Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
358.17
175.00
175.00
165.00
Equity - Authorised
500.00
175.00
175.00
165.00
Equity - Issued
358.17
175.00
175.00
165.00
Equity Paid Up
358.17
175.00
175.00
165.00
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
1394.90
1113.24
766.05
447.89
Securities Premium
100.43
0.00
0.00
0.00
Capital Reserves
3.39
3.39
3.39
3.39
Profit & Loss Account Balance
1284.11
1089.21
745.10
410.64
General Reserves
0.00
10.84
10.84
20.84
Other Reserves
6.97
9.80
6.72
13.02
Reserve excluding Revaluation Reserve
1394.90
1113.24
766.05
447.89
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1753.06
1288.24
941.05
612.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.65
19.16
0.00
0.00
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
19.16
0.00
0.00
Term Loans - Institutions
10.65
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
3.39
24.53
18.30
22.80
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
3.39
24.53
18.30
22.80
Deferred Tax Assets / Liabilities
-9.64
0.27
-5.42
-5.11
Deferred Tax Assets
21.07
13.71
9.14
8.34
Deferred Tax Liability
11.43
13.98
3.72
3.23
Other Long Term Liabilities
44.18
53.32
2.67
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
50.50
40.92
40.34
35.68
Total Non-Current Liabilities
99.07
138.20
55.89
54.99
Trade Payables
913.29
626.26
662.85
400.37
Sundry Creditors
913.29
626.26
662.85
400.37
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
331.19
307.84
261.52
172.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
55.87
16.19
50.06
27.56
Interest Accrued But Not Due
0.00
3.27
2.22
0.60
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
18.30
4.50
13.70
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
275.32
270.08
204.74
130.18
Short Term Borrowings
0.00
35.00
0.00
50.00
Secured ST Loans repayable on Demands
0.00
35.00
0.00
50.00
Working Capital Loans- Sec
0.00
35.00
0.00
50.00
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
0.00
-35.00
0.00
-50.00
Short Term Provisions
5.15
3.86
3.61
3.91
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
0.00
0.00
0.00
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
5.15
3.86
3.61
3.91
Total Current Liabilities
1249.64
972.96
927.98
626.32
Total Liabilities
3101.77
2399.40
1924.92
1294.20
Gross Block
244.63
254.48
148.71
126.81
Less: Accumulated Depreciation
71.06
61.70
44.24
24.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
173.57
192.78
104.47
101.95
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
2.01
2.01
0.15
5.75
Long Term Investment
2.01
2.01
0.15
5.75
Quoted
0.00
0.00
0.00
0.00
Unquoted
7.61
7.61
5.75
5.75
Long Term Loans & Advances
40.86
8.41
2.91
5.33
Other Non Current Assets
86.50
43.72
54.17
56.72
Total Non-Current Assets
302.95
246.92
161.70
169.75
Current Assets Loans & Advances
Currents Investments
393.65
335.69
180.30
105.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
393.65
335.69
180.30
105.70
Inventories
135.45
81.94
135.58
44.82
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
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
135.45
81.94
135.58
44.82
Sundry Debtors
1575.89
1181.01
961.23
568.71
Debtors more than Six months
146.31
26.45
164.54
78.02
Debtors Others
1454.95
1164.27
796.69
490.69
Cash and Bank
205.15
200.51
254.07
118.35
Cash in hand
0.16
0.15
0.88
0.38
Balances at Bank
205.00
200.36
253.19
117.97
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
352.64
259.18
116.34
109.41
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
2.14
0.70
7.93
0.00
Prepaid Expenses
335.18
258.48
108.41
109.41
Other current_assets
15.32
0.00
0.00
0.00
Short Term Loans and Advances
136.04
94.15
115.70
177.46
Advances recoverable in cash or in kind
1.86
0.95
1.00
0.70
Advance income tax and TDS
24.64
24.57
45.57
133.60
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
109.54
68.63
69.13
43.16
Total Current Assets
2798.82
2152.48
1763.22
1124.45
Net Current Assets (Including Current Investments)
1549.18
1179.52
835.24
498.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3101.77
2399.40
1924.92
1294.20
Contingent Liabilities
205.93
238.98
166.67
142.03
Total Debt
48.17
128.57
22.80
92.24
Book Value
48.95
73.61
53.77
37.14
Adjusted Book Value
48.95
36.81
26.89
17.52