Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2020
Mar 2019
Mar 2018
Share Capital
260.69
260.69
73.25
64.80
64.80
Equity - Authorised
310.00
310.00
310.00
65.00
65.00
Equity - Issued
262.34
262.34
73.25
64.80
64.80
Equity Paid Up
260.69
260.69
73.25
64.80
64.80
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.02
45.86
0.00
0.00
Total Reserves
751.93
621.13
-12.30
-3.15
-1.45
Securities Premium
447.91
447.91
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
304.18
173.37
-12.39
-3.24
-1.54
General Reserves
0.09
0.09
0.09
0.09
0.09
Other Reserves
-0.25
-0.24
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
751.93
621.13
-12.30
-3.15
-1.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1012.63
881.84
106.81
61.65
63.35
Minority Interest
0.00
0.00
2.10
2.14
2.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
103.86
120.03
0.00
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
103.86
120.03
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.97
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
0.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.29
-4.50
0.08
0.00
0.00
Deferred Tax Assets
7.55
4.50
0.00
0.00
0.00
Deferred Tax Liability
3.26
0.00
0.08
0.00
0.00
Other Long Term Liabilities
4.23
17.96
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.57
3.01
0.00
0.00
0.07
Total Non-Current Liabilities
115.37
136.49
0.08
0.00
1.04
Trade Payables
592.88
458.09
1.57
0.50
0.45
Sundry Creditors
592.88
458.09
1.57
0.50
0.45
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
320.23
713.50
0.37
0.04
0.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
245.20
646.47
0.00
0.00
0.00
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
75.03
67.03
0.37
0.04
0.15
Short Term Borrowings
725.24
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
725.24
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
630.22
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
-630.22
0.00
0.00
0.00
0.00
Short Term Provisions
105.84
117.87
2.52
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
64.62
85.59
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
41.22
32.28
2.52
0.00
0.00
Total Current Liabilities
1744.19
1289.46
4.46
0.54
0.61
Total Liabilities
2872.18
2307.79
113.45
64.33
67.14
Gross Block
680.98
607.46
4.34
0.14
0.38
Less: Accumulated Depreciation
142.98
76.85
0.16
0.09
0.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
538.00
530.61
4.18
0.06
0.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
0.32
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.10
0.10
0.08
Long Term Investment
0.00
0.00
0.10
0.10
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.10
0.10
0.08
Long Term Loans & Advances
2.00
5.49
49.57
63.40
66.00
Other Non Current Assets
195.48
288.50
0.00
0.01
0.00
Total Non-Current Assets
735.80
824.92
53.85
63.57
66.26
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
776.16
687.94
20.37
0.00
0.00
Raw Materials
628.04
651.78
20.37
0.00
0.00
Work-in Progress
99.11
18.28
0.00
0.00
0.00
Finished Goods
48.55
15.14
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.45
0.45
0.00
0.00
0.00
Other Inventory
0.00
2.29
0.00
0.00
0.00
Sundry Debtors
664.57
161.64
1.04
0.00
0.00
Debtors more than Six months
112.74
42.02
0.00
0.00
0.00
Debtors Others
551.83
119.62
1.04
0.00
0.00
Cash and Bank
51.27
112.38
13.92
0.31
0.40
Cash in hand
0.22
0.26
0.18
0.19
0.30
Balances at Bank
49.52
112.13
13.73
0.12
0.09
Other cash and bank balances
1.53
0.00
0.00
0.00
0.00
Other Current Assets
212.99
0.00
0.01
0.00
0.46
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
205.99
0.00
0.01
0.00
0.07
Other current_assets
7.00
0.00
0.00
0.00
0.39
Short Term Loans and Advances
431.40
520.91
24.27
0.45
0.03
Advances recoverable in cash or in kind
157.14
190.18
20.70
0.00
0.00
Advance income tax and TDS
22.54
80.23
0.00
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
251.72
250.50
3.58
0.45
0.03
Total Current Assets
2136.38
1482.87
59.61
0.76
0.88
Net Current Assets (Including Current Investments)
392.20
193.41
55.14
0.22
0.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2872.18
2307.79
113.45
64.33
67.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
829.10
120.03
0.00
0.00
0.97
Book Value
3.88
3.38
8.32
9.51
9.78
Adjusted Book Value
3.88
3.38
0.83
0.95
0.97