Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
216.02
159.06
8.20
8.20
Equity - Authorised
250.00
250.00
10.00
10.00
Equity - Issued
216.02
159.06
8.20
8.20
Equity Paid Up
216.02
159.06
8.20
8.20
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
1407.25
624.70
570.74
469.39
Securities Premium
370.51
33.33
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1036.74
591.37
570.74
469.39
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1407.25
624.70
570.74
469.39
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1623.27
783.76
578.94
477.59
Minority Interest
55.91
40.40
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
85.33
2.92
2.33
28.72
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
69.91
0.00
0.39
23.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
15.43
2.92
1.95
4.74
Unsecured Loans
64.84
37.08
28.36
32.54
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)
50.00
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
14.84
37.08
28.36
32.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.56
-4.37
-2.49
-5.55
Deferred Tax Assets
2.64
4.37
2.49
5.55
Deferred Tax Liability
0.08
0.00
0.00
0.00
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
63.64
5.47
4.17
16.45
Total Non-Current Liabilities
211.24
41.09
32.37
72.15
Trade Payables
1591.16
448.80
282.08
365.32
Sundry Creditors
1591.16
448.80
282.08
365.32
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
1090.65
327.13
289.22
333.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
705.94
44.01
27.69
36.17
Interest Accrued But Not Due
0.84
0.84
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
383.87
282.27
261.53
297.21
Short Term Borrowings
463.85
800.59
341.24
388.70
Secured ST Loans repayable on Demands
463.85
750.59
341.24
388.70
Working Capital Loans- Sec
463.85
750.59
314.95
357.92
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
-463.85
-700.59
-314.95
-357.92
Short Term Provisions
9.22
65.41
49.82
66.48
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
43.28
59.32
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
9.22
65.41
6.54
7.16
Total Current Liabilities
3154.88
1641.93
962.37
1153.88
Total Liabilities
5045.30
2507.18
1573.68
1703.62
Gross Block
483.57
210.74
174.95
163.22
Less: Accumulated Depreciation
74.08
64.21
46.51
32.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
409.49
146.53
128.44
131.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
22.12
0.00
0.48
0.00
Non Current Investments
15.00
15.00
6.50
0.00
Long Term Investment
15.00
15.00
6.50
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
15.00
15.00
6.50
0.00
Long Term Loans & Advances
111.91
50.34
9.92
5.15
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
558.52
211.87
145.34
136.17
Current Assets Loans & Advances
Currents Investments
2.48
1.85
0.00
0.00
Quoted
2.48
2.48
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1375.40
595.87
444.91
563.68
Raw Materials
81.75
68.51
58.95
78.63
Work-in Progress
1169.92
418.63
329.53
449.43
Finished Goods
48.31
29.63
19.07
22.61
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
75.42
79.10
37.36
13.01
Sundry Debtors
2069.05
1278.99
788.80
846.11
Debtors more than Six months
145.92
50.88
83.68
87.07
Debtors Others
1923.13
1228.27
705.12
759.04
Cash and Bank
503.53
120.73
12.67
47.59
Cash in hand
0.00
0.02
0.34
0.33
Balances at Bank
503.53
120.71
12.34
47.26
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
20.58
14.00
10.20
17.12
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
8.54
2.14
0.23
0.16
Prepaid Expenses
4.45
4.27
2.26
2.28
Other current_assets
7.58
7.59
7.72
14.67
Short Term Loans and Advances
515.75
283.88
171.76
92.96
Advances recoverable in cash or in kind
264.35
211.00
109.85
10.77
Advance income tax and TDS
0.00
0.00
34.17
55.16
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
251.40
72.88
27.74
27.04
Total Current Assets
4486.78
2295.32
1428.35
1567.45
Net Current Assets (Including Current Investments)
1331.90
653.39
465.98
413.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5045.30
2507.18
1573.68
1703.62
Contingent Liabilities
0.00
0.00
14.61
30.40
Total Debt
625.08
842.27
380.32
466.73
Book Value
75.14
49.27
706.03
582.42
Adjusted Book Value
15.03
9.85
7.43
6.13