Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
112.46
101.80
101.80
101.80
101.80
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
112.46
101.80
101.80
101.80
101.80
Equity Paid Up
112.46
101.80
101.80
101.80
101.80
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1013.60
492.81
430.85
357.02
392.34
Securities Premium
799.15
342.63
302.29
252.31
252.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
214.45
150.18
128.56
104.70
140.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1013.60
492.81
430.85
357.02
392.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1126.06
594.60
532.64
458.81
494.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
156.32
161.14
149.15
110.25
91.68
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
2.08
11.07
18.75
25.00
0.00
Term Loans - Institutions
159.47
161.23
140.92
91.21
91.23
Other Secured
-5.24
-11.16
-10.52
-5.96
0.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.28
-0.35
-0.54
-0.77
-0.08
Deferred Tax Assets
0.28
0.35
0.54
0.77
0.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
54.22
56.24
5.37
5.02
3.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
210.26
217.03
153.98
114.50
94.92
Trade Payables
515.22
493.06
255.82
260.12
329.05
Sundry Creditors
515.22
493.06
255.82
260.12
329.05
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
216.53
105.11
96.90
125.66
54.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.46
10.54
13.03
58.62
17.93
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
180.07
94.57
83.88
67.04
37.06
Short Term Borrowings
249.56
207.43
142.76
140.02
141.07
Secured ST Loans repayable on Demands
249.56
207.43
142.76
140.02
141.07
Working Capital Loans- Sec
249.56
207.43
142.76
137.02
138.14
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
-249.56
-207.43
-142.76
-137.02
-138.14
Short Term Provisions
61.37
42.54
26.07
16.52
31.22
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
22.18
15.31
0.65
0.00
8.62
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
39.18
27.24
25.42
16.52
22.60
Total Current Liabilities
1042.68
848.14
521.54
542.32
556.32
Total Liabilities
2379.00
1659.77
1208.16
1115.63
1145.38
Gross Block
247.44
243.59
235.83
232.24
227.03
Less: Accumulated Depreciation
132.34
119.40
105.77
91.62
73.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.10
124.19
130.07
140.61
153.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
217.67
207.19
164.88
132.48
120.96
Non Current Investments
20.25
21.00
21.00
4.00
0.00
Long Term Investment
20.25
21.00
21.00
4.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.25
21.00
21.00
4.00
0.00
Long Term Loans & Advances
7.08
8.08
6.58
6.05
6.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
360.54
361.45
327.34
283.15
280.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
541.84
466.69
347.85
347.54
412.45
Raw Materials
534.97
459.82
340.98
340.67
412.45
Work-in Progress
6.87
6.87
6.87
6.87
0.00
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
944.23
662.27
407.87
421.55
389.77
Debtors more than Six months
252.25
143.63
79.60
73.04
128.66
Debtors Others
691.98
518.65
328.28
348.52
261.11
Cash and Bank
397.80
72.34
44.11
23.61
17.24
Cash in hand
1.92
1.40
0.42
0.55
1.37
Balances at Bank
395.88
70.93
43.69
23.06
15.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.46
36.08
13.40
2.51
1.15
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
0.63
0.59
0.80
0.98
0.80
Other current_assets
20.83
35.49
12.60
1.53
0.35
Short Term Loans and Advances
113.13
60.94
67.59
37.26
44.70
Advances recoverable in cash or in kind
39.04
25.75
36.05
25.78
29.36
Advance income tax and TDS
7.64
6.18
7.19
1.66
4.60
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
66.45
29.02
24.34
9.82
10.74
Total Current Assets
2018.45
1298.32
880.83
832.48
865.32
Net Current Assets (Including Current Investments)
975.78
450.18
359.29
290.17
309.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2379.00
1659.77
1208.16
1115.63
1145.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
462.24
382.76
302.70
258.27
237.68
Book Value
100.13
58.41
52.32
45.07
48.54
Adjusted Book Value
100.13
57.55
51.55
44.40
47.82