Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
400.00
300.00
40.00
40.00
Equity - Authorised
500.00
500.00
50.00
50.00
Equity - Issued
400.00
300.00
40.00
40.00
Equity Paid Up
400.00
300.00
40.00
40.00
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
1674.92
624.68
660.33
515.53
Securities Premium
834.14
0.00
1.20
1.20
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
838.50
622.82
652.95
508.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.28
1.86
6.18
5.44
Reserve excluding Revaluation Reserve
1674.92
624.68
660.33
515.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2074.92
924.68
700.33
555.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
199.90
231.25
85.49
75.38
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
232.20
279.10
85.14
73.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-32.31
-47.85
0.35
1.47
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.79
14.28
8.78
13.00
Deferred Tax Assets
12.47
0.88
0.00
0.00
Deferred Tax Liability
18.26
15.17
8.78
13.00
Other Long Term Liabilities
2.75
0.00
40.56
46.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.61
3.46
3.47
2.42
Total Non-Current Liabilities
213.04
248.99
138.30
137.39
Trade Payables
28.39
148.08
152.47
43.72
Sundry Creditors
28.39
148.08
152.47
43.72
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
62.50
67.74
61.88
39.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.45
14.61
17.23
15.80
Interest Accrued But Not Due
3.42
4.28
2.92
3.89
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
36.63
48.86
41.73
20.22
Short Term Borrowings
459.67
678.85
477.26
457.51
Secured ST Loans repayable on Demands
459.01
641.71
436.88
448.63
Working Capital Loans- Sec
459.01
641.71
436.88
448.63
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
-458.35
-604.57
-396.51
-439.74
Short Term Provisions
72.08
65.06
86.56
35.04
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
69.00
65.00
86.50
35.00
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
3.08
0.06
0.06
0.04
Total Current Liabilities
622.64
959.73
778.16
576.20
Total Liabilities
2910.60
2133.40
1616.79
1269.11
Gross Block
297.45
269.19
170.40
169.00
Less: Accumulated Depreciation
30.00
17.03
14.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
267.45
252.15
156.38
169.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.88
7.43
0.00
Non Current Investments
0.00
0.00
0.00
1.26
Long Term Investment
0.00
0.00
0.00
1.26
Quoted
0.00
0.00
0.00
1.24
Unquoted
0.00
0.00
0.00
0.02
Long Term Loans & Advances
2.18
0.63
1.98
1.55
Other Non Current Assets
0.00
0.03
0.86
0.81
Total Non-Current Assets
290.59
261.79
167.16
172.61
Current Assets Loans & Advances
Currents Investments
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
Inventories
2241.98
1492.41
1190.61
915.16
Raw Materials
277.88
0.00
75.74
79.83
Work-in Progress
601.47
219.58
0.00
0.00
Finished Goods
846.57
658.44
712.18
515.73
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
516.05
614.40
402.70
319.61
Sundry Debtors
126.45
219.87
139.96
101.60
Debtors more than Six months
4.77
13.09
7.88
10.40
Debtors Others
124.67
207.78
133.23
92.87
Cash and Bank
144.68
75.73
16.61
22.48
Cash in hand
5.16
3.20
0.50
1.42
Balances at Bank
139.52
72.53
16.11
21.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.95
12.43
6.55
6.05
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
0.70
0.24
0.00
0.00
Prepaid Expenses
2.24
7.18
1.55
1.02
Other current_assets
5.01
5.01
5.00
5.02
Short Term Loans and Advances
98.96
71.17
95.90
51.22
Advances recoverable in cash or in kind
6.16
2.16
5.79
3.35
Advance income tax and TDS
73.03
67.83
76.47
31.76
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
19.77
1.18
13.65
16.11
Total Current Assets
2620.01
1871.61
1449.63
1096.50
Net Current Assets (Including Current Investments)
1997.37
911.88
671.47
520.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2910.60
2133.40
1616.79
1269.11
Contingent Liabilities
50.00
50.00
50.00
50.00
Total Debt
691.87
957.95
597.12
548.98
Book Value
51.87
30.82
175.08
138.88
Adjusted Book Value
51.87
4.11
23.34
18.52