Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
241.80
230.33
230.33
118.72
118.72
Equity - Authorised
500.00
300.00
300.00
120.50
120.50
Equity - Issued
241.80
230.33
230.33
118.72
118.72
Equity Paid Up
241.80
230.33
230.33
118.72
118.72
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
610.97
441.39
348.00
154.20
135.96
Securities Premium
288.79
191.27
191.27
37.76
37.76
Capital Reserves
61.89
61.89
35.00
35.00
35.00
Profit & Loss Account Balance
260.27
188.23
121.73
81.44
63.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.04
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
610.97
441.39
348.00
154.20
135.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
852.77
671.72
578.33
272.92
254.68
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
53.66
89.60
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
53.66
89.60
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
267.58
391.70
472.49
0.00
3.17
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
3.10
0.00
2.50
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
267.58
391.70
469.40
0.00
0.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.95
0.00
0.00
0.00
0.03
Deferred Tax Assets
9.96
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.00
0.00
0.00
0.03
Other Long Term Liabilities
0.13
0.13
0.00
0.00
0.00
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
311.42
481.43
472.49
0.00
3.20
Trade Payables
116.76
106.64
60.92
35.21
8.91
Sundry Creditors
116.76
106.64
60.92
35.21
8.91
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
41.07
47.64
5.12
1.14
1.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.61
0.36
0.00
0.32
0.00
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
37.46
47.28
5.12
0.82
1.38
Short Term Borrowings
0.00
0.00
0.00
0.00
7.35
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
7.35
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
7.35
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
0.00
0.00
0.00
0.00
-7.35
Short Term Provisions
27.39
44.88
37.16
6.68
6.60
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
20.85
40.45
35.02
6.01
5.81
Provision for post retirement benefits
0.08
0.02
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.46
4.41
2.14
0.67
0.79
Total Current Liabilities
185.21
199.15
103.20
43.03
24.24
Total Liabilities
1349.40
1352.31
1154.02
315.95
282.12
Gross Block
559.59
250.27
224.96
103.14
98.09
Less: Accumulated Depreciation
149.97
115.18
96.87
75.86
71.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
409.62
135.09
128.09
27.28
26.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.72
104.12
0.00
0.00
0.00
Non Current Investments
29.53
29.28
28.87
1.00
1.00
Long Term Investment
29.53
29.28
28.87
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.53
29.28
28.87
1.00
1.00
Long Term Loans & Advances
40.38
33.51
3.86
1.65
11.08
Other Non Current Assets
210.97
180.01
180.18
54.26
0.00
Total Non-Current Assets
738.89
514.13
341.00
84.19
38.44
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
235.60
325.61
208.95
30.98
43.76
Raw Materials
170.95
228.25
160.74
26.51
31.82
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
64.66
97.36
48.22
4.47
11.94
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
278.09
312.25
452.32
181.06
190.64
Debtors more than Six months
114.83
115.93
57.24
106.19
98.24
Debtors Others
163.25
196.32
395.08
74.87
92.41
Cash and Bank
60.21
18.06
29.62
12.51
2.50
Cash in hand
0.55
0.50
0.68
0.33
0.14
Balances at Bank
59.66
17.56
28.93
12.18
2.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.89
2.24
2.06
0.24
0.21
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
0.11
0.00
0.00
0.00
0.00
Prepaid Expenses
0.78
0.14
2.06
0.24
0.21
Other current_assets
1.00
2.11
0.00
0.00
0.00
Short Term Loans and Advances
34.73
180.02
120.08
6.97
6.57
Advances recoverable in cash or in kind
8.07
116.53
83.81
0.48
0.18
Advance income tax and TDS
23.28
37.05
34.43
5.16
5.02
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
3.38
26.43
1.83
1.33
1.38
Total Current Assets
610.51
838.18
813.02
231.76
243.68
Net Current Assets (Including Current Investments)
425.30
639.02
709.82
188.73
219.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1349.40
1352.31
1154.02
315.95
282.12
Contingent Liabilities
37.87
0.00
0.00
0.00
0.00
Total Debt
357.18
511.34
472.49
0.00
10.52
Book Value
35.27
29.16
25.11
22.99
21.45
Adjusted Book Value
35.27
29.16
25.11
13.14
12.26