Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
239.21
40.44
32.44
32.44
32.44
Equity - Authorised
250.00
250.00
40.00
40.00
40.00
Equity - Issued
239.21
40.44
32.44
32.44
32.44
Equity Paid Up
239.21
40.44
32.44
32.44
32.44
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
893.25
562.93
309.09
265.48
232.98
Securities Premium
469.10
240.01
31.21
31.21
31.21
Capital Reserves
19.17
19.17
19.17
13.48
7.69
Profit & Loss Account Balance
363.88
267.66
226.11
191.19
166.98
General Reserves
41.10
36.10
32.60
29.60
27.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
893.25
562.93
309.09
265.48
232.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1132.46
603.38
341.53
297.92
265.42
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
15.09
0.00
0.00
0.00
0.00
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
3.33
0.00
0.00
0.00
0.00
Term Loans - Institutions
11.76
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
4.47
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
0.00
0.00
0.00
0.00
4.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.10
1.35
0.08
-0.05
-0.11
Deferred Tax Assets
0.13
0.00
0.00
0.05
0.11
Deferred Tax Liability
2.23
1.35
0.08
0.00
0.00
Other Long Term Liabilities
25.47
16.07
50.17
21.50
17.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.65
17.42
50.25
21.46
21.73
Trade Payables
347.54
247.08
218.41
271.89
105.27
Sundry Creditors
347.54
247.08
218.41
271.89
105.27
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
85.82
35.99
47.01
19.82
21.69
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
0.00
0.00
0.00
Other Liabilities
85.82
35.99
47.01
19.82
21.69
Short Term Borrowings
83.16
198.83
173.36
134.44
156.33
Secured ST Loans repayable on Demands
24.05
54.83
64.47
92.66
109.98
Working Capital Loans- Sec
24.05
54.83
64.47
92.66
109.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
59.11
130.25
44.39
28.99
46.00
Other Unsecured Loans
-24.05
-41.07
0.03
-79.87
-109.64
Short Term Provisions
30.04
11.96
12.10
9.40
3.48
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
30.04
11.96
12.10
9.40
3.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
546.57
493.86
450.88
435.55
286.76
Total Liabilities
1721.68
1114.65
842.66
754.93
573.90
Gross Block
126.45
105.10
21.88
18.98
18.98
Less: Accumulated Depreciation
30.05
18.80
13.99
13.23
12.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.40
86.30
7.89
5.75
6.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
116.87
19.88
227.30
251.28
8.57
Long Term Investment
116.87
19.88
227.30
251.28
8.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
116.87
19.88
227.30
251.28
8.57
Long Term Loans & Advances
297.40
157.69
75.34
48.66
84.77
Other Non Current Assets
164.82
43.66
33.42
2.91
6.22
Total Non-Current Assets
675.49
307.53
343.95
308.60
106.08
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
428.81
362.62
263.60
184.22
145.05
Raw Materials
49.16
11.75
10.34
4.88
12.61
Work-in Progress
379.65
350.87
253.26
179.34
132.44
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
330.43
177.99
97.39
173.03
142.97
Debtors more than Six months
27.53
27.40
27.40
30.35
85.64
Debtors Others
302.90
150.58
69.99
142.68
57.33
Cash and Bank
78.04
147.79
27.29
24.01
13.83
Cash in hand
0.42
0.25
0.37
0.12
0.22
Balances at Bank
77.63
147.54
26.92
23.89
13.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
9.66
17.27
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
0.02
Other current_assets
0.00
0.00
0.00
9.66
17.24
Short Term Loans and Advances
208.90
118.72
110.43
55.41
148.71
Advances recoverable in cash or in kind
40.27
29.95
37.51
1.21
1.08
Advance income tax and TDS
13.33
23.80
16.37
10.58
8.15
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
155.30
64.97
56.55
43.62
139.49
Total Current Assets
1046.18
807.11
498.71
446.33
467.82
Net Current Assets (Including Current Investments)
499.62
313.26
47.82
10.78
181.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1721.68
1114.65
842.66
754.93
573.90
Contingent Liabilities
304.37
0.00
0.00
0.00
0.00
Total Debt
100.65
198.83
178.78
147.46
177.95
Book Value
47.34
149.20
105.28
91.84
81.82
Adjusted Book Value
47.34
29.84
21.06
18.37
16.36