Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.22
49.44
49.44
49.44
Equity - Authorised
400.00
50.00
50.00
50.00
Equity - Issued
247.22
49.44
49.44
49.44
Equity Paid Up
247.22
49.44
49.44
49.44
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
1756.14
1359.71
817.88
524.43
Securities Premium
172.83
172.83
172.83
172.83
Capital Reserves
16.53
4.07
0.00
0.00
Profit & Loss Account Balance
1564.66
1188.60
648.07
360.85
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.12
-5.79
-3.02
-9.25
Reserve excluding Revaluation Reserve
1756.14
1359.71
817.88
524.43
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2003.36
1409.15
867.32
573.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
511.33
79.91
170.92
224.54
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
488.50
101.12
166.19
228.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
22.83
-21.21
4.73
-3.96
Unsecured Loans
0.00
0.00
0.00
57.86
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
0.00
0.00
0.00
57.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.67
25.45
25.25
20.19
Deferred Tax Assets
2.26
2.82
1.65
3.05
Deferred Tax Liability
29.93
28.27
26.90
23.24
Other Long Term Liabilities
14.14
14.14
14.15
14.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.76
6.78
5.32
3.73
Total Non-Current Liabilities
561.90
126.28
215.64
320.47
Trade Payables
102.45
134.98
78.99
119.67
Sundry Creditors
102.45
134.98
78.99
119.67
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
28.96
149.62
139.72
139.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.19
0.10
9.42
0.59
Interest Accrued But Not Due
0.00
0.00
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
28.77
149.52
130.30
139.16
Short Term Borrowings
95.74
58.14
167.10
101.31
Secured ST Loans repayable on Demands
95.74
58.14
167.10
101.31
Working Capital Loans- Sec
95.74
58.14
167.10
101.31
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
-95.74
-58.14
-167.10
-101.31
Short Term Provisions
185.80
178.91
106.37
28.62
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
184.93
178.40
105.90
28.25
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
0.87
0.51
0.47
0.37
Total Current Liabilities
412.95
521.65
492.18
389.35
Total Liabilities
2978.21
2057.08
1575.14
1283.69
Gross Block
979.90
972.81
959.95
950.01
Less: Accumulated Depreciation
501.72
443.29
381.06
311.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
478.18
529.52
578.89
638.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
636.52
1.94
1.94
1.57
Non Current Investments
231.39
179.98
150.58
129.10
Long Term Investment
231.39
179.98
150.58
129.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
231.39
179.98
150.58
129.10
Long Term Loans & Advances
353.41
104.40
35.11
39.60
Other Non Current Assets
4.48
5.17
8.19
5.79
Total Non-Current Assets
1703.98
821.01
774.71
814.49
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
418.73
317.10
319.31
224.92
Raw Materials
364.71
280.07
271.47
188.68
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
47.28
31.13
42.10
29.87
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
6.17
5.41
5.62
6.08
Other Inventory
0.57
0.49
0.12
0.29
Sundry Debtors
115.27
128.95
118.35
69.86
Debtors more than Six months
11.89
0.50
0.00
0.00
Debtors Others
103.38
128.45
118.35
69.86
Cash and Bank
401.50
89.47
39.69
34.02
Cash in hand
2.50
2.64
2.64
1.02
Balances at Bank
399.00
86.83
37.05
33.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
46.69
6.15
2.51
3.78
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
2.31
1.61
1.23
1.19
Prepaid Expenses
4.41
3.69
1.28
2.59
Other current_assets
39.97
0.85
0.00
0.00
Short Term Loans and Advances
292.04
694.40
320.57
136.62
Advances recoverable in cash or in kind
121.85
200.46
249.53
114.69
Advance income tax and TDS
173.05
141.69
71.47
24.42
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
355.11
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-2.86
-2.86
-0.43
-2.49
Total Current Assets
1274.23
1236.07
800.43
469.20
Net Current Assets (Including Current Investments)
861.28
714.42
308.25
79.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2978.21
2057.08
1575.14
1283.69
Contingent Liabilities
516.15
427.60
294.60
242.21
Total Debt
616.96
229.83
425.14
457.81
Book Value
81.04
285.02
175.43
116.07
Adjusted Book Value
81.04
57.00
35.09
23.21