Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
58.52
58.52
58.52
Equity - Authorised
70.00
70.00
70.00
Equity - Issued
59.24
59.24
59.24
Equity Paid Up
58.52
58.52
58.52
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1734.19
732.18
378.19
Securities Premium
120.63
120.63
120.63
Capital Reserves
0.36
0.36
0.36
Profit & Loss Account Balance
1583.84
590.50
242.59
General Reserves
0.00
0.00
0.00
Other Reserves
29.36
20.69
14.61
Reserve excluding Revaluation Reserve
1734.19
732.18
378.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1792.71
790.70
436.71
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
72.34
57.66
148.41
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
90.22
69.63
134.57
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-17.88
-11.97
13.84
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.45
-2.34
-1.20
Deferred Tax Assets
91.80
69.35
65.13
Deferred Tax Liability
70.35
67.01
63.93
Other Long Term Liabilities
40.17
29.20
30.53
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
141.92
128.26
97.76
Total Non-Current Liabilities
232.98
212.78
275.50
Trade Payables
643.75
597.07
540.95
Sundry Creditors
643.75
597.07
540.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1594.79
242.62
149.21
Bank Overdraft / Short term credit
1421.47
57.00
0.00
Advances received from customers
53.83
86.88
54.56
Interest Accrued But Not Due
2.06
0.22
0.21
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
117.43
98.52
94.44
Short Term Borrowings
654.77
506.99
676.78
Secured ST Loans repayable on Demands
654.77
382.17
492.80
Working Capital Loans- Sec
654.77
382.17
492.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-654.77
-257.35
-308.82
Short Term Provisions
172.38
170.48
138.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
120.00
131.83
107.45
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
52.38
38.65
30.57
Total Current Liabilities
3065.69
1517.16
1504.96
Total Liabilities
5091.38
2520.64
2217.17
Gross Block
1191.79
956.11
780.21
Less: Accumulated Depreciation
217.32
146.68
69.16
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
974.47
809.43
711.05
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
6.28
31.64
0.00
Non Current Investments
0.00
0.00
35.00
Long Term Investment
0.00
0.00
35.00
Long Term Loans & Advances
91.00
84.96
34.03
Other Non Current Assets
41.69
36.59
15.45
Total Non-Current Assets
1113.44
962.62
795.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1221.88
678.98
754.57
Raw Materials
357.19
191.93
195.36
Work-in Progress
288.30
191.32
256.84
Finished Goods
395.41
265.32
261.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.50
4.51
4.36
Other Inventory
177.48
25.90
36.82
Sundry Debtors
2399.03
729.41
374.98
Debtors more than Six months
200.51
149.45
72.13
Debtors Others
2319.77
669.13
403.41
Cash and Bank
35.77
78.16
144.18
Cash in hand
3.68
0.34
0.12
Balances at Bank
32.09
77.82
144.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
37.59
12.66
12.88
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
7.02
4.26
2.96
Prepaid Expenses
22.22
1.11
6.05
Other current_assets
8.35
7.29
3.87
Short Term Loans and Advances
283.67
58.81
135.03
Advances recoverable in cash or in kind
249.37
57.92
61.04
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
34.30
0.89
73.99
Total Current Assets
3977.94
1558.02
1421.64
Net Current Assets (Including Current Investments)
912.25
40.86
-83.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5091.38
2520.64
2217.17
Contingent Liabilities
44.97
43.46
43.46
Total Debt
754.22
592.84
875.40
Book Value
306.34
135.12
74.63
Adjusted Book Value
18.02
7.95
4.39