Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.88
104.88
104.88
26.65
26.65
Equity - Authorised
240.00
110.00
110.00
110.00
46.00
Equity - Issued
102.92
102.92
102.92
28.61
28.61
Equity Paid Up
102.92
102.92
102.92
24.69
24.69
Equity Shares Forfeited
1.96
1.96
1.96
1.96
1.96
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
210.50
0.00
0.00
0.00
0.00
Total Reserves
369.26
320.90
283.36
191.76
152.96
Securities Premium
113.25
113.25
113.25
92.58
92.58
Capital Reserves
7.68
7.68
7.68
7.68
7.68
Profit & Loss Account Balance
249.41
178.67
159.91
91.69
52.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.08
21.31
2.53
-0.20
-0.21
Reserve excluding Revaluation Reserve
369.26
320.90
283.36
191.76
152.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
684.64
425.78
388.25
218.42
179.61
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
413.54
424.11
88.13
67.64
27.82
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
474.10
491.67
70.35
69.49
44.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-60.57
-67.56
17.78
-1.85
-16.89
Unsecured Loans
36.44
105.37
137.40
64.77
43.42
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)
15.56
81.39
113.37
64.77
24.41
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
20.88
20.88
20.83
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
3.10
3.20
0.00
19.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.04
23.33
11.89
12.44
7.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
21.04
23.33
11.89
12.44
7.49
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
2.00
3.00
5.02
3.37
Total Non-Current Liabilities
474.67
554.80
240.42
149.86
82.11
Trade Payables
8.06
14.26
23.15
6.20
31.73
Sundry Creditors
8.06
14.26
23.15
6.20
31.73
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
106.94
115.60
123.13
69.56
34.23
Bank Overdraft / Short term credit
0.00
0.00
1.27
4.75
0.00
Advances received from customers
0.00
0.00
0.00
0.87
0.00
Interest Accrued But Not Due
2.82
3.01
0.41
0.63
0.35
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
0.00
0.00
0.00
Other Liabilities
104.12
112.59
121.45
63.31
33.88
Short Term Borrowings
706.13
383.90
50.62
187.80
199.43
Secured ST Loans repayable on Demands
706.13
383.90
50.62
187.80
199.43
Working Capital Loans- Sec
706.13
383.90
50.62
187.80
199.43
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
-706.13
-383.90
-50.62
-187.80
-199.43
Short Term Provisions
0.04
0.03
2.47
4.65
0.03
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
2.41
4.57
0.00
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
0.04
0.03
0.07
0.08
0.03
Total Current Liabilities
821.17
513.78
199.37
268.21
265.42
Total Liabilities
1980.48
1494.37
828.03
636.49
527.14
Gross Block
956.36
910.46
314.86
303.66
249.41
Less: Accumulated Depreciation
235.55
137.07
87.83
55.21
28.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
720.81
773.39
227.04
248.46
221.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
189.43
0.00
0.00
Non Current Investments
9.62
43.92
0.14
0.12
0.08
Long Term Investment
9.62
43.92
0.14
0.12
0.08
Quoted
9.62
43.92
0.14
0.12
0.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
62.38
12.55
26.19
11.48
10.39
Other Non Current Assets
0.83
1.13
0.37
0.42
0.00
Total Non-Current Assets
793.63
831.00
443.17
260.47
231.75
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
648.33
435.61
184.15
282.46
189.32
Raw Materials
449.77
290.09
103.09
237.55
111.59
Work-in Progress
7.97
9.21
8.35
5.98
4.45
Finished Goods
186.04
134.87
71.76
37.93
71.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.54
1.44
0.95
1.00
1.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
381.62
134.61
80.40
72.41
90.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
381.62
134.61
80.40
72.41
90.01
Cash and Bank
0.53
6.87
81.89
0.76
0.79
Cash in hand
0.21
0.66
0.33
0.58
0.60
Balances at Bank
0.31
5.85
75.99
0.15
0.19
Other cash and bank balances
0.00
0.36
5.58
0.03
0.00
Other Current Assets
4.24
3.44
4.36
3.16
1.29
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
4.21
3.39
2.98
3.13
1.29
Other current_assets
0.03
0.05
1.38
0.03
0.00
Short Term Loans and Advances
152.13
82.85
34.06
17.24
13.98
Advances recoverable in cash or in kind
0.85
1.85
2.04
0.58
0.00
Advance income tax and TDS
1.14
5.60
0.37
0.37
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
150.14
75.41
31.65
16.29
13.98
Total Current Assets
1186.85
663.37
384.87
376.02
295.39
Net Current Assets (Including Current Investments)
365.67
149.59
185.50
107.81
29.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1980.48
1494.37
828.03
636.49
527.14
Contingent Liabilities
0.15
22.69
269.10
0.15
0.15
Total Debt
1216.68
980.93
305.54
360.85
291.10
Book Value
45.88
41.18
37.53
87.65
71.94
Adjusted Book Value
45.88
41.18
37.53
29.22
23.98