Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
249.68
249.68
200.00
200.00
100.00
Equity - Authorised
400.00
250.00
200.00
200.00
100.00
Equity - Issued
249.68
249.68
200.00
200.00
100.00
Equity Paid Up
249.68
249.68
200.00
200.00
100.00
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
328.72
250.22
64.97
32.28
15.53
Securities Premium
124.20
124.20
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
204.52
126.02
64.97
22.52
5.78
General Reserves
0.00
0.00
0.00
9.76
9.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
328.72
250.22
64.97
32.28
15.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
578.40
499.90
264.97
232.28
115.53
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
629.73
145.44
177.84
206.17
168.73
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
608.84
139.53
176.00
228.98
181.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.89
5.91
1.84
-22.81
-12.54
Unsecured Loans
295.81
183.00
222.16
262.98
336.37
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)
253.13
129.94
170.07
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
42.67
53.06
52.09
262.98
336.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.92
27.24
28.07
18.26
8.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
24.92
27.24
28.07
18.26
8.80
Other Long Term Liabilities
0.00
0.00
0.00
5.35
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.59
0.44
0.00
0.00
Total Non-Current Liabilities
951.19
356.25
428.50
492.76
519.25
Trade Payables
1016.74
670.62
329.82
273.85
219.73
Sundry Creditors
1016.74
670.62
329.82
273.85
219.73
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
63.71
79.71
105.66
35.69
31.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.52
31.25
2.78
10.04
15.49
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
49.20
48.47
102.88
25.65
15.51
Short Term Borrowings
83.06
55.29
7.66
7.96
0.00
Secured ST Loans repayable on Demands
83.06
55.29
7.66
7.96
0.00
Working Capital Loans- Sec
83.06
55.29
7.66
7.96
0.00
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
-83.06
-55.29
-7.66
-7.96
0.00
Short Term Provisions
13.71
22.73
1.62
7.39
2.98
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
13.25
19.43
0.00
0.00
2.17
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
0.46
3.29
1.62
7.39
0.82
Total Current Liabilities
1177.22
828.34
444.76
324.89
253.71
Total Liabilities
2706.81
1684.49
1138.22
1049.93
888.50
Gross Block
439.27
439.39
463.93
488.71
478.24
Less: Accumulated Depreciation
122.54
94.27
69.11
46.52
22.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
316.73
345.13
394.83
442.19
455.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.51
7.29
10.51
10.78
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
421.43
77.11
28.89
36.51
69.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
815.67
429.52
434.22
489.47
525.17
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
1621.98
1012.51
384.25
401.92
294.03
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
588.08
312.95
108.41
401.92
259.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.36
6.99
2.65
0.00
0.00
Other Inventory
1032.54
692.57
273.20
0.00
34.67
Sundry Debtors
135.75
190.45
205.05
48.28
10.95
Debtors more than Six months
130.92
163.57
0.00
0.00
0.00
Debtors Others
4.83
26.89
205.05
48.28
10.95
Cash and Bank
99.64
10.64
56.61
26.54
-14.83
Cash in hand
0.45
0.12
2.31
0.35
1.02
Balances at Bank
99.19
10.52
54.30
26.20
-15.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.99
0.20
0.55
0.39
0.40
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
0.99
0.20
0.55
0.39
0.40
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.79
41.17
57.55
83.33
72.78
Advances recoverable in cash or in kind
19.10
25.28
21.16
28.28
19.60
Advance income tax and TDS
1.59
3.34
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
12.09
12.56
36.39
55.05
53.18
Total Current Assets
1891.14
1254.97
704.00
560.46
363.33
Net Current Assets (Including Current Investments)
713.92
426.63
259.25
235.57
109.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2706.81
1684.49
1138.22
1049.93
888.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1052.83
429.20
450.08
502.54
520.52
Book Value
23.17
20.02
13.25
11.61
11.55
Adjusted Book Value
23.17
20.02
13.25
11.61
11.55