Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
137.00
137.00
137.00
137.00
137.00
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
137.00
137.00
137.00
137.00
137.00
Equity Paid Up
137.00
137.00
137.00
137.00
137.00
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
214.34
213.07
210.73
209.04
200.86
Securities Premium
190.76
190.76
190.76
190.76
190.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23.58
22.31
19.97
18.28
10.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
214.34
213.07
210.73
209.04
200.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
351.34
350.07
347.73
346.04
337.86
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
1000.76
472.65
76.71
5.55
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
945.98
398.56
76.71
0.00
0.00
Term Loans - Institutions
122.28
74.09
0.00
0.00
0.00
Other Secured
-67.51
0.00
0.00
5.55
0.00
Unsecured Loans
839.26
617.94
339.67
0.00
5.01
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
839.26
617.94
339.67
0.00
5.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.04
-0.19
-0.13
0.26
0.24
Deferred Tax Assets
7.19
0.19
0.26
0.00
0.00
Deferred Tax Liability
6.15
0.00
0.14
0.26
0.24
Other Long Term Liabilities
26.02
0.94
0.94
0.94
0.96
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
1865.01
1091.34
417.20
6.75
6.20
Trade Payables
30.87
101.89
70.50
0.54
0.04
Sundry Creditors
30.87
101.89
70.50
0.54
0.04
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
1205.80
655.77
148.78
0.04
0.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1124.53
647.69
145.75
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
2.74
0.00
0.00
0.00
0.00
Other Liabilities
78.54
8.08
3.03
0.04
0.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.83
0.41
0.55
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
0.24
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
0.83
0.41
0.32
Total Current Liabilities
1236.67
757.66
220.10
0.98
0.66
Total Liabilities
3453.01
2199.07
985.03
353.77
344.72
Gross Block
71.80
5.59
2.64
1.14
1.07
Less: Accumulated Depreciation
10.43
2.53
1.23
0.94
0.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.37
3.06
1.41
0.20
0.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
23.12
0.00
0.00
0.00
Non Current Investments
148.60
30.22
6.61
270.30
168.28
Long Term Investment
148.60
30.22
6.61
270.30
168.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
148.60
30.22
6.61
270.30
168.28
Long Term Loans & Advances
9.06
1.05
5.46
43.04
0.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
219.02
57.45
13.48
313.54
168.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
111.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
111.49
Inventories
2987.44
2109.65
881.02
37.88
62.47
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2950.05
2072.26
843.64
0.50
0.00
Finished Goods
37.39
37.39
37.39
37.39
62.47
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
1.40
1.40
1.62
1.48
1.53
Debtors more than Six months
1.40
1.40
1.62
1.48
1.49
Debtors Others
0.00
0.00
0.00
0.01
0.04
Cash and Bank
34.39
8.49
45.57
0.05
0.17
Cash in hand
0.08
0.17
0.06
0.01
0.08
Balances at Bank
34.32
8.32
45.51
0.04
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.93
2.78
0.04
0.01
0.01
Interest accrued on Investments
0.83
0.00
0.00
0.01
0.01
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
0.52
0.99
0.00
0.00
0.00
Other current_assets
2.59
1.79
0.04
0.00
0.00
Short Term Loans and Advances
206.83
19.30
43.30
0.82
0.40
Advances recoverable in cash or in kind
199.82
14.64
40.44
0.03
0.03
Advance income tax and TDS
3.12
1.17
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
3.89
3.50
2.86
0.80
0.37
Total Current Assets
3233.99
2141.62
971.55
40.24
176.07
Net Current Assets (Including Current Investments)
1997.32
1383.96
751.45
39.26
175.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3453.01
2199.07
985.03
353.77
344.72
Contingent Liabilities
191.00
0.59
1.02
0.00
0.00
Total Debt
1910.27
1090.59
416.38
5.55
5.01
Book Value
25.65
25.55
25.38
25.26
24.66
Adjusted Book Value
25.65
25.55
25.38
25.26
24.66