Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
333.45
111.15
111.15
111.15
111.15
Equity - Authorised
350.00
125.00
125.00
125.00
125.00
Equity - Issued
333.45
111.15
111.15
111.15
111.15
Equity Paid Up
333.45
111.15
111.15
111.15
111.15
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1466.05
1118.03
761.26
545.13
484.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1466.05
1118.03
689.90
488.85
428.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
71.37
56.28
56.28
Reserve excluding Revaluation Reserve
1466.05
1118.03
761.26
545.13
484.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1799.50
1229.18
872.41
656.28
595.68
Minority Interest
-11.43
-11.43
211.20
234.73
246.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
800.61
275.35
161.28
211.41
205.62
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
944.66
340.15
221.05
270.77
257.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-144.05
-64.80
-59.76
-59.36
-51.48
Unsecured Loans
109.37
109.37
53.09
52.47
52.28
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
53.09
53.09
53.09
52.47
52.28
Other Unsecured Loan
56.28
56.28
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
202.71
192.43
140.26
98.12
130.36
Deferred Tax Assets
3.98
4.41
32.97
57.45
0.00
Deferred Tax Liability
206.69
196.84
173.23
155.57
130.36
Other Long Term Liabilities
255.63
305.18
521.38
897.79
568.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.49
4.80
4.09
0.00
0.00
Total Non-Current Liabilities
1374.80
887.13
880.10
1259.79
956.70
Trade Payables
1762.21
940.72
1022.43
354.16
437.88
Sundry Creditors
1762.21
940.72
1022.43
354.16
437.88
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
321.58
129.80
368.34
72.69
299.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.19
22.30
289.13
0.00
0.00
Interest Accrued But Not Due
0.00
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
296.39
107.49
79.21
72.69
299.74
Short Term Borrowings
541.07
230.90
39.35
57.60
57.86
Secured ST Loans repayable on Demands
541.07
230.90
39.35
57.60
57.86
Working Capital Loans- Sec
541.07
230.90
39.35
57.60
57.86
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
-541.07
-230.90
-39.35
-57.60
-57.86
Short Term Provisions
470.07
49.94
25.16
15.33
5.28
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
80.56
45.24
24.06
15.33
5.28
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
389.51
4.70
1.10
0.00
0.00
Total Current Liabilities
3094.92
1351.36
1455.28
499.78
800.75
Total Liabilities
6257.79
3456.24
3418.99
2650.57
2599.33
Gross Block
2082.01
1698.10
1582.48
1491.76
932.67
Less: Accumulated Depreciation
344.39
259.80
228.83
172.51
126.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1737.61
1438.30
1353.66
1319.26
806.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.76
11.37
106.73
109.06
495.15
Non Current Investments
200.86
211.22
20.19
10.00
0.00
Long Term Investment
200.86
211.22
20.19
10.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.86
211.22
20.19
10.00
0.00
Long Term Loans & Advances
32.66
55.17
12.62
8.40
6.73
Other Non Current Assets
0.00
90.00
134.60
134.90
0.30
Total Non-Current Assets
1982.90
1806.06
1627.80
1581.62
1308.22
Current Assets Loans & Advances
Currents Investments
19.91
21.08
26.47
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.91
21.08
26.47
0.00
0.00
Inventories
1199.02
863.97
1265.43
801.03
802.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1199.02
863.97
1265.43
801.03
802.22
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
2525.94
579.67
160.80
41.94
109.48
Debtors more than Six months
151.21
107.73
50.55
18.65
0.00
Debtors Others
2374.73
471.94
110.25
23.30
109.48
Cash and Bank
235.63
133.56
212.09
166.79
76.10
Cash in hand
1.14
2.88
1.61
0.44
4.72
Balances at Bank
234.49
130.68
210.47
166.35
71.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.28
6.42
9.27
3.01
140.78
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
10.30
0.16
9.21
2.95
1.25
Other current_assets
105.98
6.26
0.06
0.06
139.53
Short Term Loans and Advances
178.11
45.48
117.12
56.19
162.53
Advances recoverable in cash or in kind
151.06
44.38
74.37
12.02
44.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
11.15
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
27.05
1.10
42.75
44.17
106.78
Total Current Assets
4274.89
1650.18
1791.18
1068.96
1291.11
Net Current Assets (Including Current Investments)
1179.96
298.82
335.91
569.18
490.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6257.79
3456.24
3418.99
2650.57
2599.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1602.21
689.90
321.76
385.16
369.22
Book Value
26.98
55.29
78.49
59.04
53.59
Adjusted Book Value
26.98
18.43
13.08
9.84
8.93