Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
183.75
183.75
183.75
130.00
130.00
Equity - Authorised
200.00
200.00
200.00
130.00
130.00
Equity - Issued
183.75
183.75
183.75
130.00
130.00
Equity Paid Up
183.75
183.75
183.75
130.00
130.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1505.14
1299.13
1189.64
-3.41
-105.16
Securities Premium
1128.65
1128.65
1128.65
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
376.50
170.49
61.00
-3.41
-105.16
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
1505.14
1299.13
1189.64
-3.41
-105.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1688.89
1482.88
1373.39
126.59
24.84
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
1.52
26.58
42.91
85.47
7.77
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
22.67
36.24
76.14
3.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.52
3.91
6.67
9.33
4.45
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
-1.28
-5.15
-12.88
-17.20
-24.27
Deferred Tax Assets
5.15
12.88
17.20
24.27
25.58
Deferred Tax Liability
3.87
7.73
4.32
7.07
1.31
Other Long Term Liabilities
14.72
26.40
39.03
1.45
7.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.90
9.17
9.16
11.92
10.13
Total Non-Current Liabilities
21.87
57.01
78.21
81.64
0.99
Trade Payables
160.32
202.43
314.36
258.90
152.68
Sundry Creditors
160.32
202.43
314.36
258.90
152.68
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
78.67
79.85
108.47
157.40
28.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.60
11.42
23.46
10.64
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
69.07
68.43
85.00
146.77
28.63
Short Term Borrowings
0.00
3.35
53.29
228.38
336.70
Secured ST Loans repayable on Demands
0.00
3.35
53.29
228.38
245.39
Working Capital Loans- Sec
0.00
3.35
53.29
228.38
239.53
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
-3.35
-53.29
-228.38
-148.21
Short Term Provisions
27.04
15.87
13.59
27.67
0.00
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
14.52
11.29
3.99
13.51
0.00
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
12.52
4.58
9.61
14.17
0.00
Total Current Liabilities
266.03
301.49
489.70
672.36
518.01
Total Liabilities
1976.79
1841.38
1941.31
880.59
543.84
Gross Block
721.23
546.22
383.26
293.67
190.81
Less: Accumulated Depreciation
201.62
158.70
126.35
101.55
82.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
519.60
387.53
256.91
192.13
108.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
162.07
172.55
175.45
65.20
11.99
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
20.89
20.42
22.39
5.56
8.85
Other Non Current Assets
48.68
294.11
143.20
0.00
1.59
Total Non-Current Assets
751.24
874.61
597.96
262.89
130.44
Current Assets Loans & Advances
Currents Investments
181.99
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
181.99
0.00
0.00
0.00
0.00
Inventories
476.90
448.61
411.69
323.97
185.20
Raw Materials
204.86
195.03
186.69
128.11
83.62
Work-in Progress
41.97
47.18
47.18
20.18
5.97
Finished Goods
230.07
206.40
177.83
175.69
95.61
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
364.80
372.54
320.52
228.66
197.99
Debtors more than Six months
48.17
39.54
35.31
54.52
0.00
Debtors Others
379.27
389.75
343.88
244.54
279.39
Cash and Bank
90.99
13.96
476.80
8.31
7.57
Cash in hand
1.78
1.34
1.45
1.43
2.00
Balances at Bank
89.21
12.62
475.35
6.88
5.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.81
36.29
27.04
15.14
3.85
Interest accrued on Investments
1.40
15.61
5.21
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
4.57
3.61
3.48
2.49
1.09
Other current_assets
2.84
17.08
18.35
12.66
2.75
Short Term Loans and Advances
102.05
95.37
107.31
41.62
18.80
Advances recoverable in cash or in kind
69.94
72.20
63.10
36.34
0.19
Advance income tax and TDS
0.00
0.68
1.00
1.27
2.16
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
32.12
22.49
43.21
4.02
16.45
Total Current Assets
1225.54
966.77
1343.35
617.70
413.40
Net Current Assets (Including Current Investments)
959.52
665.28
853.65
-54.66
-104.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1976.79
1841.38
1941.31
880.59
543.84
Contingent Liabilities
5.60
5.60
26.76
0.00
0.00
Total Debt
5.24
46.26
135.04
422.04
349.98
Book Value
18.38
80.70
74.74
9.74
1.91
Adjusted Book Value
18.38
16.14
14.95
1.95
0.38