Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.60
124.60
11.33
11.33
Equity - Authorised
150.00
150.00
12.50
12.50
Equity - Issued
124.60
124.60
11.33
11.33
Equity Paid Up
124.60
124.60
11.33
11.33
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
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.98
0.00
0.00
0.00
Total Reserves
3778.06
2784.18
1765.28
1346.05
Securities Premium
37.58
37.58
37.58
37.58
Capital Reserves
0.57
0.57
0.57
0.57
Profit & Loss Account Balance
3739.91
2746.03
1727.13
1307.90
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3778.06
2784.18
1765.28
1346.05
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3903.64
2908.78
1776.61
1357.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
36.65
485.14
785.51
758.13
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
36.65
485.14
785.51
758.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
8.00
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
8.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.15
47.16
44.97
40.59
Deferred Tax Assets
0.61
3.80
4.94
10.02
Deferred Tax Liability
44.76
50.96
49.91
50.61
Other Long Term Liabilities
199.75
203.12
212.75
210.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
280.55
735.42
1051.23
1008.81
Trade Payables
209.47
94.12
70.12
174.79
Sundry Creditors
209.47
94.12
70.12
174.79
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
382.59
526.71
554.83
451.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
23.36
40.96
16.55
32.87
Interest Accrued But Not Due
0.35
3.80
5.65
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
358.88
481.95
532.63
419.09
Short Term Borrowings
594.90
327.22
530.60
414.36
Secured ST Loans repayable on Demands
594.90
327.22
530.60
414.36
Working Capital Loans- Sec
594.90
327.22
530.60
414.36
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
-594.90
-327.22
-530.60
-414.36
Short Term Provisions
14.22
20.58
13.83
11.63
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
2.59
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
14.22
20.58
11.24
11.63
Total Current Liabilities
1201.18
968.63
1169.38
1052.74
Total Liabilities
5385.37
4612.83
3997.22
3418.93
Gross Block
4412.62
4170.13
3548.74
2869.67
Less: Accumulated Depreciation
2126.42
1787.23
1414.35
1120.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2286.20
2382.90
2134.39
1748.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
127.42
98.14
451.27
433.89
Non Current Investments
19.32
24.29
16.81
5.61
Long Term Investment
19.32
24.29
16.81
5.61
Quoted
0.00
0.00
0.00
0.00
Unquoted
19.32
24.29
16.81
5.61
Long Term Loans & Advances
70.28
43.26
40.44
23.95
Other Non Current Assets
7.72
0.80
0.10
0.10
Total Non-Current Assets
2515.45
2550.66
2660.25
2212.41
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
2056.84
1448.59
872.12
868.52
Raw Materials
1662.13
1100.20
668.99
722.61
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
183.68
158.24
56.04
34.77
Packing Materials
133.84
122.77
88.73
81.95
Stores and Spare
68.70
60.59
56.74
29.19
Other Inventory
8.49
6.79
1.62
0.00
Sundry Debtors
297.34
114.18
140.29
75.47
Debtors more than Six months
15.68
11.39
4.59
1.02
Debtors Others
287.56
103.90
139.19
75.35
Cash and Bank
241.18
286.33
10.69
47.60
Cash in hand
1.63
6.45
3.11
1.20
Balances at Bank
239.55
279.88
7.58
46.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
105.99
33.48
7.19
14.22
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
0.00
0.00
0.00
0.00
Prepaid Expenses
15.90
9.98
6.33
4.94
Other current_assets
90.09
23.50
0.86
9.28
Short Term Loans and Advances
168.57
179.59
306.68
200.71
Advances recoverable in cash or in kind
120.12
77.36
166.09
98.95
Advance income tax and TDS
10.22
13.80
0.00
30.75
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
38.23
88.43
140.59
71.01
Total Current Assets
2869.92
2062.17
1336.97
1206.52
Net Current Assets (Including Current Investments)
1668.74
1093.54
167.59
153.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5385.37
4612.83
3997.22
3418.93
Contingent Liabilities
506.55
451.58
0.00
0.00
Total Debt
671.94
1063.72
1641.20
1389.91
Book Value
31.32
23.34
1568.06
1198.04
Adjusted Book Value
31.32
23.34
14.26
10.89