Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
496.18
496.18
55.13
55.13
510.13
Equity - Authorised
600.00
600.00
200.00
200.00
200.00
Equity - Issued
496.18
496.18
55.13
55.13
55.13
Equity Paid Up
496.18
496.18
55.13
55.13
55.13
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
455.00
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
225.78
193.85
136.24
133.24
121.85
Securities Premium
44.10
44.10
0.00
0.00
0.00
Capital Reserves
1.98
1.98
1.98
1.98
1.98
Profit & Loss Account Balance
179.58
147.65
134.14
131.14
119.76
General Reserves
0.11
0.11
0.11
0.11
0.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
225.78
193.85
136.24
133.24
121.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
721.96
690.03
191.37
188.37
631.99
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
25.85
808.40
507.36
135.94
125.19
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
17.52
16.00
1.21
1.41
2.13
Term Loans - Institutions
1791.63
1011.88
520.27
136.24
125.00
Other Secured
-1783.30
-219.48
-14.11
-1.70
-1.94
Unsecured Loans
0.00
0.00
0.00
455.00
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
455.00
0.00
Deferred Tax Assets / Liabilities
1.32
1.57
1.41
1.13
0.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.32
1.57
1.41
1.13
0.80
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
27.17
809.98
508.78
592.07
125.99
Trade Payables
642.74
703.73
340.18
500.07
286.68
Sundry Creditors
642.74
703.73
340.18
500.07
286.68
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
1868.30
436.78
516.67
25.93
1028.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
1002.73
Interest Accrued But Not Due
0.00
0.00
0.81
0.77
0.17
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
1868.30
436.78
515.86
25.16
25.54
Short Term Borrowings
2901.37
2665.62
1902.46
1722.22
706.02
Secured ST Loans repayable on Demands
144.76
139.76
24.76
14.23
30.35
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
2756.60
2525.87
1877.70
1707.99
675.67
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5412.41
3806.14
2759.31
2248.21
2021.14
Total Liabilities
6161.54
5306.14
3459.45
3028.65
2779.11
Gross Block
21.31
13.37
14.33
23.97
23.77
Less: Accumulated Depreciation
0.00
0.00
0.00
9.27
7.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.31
13.37
14.33
14.70
15.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
0.43
0.43
0.43
0.43
0.43
Other Non Current Assets
56.12
41.75
32.47
8.89
0.00
Total Non-Current Assets
77.86
55.55
47.24
24.02
16.36
Current Assets Loans & Advances
Currents Investments
17.92
5.13
5.13
4.34
0.00
Quoted
17.92
5.13
5.13
4.34
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5389.79
3826.96
2656.97
2375.96
2148.35
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5095.37
3720.81
2586.42
2283.55
2052.50
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
294.41
106.14
70.55
92.41
95.85
Sundry Debtors
608.80
443.81
16.16
31.61
72.30
Debtors more than Six months
422.30
22.49
16.10
26.13
72.30
Debtors Others
186.50
421.32
0.05
5.48
0.00
Cash and Bank
9.78
83.98
3.40
3.23
2.78
Cash in hand
6.26
80.95
0.85
1.20
1.77
Balances at Bank
3.52
3.03
2.55
2.03
1.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.42
3.65
0.70
7.89
0.62
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
0.23
0.23
0.23
0.23
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.16
3.36
0.23
0.40
0.16
Other current_assets
0.04
0.06
0.25
7.27
0.46
Short Term Loans and Advances
55.96
887.08
729.86
581.58
538.70
Advances recoverable in cash or in kind
12.33
5.07
0.09
3.21
0.13
Advance income tax and TDS
14.48
9.67
9.32
4.39
1.86
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
29.15
872.34
720.45
573.99
536.71
Total Current Assets
6083.68
5250.59
3412.21
3004.63
2762.75
Net Current Assets (Including Current Investments)
671.26
1444.45
652.91
756.42
741.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6161.54
5306.14
3459.45
3028.65
2779.11
Contingent Liabilities
81.21
81.21
81.21
0.00
0.00
Total Debt
4710.51
3827.51
2878.93
2314.86
833.15
Book Value
14.55
13.91
34.71
34.17
32.10
Adjusted Book Value
14.55
13.91
34.71
16.01
15.04