Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
100.00
100.00
100.00
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
341.13
194.21
56.05
37.11
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
341.13
194.21
56.05
37.11
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
341.13
194.21
56.05
37.11
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
441.13
294.21
156.05
137.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
317.28
330.54
387.60
92.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
330.98
387.60
422.26
118.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-13.70
-57.06
-34.66
-25.84
Unsecured Loans
158.25
158.25
170.75
85.75
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
158.25
158.25
170.75
85.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.06
-2.58
-1.76
-1.30
Deferred Tax Assets
0.00
2.58
1.76
1.30
Deferred Tax Liability
1.06
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.48
5.31
2.32
0.71
Total Non-Current Liabilities
485.07
491.52
558.91
178.06
Trade Payables
67.06
63.99
138.40
11.82
Sundry Creditors
67.06
63.99
138.40
11.82
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
141.92
85.77
49.09
48.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.64
5.92
2.96
0.00
Interest Accrued But Not Due
4.56
1.63
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
136.72
78.22
46.13
48.35
Short Term Borrowings
246.04
194.11
213.80
204.82
Secured ST Loans repayable on Demands
246.04
194.11
213.80
204.82
Working Capital Loans- Sec
246.04
194.11
213.80
204.82
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-246.04
-194.11
-213.80
-204.82
Short Term Provisions
46.99
56.01
9.65
5.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
45.07
55.65
9.15
5.38
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.92
0.36
0.50
0.09
Total Current Liabilities
502.01
399.88
410.94
270.46
Total Liabilities
1428.21
1185.61
1125.90
585.63
Gross Block
485.67
385.63
335.23
291.79
Less: Accumulated Depreciation
205.78
176.58
139.50
107.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
279.89
209.05
195.73
184.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
24.35
21.17
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
29.18
17.33
1.70
2.14
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
835.38
710.87
532.02
246.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
204.16
186.53
243.34
152.71
Raw Materials
11.99
45.74
28.58
22.62
Work-in Progress
172.12
99.05
195.47
84.28
Finished Goods
20.05
41.74
19.29
45.81
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
320.43
232.59
268.11
168.76
Debtors more than Six months
6.34
1.26
65.90
3.18
Debtors Others
315.08
231.43
202.21
165.58
Cash and Bank
7.14
5.33
2.53
2.39
Cash in hand
0.62
0.63
0.21
0.49
Balances at Bank
6.52
4.70
2.32
1.90
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.33
0.43
6.84
0.31
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.33
0.43
0.48
0.00
Other current_assets
0.00
0.00
6.36
0.31
Short Term Loans and Advances
59.77
49.86
73.06
14.86
Advances recoverable in cash or in kind
23.97
22.16
27.06
5.20
Advance income tax and TDS
2.71
6.06
4.05
4.19
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
33.09
21.64
41.95
5.47
Total Current Assets
592.83
474.74
593.88
339.03
Net Current Assets (Including Current Investments)
90.82
74.86
182.94
68.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1428.21
1185.61
1125.90
585.63
Contingent Liabilities
47.04
29.36
9.74
1.90
Total Debt
816.14
739.96
806.81
409.31
Book Value
44.11
29.42
15.61
13.71
Adjusted Book Value
14.70
9.81
5.20
4.57