Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
142.12
104.28
52.14
52.14
46.49
Equity - Authorised
150.00
150.00
58.00
58.00
46.49
Equity - Issued
142.12
104.28
52.14
52.14
46.49
Equity Paid Up
142.12
104.28
52.14
52.14
46.49
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
567.53
302.87
259.93
237.77
167.20
Securities Premium
282.76
115.30
167.44
167.44
113.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
284.78
187.58
92.50
70.34
53.44
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
567.53
302.87
259.93
237.77
167.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
709.65
407.15
312.07
289.91
213.69
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
65.03
89.02
106.86
153.43
142.38
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
99.64
135.75
184.99
129.34
103.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-34.61
-46.73
-78.12
24.09
39.08
Unsecured Loans
87.15
82.75
85.85
47.96
104.48
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
87.15
82.75
85.85
18.27
75.02
Other Unsecured Loan
0.00
0.00
0.00
29.68
29.46
Deferred Tax Assets / Liabilities
4.94
3.45
3.20
4.27
5.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.94
3.45
3.20
4.27
5.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
2.31
0.00
0.22
0.28
Total Non-Current Liabilities
158.57
177.53
195.91
205.88
253.13
Trade Payables
94.71
126.47
73.08
126.64
131.55
Sundry Creditors
94.71
126.47
73.08
126.64
131.55
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
44.86
63.27
86.71
75.84
54.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.19
6.19
4.23
5.76
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
78.12
0.00
0.00
Other Liabilities
38.67
57.08
4.35
70.08
54.79
Short Term Borrowings
439.92
456.91
424.37
341.50
331.95
Secured ST Loans repayable on Demands
439.92
456.91
424.37
341.50
331.95
Working Capital Loans- Sec
439.92
456.91
424.37
0.00
0.00
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
-439.92
-456.91
-424.37
0.00
0.00
Short Term Provisions
38.41
36.78
9.29
8.65
3.89
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
38.41
36.78
9.29
8.65
3.89
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
617.89
683.42
593.45
552.64
522.19
Total Liabilities
1486.11
1268.10
1101.42
1048.43
989.01
Gross Block
569.21
523.01
440.66
417.15
413.08
Less: Accumulated Depreciation
275.43
230.93
195.79
161.75
120.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
293.79
292.08
244.87
255.39
292.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
72.17
45.48
42.88
43.02
41.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
365.95
337.56
287.74
298.41
333.27
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
676.84
503.80
414.34
365.45
238.05
Raw Materials
603.00
448.30
286.83
276.22
219.55
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
73.83
55.50
127.51
89.23
18.50
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
222.58
249.94
271.47
330.57
308.62
Debtors more than Six months
39.64
37.07
13.03
7.64
11.82
Debtors Others
182.94
212.86
258.44
322.93
296.81
Cash and Bank
24.79
31.85
30.02
36.28
21.24
Cash in hand
0.39
0.66
0.00
1.78
1.11
Balances at Bank
24.40
31.20
30.02
34.51
20.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
12.00
11.74
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
12.00
11.74
Short Term Loans and Advances
195.93
137.66
97.74
5.71
76.08
Advances recoverable in cash or in kind
179.61
120.99
89.22
5.71
76.08
Advance income tax and TDS
2.82
7.38
1.00
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
13.51
9.30
7.53
0.00
0.00
Total Current Assets
1120.14
923.25
813.57
750.01
655.73
Net Current Assets (Including Current Investments)
502.25
239.83
220.12
197.38
133.54
Miscellaneous Expenses not written off
0.02
7.29
0.11
0.00
0.00
Total Assets
1486.11
1268.10
1101.42
1048.43
989.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
626.71
675.40
695.20
608.02
632.18
Book Value
49.93
38.35
59.83
55.60
45.97
Adjusted Book Value
49.93
38.35
29.92
27.80
22.98