Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
181.74
86.14
86.14
51.14
51.14
Equity - Authorised
250.00
100.00
100.00
60.00
60.00
Equity - Issued
181.74
86.14
86.14
51.14
51.14
Equity Paid Up
181.74
86.14
86.14
51.14
51.14
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
629.27
460.06
405.85
186.71
156.07
Securities Premium
152.50
187.75
187.75
12.75
12.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
321.29
116.83
62.62
118.49
87.85
General Reserves
100.04
100.04
100.04
0.04
0.04
Other Reserves
55.44
55.44
55.44
55.44
55.44
Reserve excluding Revaluation Reserve
573.83
404.62
350.41
131.28
100.63
Revaluation reserve
55.44
55.44
55.44
55.44
55.44
Shareholder's Funds
811.00
546.19
491.98
237.85
207.21
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
349.41
425.85
465.01
529.89
279.06
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
342.67
418.49
462.30
526.96
276.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.74
7.36
2.71
2.93
2.94
Unsecured Loans
131.46
259.29
310.14
518.89
269.09
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
71.85
90.40
91.90
289.00
193.02
Other Unsecured Loan
59.62
168.88
218.24
229.89
76.07
Deferred Tax Assets / Liabilities
77.17
58.15
40.31
20.64
18.99
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
77.17
58.15
40.31
20.64
18.99
Other Long Term Liabilities
3.36
39.86
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
40.63
7.78
13.81
Long Term Provisions
8.22
5.07
5.07
4.02
3.76
Total Non-Current Liabilities
569.62
788.20
861.15
1081.22
584.70
Trade Payables
157.15
242.80
294.33
91.03
42.95
Sundry Creditors
157.15
242.80
294.33
91.03
42.95
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
165.23
157.14
87.39
94.80
11.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.27
4.26
0.70
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
101.05
106.95
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
62.91
45.93
86.69
94.80
11.60
Short Term Borrowings
1310.46
838.14
596.68
398.39
258.82
Secured ST Loans repayable on Demands
1310.46
838.14
596.68
398.39
258.82
Working Capital Loans- Sec
890.33
591.39
406.64
372.34
226.60
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
-890.33
-591.39
-406.64
-372.34
-226.60
Short Term Provisions
27.28
0.00
57.79
18.81
8.59
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
25.64
0.00
35.42
1.95
1.65
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
1.64
0.00
22.37
16.86
6.94
Total Current Liabilities
1660.12
1238.08
1036.19
603.03
321.95
Total Liabilities
3040.74
2572.48
2389.32
1922.10
1113.86
Gross Block
1593.38
1381.48
1368.45
1317.90
530.03
Less: Accumulated Depreciation
635.98
538.14
438.98
331.74
292.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
957.40
843.34
929.47
986.16
237.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
188.90
60.74
9.43
318.50
Non Current Investments
14.39
14.39
12.59
2.59
2.59
Long Term Investment
14.39
14.39
12.59
2.59
2.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.39
14.39
12.59
2.59
2.59
Long Term Loans & Advances
41.40
2.10
2.10
3.38
1.33
Other Non Current Assets
0.00
0.00
23.63
12.47
75.42
Total Non-Current Assets
1013.19
1048.73
1028.53
1014.02
635.59
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
419.10
419.17
412.72
280.83
93.67
Raw Materials
237.34
275.10
213.50
218.15
53.83
Work-in Progress
5.56
6.33
5.51
4.47
0.83
Finished Goods
43.89
24.92
112.81
31.11
11.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.46
40.55
27.52
10.05
5.09
Other Inventory
80.85
72.26
53.38
17.05
22.37
Sundry Debtors
1242.12
931.60
863.92
497.77
295.59
Debtors more than Six months
155.00
30.77
18.46
52.57
10.75
Debtors Others
1087.13
900.84
845.45
445.21
284.85
Cash and Bank
81.50
49.39
49.01
41.32
27.54
Cash in hand
0.12
0.85
0.88
0.30
0.27
Balances at Bank
71.38
48.53
47.21
41.03
27.27
Other cash and bank balances
10.00
0.00
0.92
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
284.82
123.59
35.15
88.15
61.46
Advances recoverable in cash or in kind
69.80
72.33
20.25
20.21
23.86
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
215.02
51.26
14.90
67.94
37.60
Total Current Assets
2027.54
1523.75
1360.79
908.08
478.27
Net Current Assets (Including Current Investments)
367.42
285.66
324.60
305.05
156.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3040.74
2572.48
2389.32
1922.10
1113.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1892.39
1630.23
1437.47
1533.53
815.38
Book Value
41.58
56.97
50.68
35.67
29.68
Adjusted Book Value
41.58
29.99
26.67
18.78
15.62