Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Share Capital
257.96
257.96
155.96
155.96
155.96
Equity - Authorised
300.00
300.00
300.00
160.00
160.00
Equity - Issued
257.96
257.96
155.96
155.96
155.96
Equity Paid Up
257.96
257.96
155.96
155.96
155.96
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
581.96
588.39
84.51
36.74
33.77
Securities Premium
495.29
495.29
28.00
28.00
28.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.20
85.13
50.97
0.77
-2.20
General Reserves
7.98
7.98
7.98
7.98
7.98
Other Reserves
-1.50
0.00
-2.44
0.00
0.00
Reserve excluding Revaluation Reserve
581.96
588.39
84.51
36.74
33.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
839.92
846.35
240.47
192.70
189.73
Minority Interest
30.75
29.47
26.02
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
71.30
84.56
14.52
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
87.06
93.33
12.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.76
-8.78
2.13
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
18.14
16.82
14.31
13.48
12.12
Deferred Tax Assets
6.72
5.32
0.24
0.02
0.06
Deferred Tax Liability
24.86
22.14
14.55
13.50
12.18
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
89.44
101.38
28.84
13.48
12.12
Trade Payables
88.24
81.31
78.54
44.82
39.71
Sundry Creditors
88.24
81.31
78.54
44.82
39.71
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
55.99
54.42
19.60
8.56
12.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.85
7.44
3.29
5.06
1.36
Interest Accrued But Not Due
0.27
0.21
0.25
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
49.88
46.77
16.07
3.50
10.71
Short Term Borrowings
206.81
140.46
283.59
103.74
112.81
Secured ST Loans repayable on Demands
177.11
112.36
71.37
59.21
64.99
Working Capital Loans- Sec
177.11
112.36
71.37
59.21
64.99
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
-147.41
-84.26
140.84
-14.69
-17.17
Short Term Provisions
3.80
8.21
9.63
0.58
1.39
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
0.42
6.73
9.63
0.04
0.94
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
3.38
1.48
0.00
0.54
0.46
Total Current Liabilities
354.84
284.39
391.36
157.69
165.98
Total Liabilities
1314.95
1261.59
686.67
363.87
367.83
Gross Block
643.27
581.83
282.41
210.20
201.47
Less: Accumulated Depreciation
132.22
108.36
95.69
78.25
70.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
511.05
473.47
186.73
131.95
130.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.20
9.30
66.84
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
17.10
14.07
21.47
6.19
5.48
Other Non Current Assets
7.10
7.62
0.00
0.00
2.92
Total Non-Current Assets
540.45
504.46
275.04
138.14
139.27
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
299.03
255.14
155.93
56.08
57.89
Raw Materials
52.09
75.94
57.07
13.33
13.39
Work-in Progress
171.54
103.94
58.75
31.38
34.87
Finished Goods
45.21
55.80
29.12
7.98
5.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.85
16.30
9.55
2.93
3.80
Other Inventory
5.35
3.16
1.45
0.46
0.78
Sundry Debtors
220.32
161.44
138.56
90.00
87.41
Debtors more than Six months
21.94
20.28
13.98
0.00
0.00
Debtors Others
198.38
141.16
124.58
90.00
87.41
Cash and Bank
126.93
207.51
24.90
17.00
18.58
Cash in hand
0.39
0.56
0.34
0.81
0.40
Balances at Bank
126.54
206.96
24.56
10.79
11.28
Other cash and bank balances
0.00
0.00
0.00
5.40
6.90
Other Current Assets
19.28
8.05
10.48
53.84
63.88
Interest accrued on Investments
0.52
0.70
1.23
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
1.19
0.94
1.26
Other current_assets
18.76
7.35
8.07
52.90
62.62
Short Term Loans and Advances
108.95
125.00
81.76
8.82
0.81
Advances recoverable in cash or in kind
20.02
2.15
1.26
0.62
0.79
Advance income tax and TDS
1.33
0.00
0.34
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
87.60
122.85
80.16
8.20
0.02
Total Current Assets
774.51
757.13
411.63
225.73
228.56
Net Current Assets (Including Current Investments)
419.67
472.74
20.28
68.04
62.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1314.95
1261.59
686.67
363.87
367.83
Contingent Liabilities
100.05
100.08
50.16
40.93
40.93
Total Debt
305.92
250.48
304.38
103.74
119.06
Book Value
32.56
32.81
15.42
12.36
12.17
Adjusted Book Value
32.56
32.81
15.42
12.36
12.17