Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
210.43
129.43
129.03
43.01
Equity - Authorised
220.00
129.50
129.50
43.50
Equity - Issued
210.43
129.43
129.03
43.01
Equity Paid Up
210.43
129.43
129.03
43.01
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
1427.91
374.85
191.90
223.29
Securities Premium
770.39
8.68
7.80
93.82
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
657.52
366.17
184.10
129.47
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1427.91
374.85
191.90
223.29
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1638.34
504.28
320.93
266.30
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.75
24.82
32.37
42.67
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
28.59
51.85
31.19
56.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-13.85
-27.03
1.18
-13.65
Unsecured Loans
0.23
29.92
36.95
135.71
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
0.23
29.92
36.95
135.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.61
8.89
12.42
12.07
Deferred Tax Assets
2.49
0.00
2.48
1.78
Deferred Tax Liability
11.10
8.89
14.89
13.85
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
7.88
2.32
4.23
2.52
Total Non-Current Liabilities
31.48
65.94
85.97
192.96
Trade Payables
192.30
345.79
300.96
183.55
Sundry Creditors
192.30
345.79
300.96
183.55
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
79.32
41.40
89.58
60.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
38.12
2.80
51.91
24.03
Interest Accrued But Not Due
0.40
0.09
0.09
0.05
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
40.79
38.51
37.57
36.45
Short Term Borrowings
99.08
146.34
144.30
100.06
Secured ST Loans repayable on Demands
99.08
146.34
68.77
100.06
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
75.53
0.00
Short Term Provisions
94.04
28.51
4.37
3.65
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
89.81
25.96
0.10
0.06
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
4.23
2.55
4.27
3.60
Total Current Liabilities
464.74
562.05
539.21
347.78
Total Liabilities
2134.55
1132.27
946.10
807.04
Gross Block
666.80
635.23
585.32
546.64
Less: Accumulated Depreciation
376.43
322.14
284.16
242.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
290.38
313.09
301.15
303.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
18.60
0.00
0.00
0.00
Non Current Investments
0.00
0.02
0.00
0.00
Long Term Investment
0.00
0.02
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.02
0.00
0.00
Long Term Loans & Advances
105.00
17.10
5.73
5.59
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
413.98
330.20
306.88
309.54
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
329.83
419.41
395.86
315.52
Raw Materials
212.71
141.52
113.21
104.58
Work-in Progress
2.96
4.64
3.85
1.95
Finished Goods
83.66
213.28
266.94
199.47
Packing Materials
4.56
11.06
11.85
9.53
Stores and Spare
5.58
0.00
0.00
0.00
Other Inventory
20.36
48.91
0.00
0.00
Sundry Debtors
538.04
303.54
170.45
126.11
Debtors more than Six months
14.85
21.06
20.99
22.58
Debtors Others
525.32
282.48
149.46
103.53
Cash and Bank
724.94
20.50
28.27
13.98
Cash in hand
3.00
2.68
2.98
1.63
Balances at Bank
721.94
17.81
25.29
12.35
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
23.60
25.70
39.77
30.30
Interest accrued on Investments
9.38
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
3.28
0.98
20.62
10.03
Other current_assets
10.94
24.72
19.15
20.27
Short Term Loans and Advances
104.17
32.37
4.88
11.61
Advances recoverable in cash or in kind
9.41
4.68
4.27
4.15
Advance income tax and TDS
86.16
25.33
0.00
0.00
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
8.60
2.36
0.61
7.46
Total Current Assets
1720.58
801.51
639.22
497.50
Net Current Assets (Including Current Investments)
1255.84
239.46
100.02
149.72
Miscellaneous Expenses not written off
0.00
0.56
0.00
0.00
Total Assets
2134.55
1132.27
946.10
807.04
Contingent Liabilities
41.16
0.00
0.00
0.00
Total Debt
127.91
228.11
240.95
306.38
Book Value
77.86
38.92
24.87
61.92
Adjusted Book Value
77.86
38.92
8.29
20.64