Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
245.00
245.00
245.00
180.00
180.00
Equity - Authorised
260.00
260.00
260.00
180.00
180.00
Equity - Issued
245.00
245.00
245.00
180.00
180.00
Equity Paid Up
245.00
245.00
245.00
180.00
180.00
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
903.70
758.79
658.75
155.71
113.13
Securities Premium
421.56
421.56
421.56
36.00
36.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
483.04
336.93
236.14
119.71
77.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.90
0.30
1.04
0.00
0.00
Reserve excluding Revaluation Reserve
903.70
758.79
658.75
155.71
113.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1148.70
1003.79
903.75
335.71
293.13
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
175.93
87.79
94.32
109.80
77.41
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
213.81
83.83
67.99
104.31
94.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-37.89
3.95
26.33
5.50
-17.35
Unsecured Loans
0.00
20.00
25.00
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
20.00
25.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-0.13
3.75
8.40
7.91
Deferred Tax Assets
11.18
9.74
6.71
0.00
0.00
Deferred Tax Liability
9.84
9.61
10.47
8.40
7.91
Other Long Term Liabilities
37.80
30.29
31.72
209.31
188.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.48
9.47
6.07
2.88
0.00
Total Non-Current Liabilities
225.87
147.41
160.86
330.39
274.21
Trade Payables
647.26
582.69
555.38
484.23
431.53
Sundry Creditors
647.26
582.69
555.38
484.23
431.53
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
147.34
108.51
95.59
115.31
74.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
30.27
0.26
Advances received from customers
16.31
9.26
4.50
1.75
14.17
Interest Accrued But Not Due
4.95
6.50
0.57
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
126.07
92.76
90.52
83.29
60.22
Short Term Borrowings
625.38
364.28
130.86
147.82
226.43
Secured ST Loans repayable on Demands
623.88
364.28
130.86
147.82
226.43
Working Capital Loans- Sec
623.88
364.28
130.86
147.82
226.43
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
-622.38
-364.28
-130.86
-147.82
-226.43
Short Term Provisions
15.31
13.54
5.41
8.03
29.81
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
4.54
4.62
0.00
6.39
29.81
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
10.76
8.92
5.41
1.65
0.00
Total Current Liabilities
1435.29
1069.02
787.24
755.39
762.42
Total Liabilities
2809.86
2220.22
1851.84
1421.50
1329.75
Gross Block
440.40
355.53
326.70
348.88
344.38
Less: Accumulated Depreciation
122.39
81.20
38.40
103.58
74.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
318.01
274.33
288.30
245.30
269.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
316.63
54.44
0.78
34.27
1.01
Non Current Investments
1.44
1.42
1.42
6.81
6.49
Long Term Investment
1.44
1.42
1.42
6.81
6.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.44
1.42
1.42
6.81
6.49
Long Term Loans & Advances
22.06
25.71
3.68
2.79
0.89
Other Non Current Assets
2.68
1.63
6.88
0.00
0.00
Total Non-Current Assets
660.81
357.53
301.05
289.16
278.09
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
1578.55
1332.19
1102.70
823.28
795.48
Raw Materials
710.14
613.43
512.14
445.18
322.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
867.59
712.85
533.52
362.94
363.55
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
0.82
5.92
57.05
15.16
109.92
Sundry Debtors
397.24
362.60
272.26
240.16
160.92
Debtors more than Six months
49.81
45.68
34.24
38.54
34.72
Debtors Others
366.01
336.15
252.56
201.62
126.19
Cash and Bank
47.40
57.88
64.63
32.93
23.51
Cash in hand
0.65
0.33
0.89
0.54
0.83
Balances at Bank
46.75
57.56
63.74
32.39
22.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.51
10.05
10.06
4.31
30.15
Interest accrued on Investments
2.35
0.86
0.77
0.00
0.51
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
0.00
0.00
0.00
2.62
3.51
Other current_assets
6.16
9.20
9.29
1.70
26.12
Short Term Loans and Advances
117.36
99.96
101.14
31.66
41.60
Advances recoverable in cash or in kind
19.18
41.32
20.61
10.53
8.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
32.72
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
98.17
58.64
80.53
21.13
0.73
Total Current Assets
2149.05
1862.69
1550.80
1132.34
1051.66
Net Current Assets (Including Current Investments)
713.77
793.67
763.56
376.95
289.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2809.86
2220.22
1851.84
1421.50
1329.75
Contingent Liabilities
35.63
16.84
6.84
205.73
94.47
Total Debt
875.23
521.27
292.92
303.27
322.90
Book Value
46.89
40.97
36.89
18.65
16.28
Adjusted Book Value
46.89
40.97
36.89
18.65
16.28