Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
180.04
125.41
125.41
125.41
125.41
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
180.04
125.41
125.41
125.41
125.41
Equity Paid Up
180.04
125.41
125.41
125.41
125.41
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1751.00
513.39
306.51
168.89
103.53
Securities Premium
954.85
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
788.95
505.87
300.97
164.08
101.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.20
7.52
5.53
4.81
2.45
Reserve excluding Revaluation Reserve
1751.00
513.39
306.51
168.89
103.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1931.04
638.80
431.91
294.30
228.93
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
34.15
62.18
139.00
7.28
8.93
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
16.88
50.51
58.41
4.00
0.00
Term Loans - Institutions
0.00
0.00
76.45
0.31
0.00
Other Secured
17.27
11.68
4.14
2.97
8.93
Unsecured Loans
45.58
101.39
97.38
176.24
142.05
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
22.50
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
0.94
1.59
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
28.72
46.20
94.46
62.77
54.03
Other Unsecured Loan
15.92
53.60
2.92
90.97
88.02
Deferred Tax Assets / Liabilities
-85.69
-45.73
-41.75
-35.69
-31.83
Deferred Tax Assets
85.69
45.73
41.75
35.69
31.83
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.16
7.11
7.19
40.09
36.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.85
8.92
9.30
7.17
7.42
Total Non-Current Liabilities
8.05
133.87
211.12
195.09
162.99
Trade Payables
260.05
272.76
324.81
463.29
430.61
Sundry Creditors
260.05
272.76
324.81
463.29
430.61
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
113.80
116.67
138.66
121.85
108.92
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
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
43.27
38.48
19.66
Other Liabilities
113.80
116.67
95.39
83.37
89.26
Short Term Borrowings
470.80
505.97
363.00
289.02
290.05
Secured ST Loans repayable on Demands
469.80
496.03
363.00
289.02
290.05
Working Capital Loans- Sec
469.80
496.03
363.00
9.87
10.22
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
-468.80
-486.09
-363.00
-9.87
-10.22
Short Term Provisions
110.49
94.03
91.72
75.15
62.39
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
92.20
81.15
81.99
66.70
55.55
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
18.29
12.88
9.73
8.46
6.84
Total Current Liabilities
955.14
989.43
918.20
949.31
891.97
Total Liabilities
2894.23
1762.10
1561.23
1438.69
1283.90
Gross Block
259.37
251.99
243.13
212.81
181.59
Less: Accumulated Depreciation
103.11
83.43
62.96
40.71
19.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.26
168.56
180.17
172.10
162.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.52
6.30
0.50
0.00
0.49
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
10.31
3.14
7.30
9.08
8.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
174.09
178.00
187.97
181.18
171.40
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
495.78
417.21
367.96
354.23
373.27
Raw Materials
112.22
117.13
79.50
118.78
115.96
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
288.99
225.74
239.73
153.38
158.28
Packing Materials
94.56
74.33
48.73
82.07
99.02
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
1234.28
1056.76
929.86
849.76
714.19
Debtors more than Six months
616.90
491.27
487.95
379.84
310.68
Debtors Others
770.73
677.77
558.84
575.61
497.25
Cash and Bank
854.59
33.52
16.42
3.16
0.87
Cash in hand
13.93
10.72
6.49
1.11
0.22
Balances at Bank
840.65
22.80
9.93
2.05
0.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.52
1.91
0.00
9.28
11.04
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
3.52
1.91
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
9.28
11.04
Short Term Loans and Advances
131.99
74.70
59.02
41.09
13.14
Advances recoverable in cash or in kind
73.28
66.71
24.18
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
58.70
7.99
34.84
41.09
13.14
Total Current Assets
2720.15
1584.11
1373.26
1257.51
1112.50
Net Current Assets (Including Current Investments)
1765.00
594.67
455.06
308.20
220.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2894.23
1762.10
1561.23
1438.69
1283.90
Contingent Liabilities
80.00
80.00
80.00
40.00
40.00
Total Debt
612.01
709.55
642.65
511.02
460.68
Book Value
21.45
10.19
34.44
23.47
18.26
Adjusted Book Value
21.45
10.19
6.89
4.69
3.65