Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2020
Mar 2019
Share Capital
128.43
89.71
89.71
Equity - Authorised
150.00
100.00
100.00
Equity - Issued
136.88
89.71
89.71
Equity Paid Up
128.43
89.71
89.71
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1092.55
332.30
248.52
Securities Premium
225.33
70.05
70.05
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
867.67
261.41
180.03
General Reserves
0.00
0.00
0.00
Other Reserves
-0.45
0.83
-1.57
Reserve excluding Revaluation Reserve
1092.55
332.30
248.52
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1220.98
422.01
338.23
Minority Interest
0.00
0.44
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
291.19
0.42
2.38
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
356.02
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-64.83
0.42
2.38
Unsecured Loans
0.00
21.55
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
21.55
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.79
2.75
3.32
Deferred Tax Assets
0.96
0.00
0.00
Deferred Tax Liability
6.75
2.75
3.32
Other Long Term Liabilities
1.25
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.34
1.78
1.59
Total Non-Current Liabilities
301.56
26.50
7.28
Trade Payables
81.88
45.21
38.96
Sundry Creditors
81.88
45.21
38.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
82.97
1.96
1.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.03
0.00
0.00
Interest Accrued But Not Due
0.45
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
82.49
1.96
1.80
Short Term Borrowings
7.09
20.74
3.29
Secured ST Loans repayable on Demands
0.00
20.74
3.29
Working Capital Loans- Sec
0.00
20.74
3.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
7.09
-20.74
-3.29
Short Term Provisions
87.62
35.92
23.86
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
87.43
31.76
21.93
Provision for post retirement benefits
0.00
2.52
1.30
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.19
1.65
0.63
Total Current Liabilities
259.56
103.84
67.92
Total Liabilities
1782.11
552.79
413.43
Gross Block
1052.25
288.15
210.51
Less: Accumulated Depreciation
246.76
86.79
65.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
805.50
201.36
144.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
166.27
0.00
0.00
Non Current Investments
0.80
0.65
0.50
Long Term Investment
0.80
0.65
0.50
Long Term Loans & Advances
31.78
10.57
7.15
Other Non Current Assets
0.05
2.00
2.67
Total Non-Current Assets
1007.34
214.58
155.28
Current Assets Loans & Advances
Currents Investments
46.59
30.00
40.00
Inventories
249.88
64.13
65.11
Raw Materials
104.92
10.18
18.92
Work-in Progress
18.76
0.00
4.53
Finished Goods
125.76
53.07
41.51
Packing Materials
0.44
0.88
0.16
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
203.33
177.88
97.22
Debtors more than Six months
21.89
0.00
0.00
Debtors Others
181.64
177.88
97.22
Cash and Bank
162.64
23.29
9.98
Cash in hand
0.03
0.22
0.33
Balances at Bank
162.60
23.07
9.64
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.04
0.00
0.00
Interest accrued on Investments
0.07
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
7.83
0.00
0.00
Other current_assets
0.15
0.00
0.00
Short Term Loans and Advances
104.29
42.92
45.84
Advances recoverable in cash or in kind
5.52
0.00
0.00
Advance income tax and TDS
72.76
33.16
20.74
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.60
0.49
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.01
9.16
24.61
Total Current Assets
774.77
338.21
258.14
Net Current Assets (Including Current Investments)
515.20
234.37
190.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1782.11
552.79
413.43
Contingent Liabilities
49.66
0.00
0.00
Total Debt
363.11
44.66
7.48
Book Value
95.07
47.04
37.70
Adjusted Book Value
95.07
34.90
27.97