisions
1.73
8.61
4.68
0.50
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
-0.95
7.24
4.04
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.67
1.37
0.64
0.50
Total Current Liabilities
1831.59
1844.49
1598.44
1023.11
Total Liabilities
3831.95
2936.30
2485.36
1729.34
Gross Block
1281.54
1053.40
945.66
906.13
Less: Accumulated Depreciation
592.63
510.07
447.06
385.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
688.92
543.33
498.60
520.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
121.98
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
187.82
78.44
19.29
10.03
Other Non Current Assets
10.05
0.00
0.00
0.00
Total Non-Current Assets
1008.76
621.77
517.89
530.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1708.83
1202.99
1012.11
510.57
Raw Materials
509.83
291.57
626.87
197.94
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1176.18
889.89
367.34
300.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
22.81
21.53
17.89
12.05
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
509.38
544.48
448.11
392.82
Debtors more than Six months
1.60
27.77
2.62
1.67
Debtors Others
507.78
516.71
445.49
391.15
Cash and Bank
240.75
255.52
209.86
154.71
Cash in hand
1.12
0.58
0.36
0.16
Balances at Bank
239.63
254.94
209.49
154.56
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
167.86
91.45
61.54
87.86
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.04
2.31
1.57
7.83
Other current_assets
165.82
89.14
59.97
80.03
Short Term Loans and Advances
196.37
220.08
235.85
53.07
Advances recoverable in cash or in kind
43.23
97.48
129.31
33.31
Advance income tax and TDS
0.00
0.00
4.54
5.01
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
153.14
122.60
102.00
14.75
Total Current Assets
2823.19
2314.53
1967.47
1199.03
Net Current Assets (Including Current Investments)
991.60
470.04
369.03
175.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3831.95
2936.30
2485.36
1729.34
Contingent Liabilities
10.10
40.46
40.46
27.72
Total Debt
1406.61
1523.78
1270.51
742.15
Book Value
93.76
65.71
50.75
42.65
Adjusted Book Value
93.76
65.71
50.75
42.65