Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
245.33
209.22
184.84
184.84
184.84
Equity - Authorised
400.00
400.00
400.00
185.00
185.00
Equity - Issued
245.33
209.22
184.84
184.84
184.84
Equity Paid Up
245.33
209.22
184.84
184.84
184.84
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
60.88
80.40
0.00
0.00
0.00
Total Reserves
2572.16
834.99
91.18
5.73
-37.36
Securities Premium
2246.87
537.30
3.77
3.76
3.76
Capital Reserves
-131.56
-131.56
-131.56
-131.56
-131.56
Profit & Loss Account Balance
451.00
423.43
213.21
127.77
84.66
General Reserves
5.78
5.78
5.78
5.78
5.78
Other Reserves
0.06
0.05
-0.01
-0.02
0.00
Reserve excluding Revaluation Reserve
2572.16
834.99
91.18
5.73
-37.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2878.36
1124.61
276.02
190.57
147.48
Minority Interest
0.00
0.00
0.00
0.00
1.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.46
3.15
1.60
9.18
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
0.00
0.00
4.26
12.60
Term Loans - Institutions
0.23
3.15
7.25
3.87
5.98
Other Secured
-0.23
-2.69
-4.11
-6.53
-9.39
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
45.22
-1.34
-4.37
-4.57
-2.29
Deferred Tax Assets
-45.22
1.34
4.37
4.57
2.29
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
595.61
5.80
14.35
22.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.26
4.00
2.59
2.07
2.20
Total Non-Current Liabilities
647.09
8.93
15.72
21.27
9.10
Trade Payables
66.83
64.50
28.55
27.68
51.44
Sundry Creditors
66.83
64.50
28.55
27.68
51.44
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
47.23
38.32
20.24
16.66
27.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.89
18.37
1.32
0.55
1.40
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
32.34
19.95
18.92
16.12
25.74
Short Term Borrowings
0.27
1.00
25.97
0.74
0.35
Secured ST Loans repayable on Demands
0.00
0.00
24.41
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
24.41
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
0.27
1.00
-22.85
0.74
0.35
Short Term Provisions
6.12
17.44
7.95
45.97
8.83
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
0.00
7.75
0.00
37.65
4.42
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
6.12
9.69
7.95
8.31
4.41
Total Current Liabilities
120.45
121.25
82.71
91.05
87.76
Total Liabilities
3645.89
1254.79
374.45
302.90
245.38
Gross Block
2036.29
466.51
148.22
95.31
60.30
Less: Accumulated Depreciation
204.91
128.68
67.80
41.26
29.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1831.39
337.84
80.42
54.04
30.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
224.15
83.53
25.54
0.00
0.00
Non Current Investments
0.97
0.97
0.97
0.97
0.97
Long Term Investment
0.97
0.97
0.97
0.97
0.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.97
0.97
0.97
0.97
0.97
Long Term Loans & Advances
78.49
230.27
52.36
3.31
0.77
Other Non Current Assets
13.16
3.93
3.37
0.00
0.00
Total Non-Current Assets
2148.17
656.54
162.66
58.32
32.61
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
120.99
117.42
44.33
42.85
24.43
Raw Materials
120.99
117.42
44.33
42.85
24.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
199.72
162.79
136.90
58.13
141.03
Debtors more than Six months
55.17
34.01
54.07
31.24
0.00
Debtors Others
158.72
133.44
85.09
29.05
141.03
Cash and Bank
1031.10
226.25
4.43
91.94
30.73
Cash in hand
0.92
0.53
1.24
0.99
0.58
Balances at Bank
480.18
201.73
3.18
90.96
30.15
Other cash and bank balances
550.00
24.00
0.00
0.00
0.00
Other Current Assets
19.38
29.19
6.98
4.87
9.06
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
7.25
2.66
0.08
0.04
0.38
Prepaid Expenses
11.67
26.32
6.01
4.81
8.64
Other current_assets
0.47
0.21
0.90
0.03
0.03
Short Term Loans and Advances
126.53
62.60
19.16
46.78
7.53
Advances recoverable in cash or in kind
36.08
24.91
4.15
0.38
0.42
Advance income tax and TDS
13.89
0.63
0.78
38.59
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
76.57
37.06
14.23
7.81
7.11
Total Current Assets
1497.73
598.25
211.79
244.58
212.77
Net Current Assets (Including Current Investments)
1377.28
477.00
129.09
153.52
125.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3645.89
1254.79
374.45
302.90
245.38
Contingent Liabilities
59.27
100.27
58.46
42.62
43.03
Total Debt
0.50
4.15
33.22
8.88
18.92
Book Value
114.85
49.91
14.93
10.31
7.98
Adjusted Book Value
114.85
49.91
14.93
10.31
7.98