Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.11
25.24
25.28
25.28
Equity - Authorised
180.00
110.00
110.00
110.00
Equity - Issued
101.11
25.24
25.28
25.28
Equity Paid Up
101.11
25.24
25.28
25.28
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
946.74
811.28
567.88
504.80
Securities Premium
277.84
337.24
337.24
337.24
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
629.53
424.55
183.40
117.09
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
39.37
49.49
47.24
50.47
Reserve excluding Revaluation Reserve
946.74
811.28
567.88
504.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1047.85
836.52
593.16
530.08
Minority Interest
-3.37
0.03
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
92.06
103.98
95.28
107.61
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
144.92
141.41
132.20
148.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-52.86
-37.43
-36.92
-40.64
Unsecured Loans
0.00
101.01
142.46
193.47
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
22.50
22.50
15.00
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
78.51
119.96
178.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.28
36.94
21.13
9.84
Deferred Tax Assets
48.84
26.88
53.48
60.98
Deferred Tax Liability
58.12
63.82
74.61
70.82
Other Long Term Liabilities
11.43
14.89
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
52.56
45.99
39.64
38.43
Total Non-Current Liabilities
165.33
302.81
298.51
349.35
Trade Payables
136.70
81.08
138.00
104.54
Sundry Creditors
111.08
74.71
97.95
83.60
Acceptances
25.62
6.37
40.05
20.94
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
130.99
134.34
106.05
104.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.95
3.27
4.17
3.89
Interest Accrued But Not Due
0.98
0.70
0.71
0.97
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
127.06
130.37
101.17
99.86
Short Term Borrowings
404.38
342.86
293.55
246.86
Secured ST Loans repayable on Demands
404.38
342.86
293.55
246.86
Working Capital Loans- Sec
404.38
342.86
293.55
246.86
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
-404.38
-342.86
-293.55
-246.86
Short Term Provisions
4.97
6.21
26.90
7.55
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
0.00
0.05
16.92
0.94
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
4.97
6.16
9.98
6.61
Total Current Liabilities
677.04
564.49
564.50
463.67
Total Liabilities
1886.85
1703.85
1456.17
1343.10
Gross Block
891.36
787.92
681.34
642.41
Less: Accumulated Depreciation
247.43
179.84
118.35
61.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
643.93
608.08
562.99
581.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
32.30
12.50
1.26
4.85
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
32.97
26.17
11.86
10.24
Other Non Current Assets
1.04
0.61
0.00
0.00
Total Non-Current Assets
743.58
681.91
605.44
630.51
Current Assets Loans & Advances
Currents Investments
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
Inventories
576.50
557.57
497.23
395.26
Raw Materials
201.23
258.60
252.92
167.12
Work-in Progress
147.85
139.85
110.66
99.29
Finished Goods
189.43
124.60
108.04
110.55
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
37.99
34.52
25.61
18.30
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
469.68
299.63
254.57
212.68
Debtors more than Six months
12.35
16.22
21.31
25.70
Debtors Others
459.42
283.41
234.97
191.61
Cash and Bank
41.00
120.03
26.71
42.22
Cash in hand
0.78
0.51
0.69
0.91
Balances at Bank
40.22
119.52
26.02
41.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
20.52
10.86
25.97
28.22
Interest accrued on Investments
0.80
0.68
0.22
0.17
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
5.29
7.01
5.19
4.43
Other current_assets
14.43
3.17
20.56
23.62
Short Term Loans and Advances
35.57
33.85
46.25
34.21
Advances recoverable in cash or in kind
21.14
17.94
20.46
18.14
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
14.43
15.91
25.79
16.07
Total Current Assets
1143.27
1021.94
850.73
712.59
Net Current Assets (Including Current Investments)
466.23
457.45
286.23
248.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1886.85
1703.85
1456.17
1343.10
Contingent Liabilities
98.38
47.65
32.82
17.67
Total Debt
549.30
585.28
568.21
588.58
Book Value
103.63
331.43
234.64
209.68
Adjusted Book Value
103.63
82.86
58.66
52.42