Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
76.27
38.13
38.13
38.13
38.13
Equity - Authorised
100.00
50.00
50.00
50.00
50.00
Equity - Issued
76.27
38.13
38.13
38.13
38.13
Equity Paid Up
76.27
38.13
38.13
38.13
38.13
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
2019.62
1176.29
759.56
625.22
573.32
Securities Premium
0.00
30.66
30.66
30.66
30.66
Capital Reserves
16.37
16.37
16.37
16.37
16.37
Profit & Loss Account Balance
1999.94
1118.48
701.75
567.42
515.52
General Reserves
3.31
10.78
10.78
10.36
10.36
Other Reserves
0.00
0.00
0.00
0.43
0.43
Reserve excluding Revaluation Reserve
2019.62
1176.29
759.56
625.22
573.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2095.88
1214.42
797.69
663.36
611.46
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
25.07
52.79
85.81
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
25.07
52.79
114.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-28.71
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
24.42
23.02
21.69
18.90
17.29
Deferred Tax Assets
6.18
5.30
5.19
6.43
9.00
Deferred Tax Liability
30.59
28.31
26.88
25.33
26.29
Other Long Term Liabilities
0.75
0.75
0.75
0.75
2.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.13
8.53
9.99
6.82
7.43
Total Non-Current Liabilities
33.30
32.30
57.50
79.26
112.92
Trade Payables
549.15
363.01
356.80
279.89
226.34
Sundry Creditors
549.15
363.01
356.80
279.89
226.34
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
220.27
152.77
117.83
45.03
40.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
194.91
142.88
75.99
3.78
2.75
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
25.35
9.89
41.83
41.25
38.18
Short Term Borrowings
0.00
0.00
116.53
0.00
32.60
Secured ST Loans repayable on Demands
0.00
0.00
116.53
0.00
2.60
Working Capital Loans- Sec
0.00
0.00
116.53
0.00
2.60
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
-116.53
0.00
27.40
Short Term Provisions
26.24
15.17
13.44
4.00
1.31
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
18.85
8.84
11.68
2.81
0.00
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
7.40
6.33
1.76
1.20
1.31
Total Current Liabilities
795.66
530.95
604.59
328.92
301.19
Total Liabilities
2924.84
1777.67
1459.78
1071.54
1025.56
Gross Block
563.84
524.37
476.98
465.12
460.76
Less: Accumulated Depreciation
163.54
141.82
124.56
99.04
74.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
400.30
382.55
352.43
366.08
386.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.33
0.65
0.46
0.00
0.00
Non Current Investments
0.00
0.00
0.00
3.40
3.67
Long Term Investment
0.00
0.00
0.00
3.40
3.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.40
3.67
Long Term Loans & Advances
16.91
4.00
5.42
2.77
4.88
Other Non Current Assets
16.41
26.83
31.03
22.90
23.35
Total Non-Current Assets
485.27
420.61
396.20
395.14
418.10
Current Assets Loans & Advances
Currents Investments
204.29
69.29
0.00
12.59
0.00
Quoted
204.29
69.29
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
12.59
0.00
Inventories
595.60
231.22
315.28
272.11
212.18
Raw Materials
462.56
162.68
151.64
159.36
147.22
Work-in Progress
103.93
19.98
61.93
38.29
25.87
Finished Goods
29.11
48.56
101.71
74.46
39.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
936.24
921.07
690.00
308.85
326.29
Debtors more than Six months
25.73
65.38
67.87
53.73
0.00
Debtors Others
920.61
863.72
628.32
258.99
329.80
Cash and Bank
601.61
92.81
8.93
19.84
18.70
Cash in hand
0.24
0.40
0.12
0.14
0.14
Balances at Bank
601.36
92.42
8.81
19.71
18.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.23
8.78
6.36
9.19
8.99
Interest accrued on Investments
0.00
0.00
0.00
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
20.46
3.00
1.28
1.39
0.11
Prepaid Expenses
6.70
3.87
2.94
1.01
1.04
Other current_assets
3.07
1.92
2.14
6.80
7.84
Short Term Loans and Advances
71.60
33.89
43.01
53.81
41.31
Advances recoverable in cash or in kind
14.16
6.94
8.72
2.07
2.72
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.77
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
57.44
26.95
34.30
51.74
36.81
Total Current Assets
2439.57
1357.06
1063.58
676.39
607.47
Net Current Assets (Including Current Investments)
1643.92
826.11
458.99
347.47
306.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2924.84
1777.67
1459.78
1071.54
1025.56
Contingent Liabilities
385.20
371.88
328.27
253.34
234.35
Total Debt
0.00
0.00
170.30
81.50
147.12
Book Value
274.81
318.46
209.18
173.95
160.34
Adjusted Book Value
274.81
159.23
104.59
86.98
80.17