Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
428.75
428.75
90.84
Equity - Authorised
610.00
550.00
140.00
Equity - Issued
428.75
428.75
90.84
Equity Paid Up
428.75
428.75
90.84
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
414.55
181.32
318.74
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
411.84
178.44
316.50
General Reserves
0.00
0.00
0.00
Other Reserves
2.72
2.88
2.24
Reserve excluding Revaluation Reserve
414.55
181.32
318.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
843.30
610.07
409.58
Minority Interest
16.38
21.61
28.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
46.14
61.61
17.06
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
46.14
61.61
17.06
Unsecured Loans
0.00
5.50
4.00
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
5.50
4.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.48
-14.48
-8.30
Deferred Tax Assets
18.56
14.48
8.30
Deferred Tax Liability
0.07
0.00
0.00
Other Long Term Liabilities
0.20
0.57
1.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.37
9.63
7.07
Total Non-Current Liabilities
40.23
62.83
20.98
Trade Payables
642.96
598.04
476.18
Sundry Creditors
642.96
598.04
476.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
66.83
66.71
36.11
Bank Overdraft / Short term credit
0.14
0.14
0.18
Advances received from customers
9.10
8.90
1.34
Interest Accrued But Not Due
1.06
0.07
0.20
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
56.53
57.61
34.40
Short Term Borrowings
371.12
160.72
0.00
Secured ST Loans repayable on Demands
371.12
160.72
0.00
Working Capital Loans- Sec
371.12
160.72
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-371.12
-160.72
0.00
Short Term Provisions
91.44
79.27
44.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
85.19
74.83
43.14
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.25
4.45
1.16
Total Current Liabilities
1172.36
904.75
556.59
Total Liabilities
2072.27
1599.25
1015.15
Gross Block
187.18
109.39
80.80
Less: Accumulated Depreciation
57.02
39.74
23.91
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
130.16
69.65
56.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
94.93
89.73
0.00
Non Current Investments
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
Long Term Loans & Advances
3.52
2.25
1.82
Other Non Current Assets
133.14
141.67
67.64
Total Non-Current Assets
389.64
329.86
150.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
31.70
Inventories
585.39
416.87
316.73
Raw Materials
90.08
58.57
21.04
Work-in Progress
0.58
23.64
3.53
Finished Goods
50.73
39.65
5.41
Packing Materials
0.00
0.32
0.06
Stores and Spare
23.98
0.24
4.07
Other Inventory
420.02
294.46
282.62
Sundry Debtors
903.03
667.27
348.55
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
907.42
668.23
348.55
Cash and Bank
7.46
8.57
19.93
Cash in hand
0.66
1.82
0.79
Balances at Bank
6.80
6.75
19.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
16.51
21.86
3.87
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
0.00
0.00
0.00
Prepaid Expenses
3.30
1.70
1.14
Other current_assets
13.21
20.16
2.73
Short Term Loans and Advances
170.23
154.81
143.73
Advances recoverable in cash or in kind
13.73
6.13
1.70
Advance income tax and TDS
60.48
60.01
44.58
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
96.02
88.67
97.45
Total Current Assets
1682.63
1269.38
864.51
Net Current Assets (Including Current Investments)
510.27
364.64
307.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2072.27
1599.25
1015.15
Contingent Liabilities
183.54
106.53
109.21
Total Debt
434.11
247.36
30.33
Book Value
19.67
14.23
45.09
Adjusted Book Value
19.67
14.23
9.55