Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
96.78
96.00
96.00
6.00
Equity - Authorised
200.00
200.00
100.00
20.00
Equity - Issued
96.78
96.00
96.00
6.00
Equity Paid Up
96.78
96.00
96.00
6.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
120.40
50.72
0.00
0.00
Total Reserves
1736.44
1077.10
625.80
362.17
Securities Premium
49.94
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1688.67
1077.10
625.80
362.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-2.17
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1736.44
1077.10
625.80
362.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1953.62
1223.82
721.80
368.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
26.21
32.39
26.92
2.53
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
26.21
32.39
26.92
2.53
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.36
-24.90
-7.95
2.03
Deferred Tax Assets
38.85
30.17
13.48
4.57
Deferred Tax Liability
8.49
5.27
5.53
6.60
Other Long Term Liabilities
121.51
239.56
90.28
45.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
42.13
15.48
0.00
1.05
Total Non-Current Liabilities
159.49
262.53
109.25
51.26
Trade Payables
1139.00
397.57
453.03
249.47
Sundry Creditors
1139.00
397.57
453.03
249.47
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1112.11
1029.93
1278.60
388.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
499.57
666.99
995.17
164.92
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
612.54
362.94
283.43
223.37
Short Term Borrowings
508.29
301.41
31.37
85.12
Secured ST Loans repayable on Demands
387.99
301.41
31.37
85.12
Working Capital Loans- Sec
387.99
301.41
31.37
85.12
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-267.69
-301.41
-31.37
-85.12
Short Term Provisions
374.88
137.59
81.19
108.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
222.27
62.17
31.93
22.01
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
152.61
75.42
49.26
86.92
Total Current Liabilities
3134.28
1866.50
1844.19
831.81
Total Liabilities
5247.39
3352.85
2675.24
1251.24
Gross Block
409.66
327.56
270.73
74.50
Less: Accumulated Depreciation
176.57
120.37
69.70
39.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
233.09
207.19
201.03
34.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
34.83
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
135.44
90.70
59.96
3.61
Other Non Current Assets
129.93
1.46
22.97
1.26
Total Non-Current Assets
533.29
299.35
283.96
39.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
110.59
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
110.59
0.00
Inventories
831.84
820.53
624.37
51.76
Raw Materials
567.33
445.64
624.37
51.76
Work-in Progress
157.95
374.89
0.00
0.00
Finished Goods
10.71
0.00
0.00
0.00
Packing Materials
15.30
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
80.55
0.00
0.00
0.00
Sundry Debtors
2130.87
1143.50
1100.10
540.22
Debtors more than Six months
447.62
104.02
145.46
34.30
Debtors Others
1702.15
1062.24
976.74
513.05
Cash and Bank
291.37
471.82
257.09
272.32
Cash in hand
0.79
0.77
0.81
0.80
Balances at Bank
290.58
471.05
256.28
271.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
363.94
237.90
66.24
78.74
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
94.67
22.39
14.51
9.51
Other current_assets
269.27
215.51
51.73
69.23
Short Term Loans and Advances
1096.08
379.75
232.89
268.67
Advances recoverable in cash or in kind
939.75
274.08
176.80
165.19
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
156.33
105.67
56.09
103.48
Total Current Assets
4714.10
3053.50
2391.28
1211.71
Net Current Assets (Including Current Investments)
1579.82
1187.00
547.09
379.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5247.39
3352.85
2675.24
1251.24
Contingent Liabilities
2.57
12.81
12.81
12.81
Total Debt
547.80
337.63
59.90
89.50
Book Value
37.88
122.20
75.19
613.62
Adjusted Book Value
37.88
24.44
15.04
7.67