Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
133.53
116.19
103.77
25.94
25.94
Equity - Authorised
150.00
150.00
120.00
60.00
60.00
Equity - Issued
133.53
116.19
103.77
25.94
25.94
Equity Paid Up
133.53
116.19
103.77
25.94
25.94
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
42.50
0.00
0.00
0.00
Total Reserves
540.90
296.57
116.48
151.85
120.99
Securities Premium
274.95
122.32
13.38
73.38
73.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
266.62
174.25
103.10
78.47
47.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.68
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
540.90
296.57
116.48
151.85
120.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
674.43
455.25
220.25
177.79
146.93
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
1.65
1.29
0.43
-0.36
-0.44
Deferred Tax Assets
0.94
0.10
0.36
0.44
0.44
Deferred Tax Liability
2.59
1.39
0.79
0.08
0.00
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
3.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.73
1.29
0.43
-0.36
-0.44
Trade Payables
40.38
62.14
24.57
26.27
21.18
Sundry Creditors
40.38
62.14
24.57
26.27
21.18
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
7.96
27.23
39.18
0.71
2.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.96
27.23
39.18
0.71
2.94
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
14.57
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
14.57
0.00
Short Term Provisions
35.95
26.04
0.89
2.59
0.48
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
32.05
25.35
0.00
1.61
0.17
Provision for post retirement benefits
0.00
0.00
0.06
0.06
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.90
0.69
0.83
0.92
0.28
Total Current Liabilities
84.29
115.41
64.64
44.14
24.60
Total Liabilities
763.45
571.94
285.31
221.58
171.09
Gross Block
84.37
76.09
59.21
20.75
12.18
Less: Accumulated Depreciation
18.78
13.74
9.37
6.71
4.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.59
62.35
49.84
14.04
7.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.16
1.66
11.62
11.34
Non Current Investments
13.48
8.86
2.66
0.00
67.60
Long Term Investment
13.48
8.86
2.66
0.00
67.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.48
8.86
2.66
0.00
67.60
Long Term Loans & Advances
1.78
1.75
0.05
0.05
0.00
Other Non Current Assets
282.16
116.14
0.00
0.00
0.00
Total Non-Current Assets
363.01
190.26
54.21
25.71
86.32
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
206.29
66.69
65.54
51.99
23.36
Raw Materials
99.26
30.33
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
101.26
36.36
0.05
3.33
0.33
Packing Materials
0.00
0.00
4.72
4.92
0.73
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.77
0.00
60.77
43.74
22.29
Sundry Debtors
109.70
153.84
48.32
43.03
30.95
Debtors more than Six months
42.61
0.00
0.00
0.00
0.00
Debtors Others
67.09
153.84
48.32
43.03
30.95
Cash and Bank
20.18
11.80
17.10
5.29
7.06
Cash in hand
0.66
0.88
0.61
0.42
0.79
Balances at Bank
19.52
10.92
16.49
4.87
6.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.79
0.91
1.94
18.11
16.10
Interest accrued on Investments
0.00
0.00
0.32
0.12
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
0.12
0.12
0.00
0.00
0.00
Other current_assets
0.66
0.78
1.62
18.00
16.10
Short Term Loans and Advances
63.48
148.45
98.22
77.45
7.31
Advances recoverable in cash or in kind
15.24
0.00
0.00
9.37
7.31
Advance income tax and TDS
38.06
27.67
2.03
0.25
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
10.17
120.78
96.18
67.82
0.00
Total Current Assets
400.44
381.69
231.11
195.87
84.78
Net Current Assets (Including Current Investments)
316.15
266.28
166.47
151.72
60.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
763.45
571.94
285.31
221.58
171.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
14.57
0.00
Book Value
50.51
35.52
21.22
68.53
56.64
Adjusted Book Value
50.51
35.52
21.22
17.13
14.16