Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
437.52
305.52
305.52
38.19
38.19
Equity - Authorised
500.00
500.00
500.00
45.00
45.00
Equity - Issued
437.52
305.52
305.52
38.19
38.19
Equity Paid Up
437.52
305.52
305.52
38.19
38.19
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
757.65
225.25
149.63
357.88
313.90
Securities Premium
495.90
0.00
0.00
103.56
103.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
261.75
225.25
149.63
254.32
210.34
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
757.65
225.25
149.63
357.88
313.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1195.17
530.77
455.15
396.07
352.09
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
30.64
56.71
50.23
84.38
40.89
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
48.92
81.43
85.74
112.22
51.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.28
-24.72
-35.51
-27.84
-10.17
Unsecured Loans
0.00
0.07
2.07
3.21
8.75
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
0.27
1.91
7.45
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.07
1.80
1.30
1.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.75
4.77
4.91
0.99
-5.54
Deferred Tax Assets
4.95
4.82
4.76
7.91
13.67
Deferred Tax Liability
10.70
9.59
9.67
8.90
8.13
Other Long Term Liabilities
3.46
7.55
6.91
8.15
9.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.06
6.42
5.91
5.14
5.38
Total Non-Current Liabilities
45.91
75.52
70.03
101.87
59.30
Trade Payables
56.06
104.85
109.24
102.94
93.30
Sundry Creditors
56.06
104.85
109.24
102.94
93.30
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
73.00
74.41
71.28
63.42
62.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.84
4.54
3.37
3.85
6.41
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
68.16
69.87
67.91
59.57
56.19
Short Term Borrowings
353.96
306.66
313.11
317.61
301.76
Secured ST Loans repayable on Demands
353.96
306.66
313.11
317.61
301.76
Working Capital Loans- Sec
353.96
306.66
0.00
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
-353.96
-306.66
0.00
0.00
0.00
Short Term Provisions
3.60
28.81
22.84
10.94
10.54
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
1.42
28.02
22.31
9.89
9.04
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
2.18
0.79
0.53
1.05
1.50
Total Current Liabilities
486.62
514.73
516.47
494.91
468.20
Total Liabilities
1727.70
1121.02
1041.65
992.85
879.59
Gross Block
290.82
254.63
252.08
237.91
229.36
Less: Accumulated Depreciation
33.40
24.01
20.70
37.92
27.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
257.42
230.62
231.38
199.99
202.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.30
27.80
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
11.23
8.76
11.70
2.73
3.49
Other Non Current Assets
0.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
296.99
267.18
243.08
202.72
205.82
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
335.29
299.46
309.17
286.07
291.75
Raw Materials
108.09
96.37
56.73
41.58
52.83
Work-in Progress
57.03
48.36
34.03
26.52
15.15
Finished Goods
163.08
147.40
210.46
209.41
216.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.09
7.33
7.95
8.56
6.88
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
597.52
521.34
443.28
465.96
299.64
Debtors more than Six months
112.64
44.37
40.27
45.55
42.99
Debtors Others
496.28
488.85
414.31
431.68
264.42
Cash and Bank
336.20
2.96
0.09
10.35
10.69
Cash in hand
0.17
0.06
0.05
0.08
0.07
Balances at Bank
336.03
2.90
0.04
10.27
10.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.49
13.01
4.48
2.83
5.14
Interest accrued on Investments
0.00
0.47
0.47
0.14
0.31
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
2.67
1.38
1.92
1.26
1.37
Other current_assets
0.82
11.16
2.09
1.43
3.46
Short Term Loans and Advances
158.21
17.07
41.55
24.92
66.55
Advances recoverable in cash or in kind
133.90
16.23
31.38
20.68
19.33
Advance income tax and TDS
0.00
0.00
0.00
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
24.31
0.84
10.17
4.24
47.22
Total Current Assets
1430.71
853.84
798.57
790.13
673.77
Net Current Assets (Including Current Investments)
944.09
339.11
282.10
295.22
205.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1727.70
1121.02
1041.65
992.85
879.59
Contingent Liabilities
11.14
22.31
24.84
42.45
55.92
Total Debt
413.08
396.75
400.92
433.04
361.57
Book Value
27.32
17.37
14.90
103.71
92.19
Adjusted Book Value
27.32
17.37
14.90
12.96
11.52