Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.44
167.44
15.22
15.22
Equity - Authorised
250.00
250.00
15.50
15.50
Equity - Issued
167.44
167.44
15.22
15.22
Equity Paid Up
167.44
167.44
15.22
15.22
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
100.00
100.00
Share Warrants & Outstandings
390.58
0.00
0.00
0.00
Total Reserves
735.95
464.12
428.88
253.20
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
735.95
464.12
428.88
253.20
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
735.95
464.12
428.88
253.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1293.97
631.56
444.10
268.42
Minority Interest
0.00
0.05
0.05
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
210.67
161.48
108.03
118.08
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
0.00
228.39
144.83
176.75
Term Loans - Institutions
0.00
31.19
47.41
34.38
Other Secured
210.67
-98.10
-84.20
-93.06
Unsecured Loans
46.58
96.19
68.67
77.45
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
0.78
0.78
0.78
Other Unsecured Loan
46.58
95.41
67.89
76.67
Deferred Tax Assets / Liabilities
4.84
15.12
7.45
1.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.84
15.12
7.45
1.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
262.10
272.79
184.15
197.14
Trade Payables
322.79
111.55
272.01
421.97
Sundry Creditors
322.79
111.55
272.01
421.97
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
89.41
161.78
99.19
111.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
89.41
161.78
99.19
111.21
Short Term Borrowings
129.25
115.81
54.33
30.99
Secured ST Loans repayable on Demands
129.25
115.81
54.33
30.99
Working Capital Loans- Sec
129.25
115.81
54.33
30.99
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-129.25
-115.81
-54.33
-30.99
Short Term Provisions
252.59
80.08
148.32
94.92
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
143.78
55.35
114.94
65.57
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
108.81
24.73
33.38
29.35
Total Current Liabilities
794.03
469.22
573.86
659.08
Total Liabilities
2350.10
1373.62
1202.16
1124.70
Gross Block
787.37
694.48
515.46
460.06
Less: Accumulated Depreciation
388.99
299.79
221.71
160.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
398.38
394.69
293.76
300.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
462.31
412.63
308.32
316.41
Current Assets Loans & Advances
Currents Investments
76.47
67.90
22.78
43.34
Quoted
0.00
0.00
0.00
0.00
Unquoted
76.47
67.90
22.78
43.34
Inventories
274.56
103.67
84.26
46.63
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
274.56
103.67
84.26
46.63
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
313.02
153.79
162.13
225.40
Debtors more than Six months
13.67
13.13
9.34
4.18
Debtors Others
299.35
140.67
152.79
221.22
Cash and Bank
592.95
206.66
166.54
158.48
Cash in hand
8.09
6.47
5.95
0.09
Balances at Bank
584.85
200.19
160.58
158.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.76
2.26
0.48
0.47
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
0.00
0.00
0.00
0.00
Other current_assets
1.76
2.26
0.48
0.47
Short Term Loans and Advances
629.03
426.71
457.66
333.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
180.36
77.04
132.67
84.50
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
448.67
349.67
324.98
249.47
Total Current Assets
1887.79
960.99
893.84
808.29
Net Current Assets (Including Current Investments)
1093.76
491.77
319.98
149.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2350.10
1373.62
1202.16
1124.70
Contingent Liabilities
0.00
618.53
419.25
378.16
Total Debt
475.84
471.58
315.24
319.58
Book Value
53.95
37.72
2917.47
1763.38
Adjusted Book Value
53.95
37.72
26.52
16.03