Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
141.58
141.58
141.58
141.58
141.58
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
141.58
141.58
141.58
141.58
141.58
Equity Paid Up
141.58
141.58
141.58
141.58
141.58
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
898.70
611.60
328.68
178.19
157.04
Securities Premium
58.77
58.77
58.77
58.77
58.77
Capital Reserves
22.50
22.50
22.50
22.50
22.50
Profit & Loss Account Balance
808.46
522.13
239.68
89.46
68.30
General Reserves
7.47
7.47
7.47
7.47
7.47
Other Reserves
1.51
0.74
0.26
0.00
0.00
Reserve excluding Revaluation Reserve
898.70
611.60
328.68
178.19
157.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1040.28
753.18
470.25
319.77
298.61
Minority Interest
46.00
17.83
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
946.31
645.31
301.33
247.77
198.68
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
234.36
235.87
310.55
257.28
169.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
711.95
409.44
-9.22
-9.51
29.19
Unsecured Loans
60.97
0.00
0.00
120.00
80.00
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
40.00
0.00
Other Unsecured Loan
60.97
0.00
0.00
80.00
80.00
Deferred Tax Assets / Liabilities
37.76
30.94
26.71
28.28
29.30
Deferred Tax Assets
8.28
1.85
0.01
0.12
0.22
Deferred Tax Liability
46.04
32.79
26.72
28.40
29.51
Other Long Term Liabilities
0.20
0.20
0.70
0.80
0.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.90
6.42
0.00
0.00
0.00
Total Non-Current Liabilities
1055.14
682.88
328.74
396.86
308.27
Trade Payables
237.95
179.01
162.03
158.90
172.98
Sundry Creditors
237.95
179.01
162.03
158.90
172.98
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
214.11
124.40
92.10
72.19
40.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.46
8.30
10.96
1.86
1.72
Interest Accrued But Not Due
0.00
0.00
1.03
1.03
0.96
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
203.66
116.09
80.10
69.30
37.33
Short Term Borrowings
246.16
133.93
65.51
187.76
239.99
Secured ST Loans repayable on Demands
238.82
133.93
65.43
151.85
170.61
Working Capital Loans- Sec
238.82
133.93
65.43
151.85
170.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.50
0.00
0.08
11.15
21.62
Other Unsecured Loans
-234.98
-133.93
-65.43
-127.09
-122.86
Short Term Provisions
96.18
99.40
21.68
2.56
2.72
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
94.72
98.48
21.68
2.56
2.72
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
1.45
0.92
0.00
0.00
0.00
Total Current Liabilities
794.40
536.74
341.31
421.41
455.70
Total Liabilities
2935.82
1990.63
1140.30
1138.04
1062.59
Gross Block
2218.76
1259.42
1046.00
994.16
913.53
Less: Accumulated Depreciation
495.41
397.40
345.24
286.48
235.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1723.35
862.01
700.77
707.68
677.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
183.95
409.69
0.00
0.00
0.00
Non Current Investments
5.41
3.67
4.61
0.29
0.29
Long Term Investment
5.41
3.67
4.61
0.29
0.29
Quoted
5.35
3.64
4.59
0.00
0.00
Unquoted
0.05
0.03
0.03
0.29
0.29
Long Term Loans & Advances
31.01
30.94
5.99
8.14
8.89
Other Non Current Assets
15.36
0.00
0.00
0.00
0.00
Total Non-Current Assets
1959.08
1306.31
711.37
716.11
687.02
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
161.05
110.20
62.92
87.64
68.61
Raw Materials
65.25
47.23
21.13
25.08
21.79
Work-in Progress
0.57
1.32
1.38
0.77
1.12
Finished Goods
91.23
58.80
37.89
59.15
43.24
Packing Materials
0.98
0.68
0.51
0.66
0.68
Stores and Spare
3.02
2.17
2.00
1.97
1.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
521.99
310.94
262.68
238.68
244.78
Debtors more than Six months
97.37
57.91
64.05
78.07
0.00
Debtors Others
424.63
253.03
198.63
160.61
244.78
Cash and Bank
8.46
17.25
2.89
2.96
2.91
Cash in hand
2.37
2.31
2.49
2.30
2.55
Balances at Bank
6.09
14.93
0.40
0.65
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.47
2.70
0.00
0.00
0.00
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
4.58
2.70
0.00
0.00
0.00
Other current_assets
24.89
0.00
0.00
0.00
0.00
Short Term Loans and Advances
255.76
243.24
100.45
92.65
59.27
Advances recoverable in cash or in kind
47.34
2.08
12.25
11.82
9.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
208.42
241.16
88.20
80.82
49.38
Total Current Assets
976.74
684.32
428.93
421.93
375.57
Net Current Assets (Including Current Investments)
182.34
147.58
87.62
0.51
-80.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2935.82
1990.63
1140.30
1138.04
1062.59
Contingent Liabilities
11.60
6.80
2.84
3.15
3.15
Total Debt
1425.10
872.87
426.22
609.43
543.84
Book Value
14.70
10.64
6.64
22.59
21.09
Adjusted Book Value
7.35
5.32
3.32
2.26
2.11