Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
283.13
283.13
192.57
113.30
64.74
Equity - Authorised
350.00
350.00
225.00
115.00
70.00
Equity - Issued
283.13
283.13
192.57
113.30
64.74
Equity Paid Up
283.13
283.13
192.57
113.30
64.74
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
817.21
785.64
201.32
89.72
61.51
Securities Premium
392.69
392.69
0.00
0.00
38.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
424.52
392.95
201.32
89.72
23.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
817.21
785.64
201.32
89.72
61.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1100.34
1068.77
393.89
203.02
126.25
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
5.73
7.85
32.84
24.10
0.79
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
0.00
0.00
19.27
7.52
0.00
Term Loans - Institutions
0.00
0.00
0.00
5.06
0.00
Other Secured
5.73
7.85
13.57
11.52
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
15.63
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
4.31
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
11.33
Deferred Tax Assets / Liabilities
2.86
2.32
1.64
0.85
1.20
Deferred Tax Assets
0.00
0.00
0.00
0.35
0.00
Deferred Tax Liability
2.86
2.32
1.64
1.20
1.20
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.59
10.17
34.48
24.95
17.62
Trade Payables
17.16
356.01
33.54
124.91
122.45
Sundry Creditors
17.16
356.01
33.54
124.91
122.45
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
4.47
2.95
0.91
16.74
21.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.00
0.33
1.29
0.06
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
4.42
2.95
0.58
15.45
21.10
Short Term Borrowings
119.89
0.00
0.00
52.49
39.33
Secured ST Loans repayable on Demands
119.89
0.00
0.00
52.49
39.33
Working Capital Loans- Sec
0.00
0.00
0.00
52.49
39.33
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
0.00
0.00
0.00
-52.49
-39.33
Short Term Provisions
9.09
70.61
44.18
26.26
5.37
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
7.93
68.04
42.87
25.30
4.45
Provision for post retirement benefits
0.00
0.00
1.31
0.88
0.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.17
2.57
0.00
0.08
0.06
Total Current Liabilities
150.62
429.57
78.63
220.39
188.31
Total Liabilities
1259.54
1508.50
507.00
448.36
332.19
Gross Block
82.47
81.33
81.01
53.57
39.90
Less: Accumulated Depreciation
21.49
16.44
11.02
6.39
3.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.99
64.89
69.99
47.18
36.04
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
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
52.98
140.47
0.36
0.33
0.38
Other Non Current Assets
8.29
8.29
0.00
0.00
0.00
Total Non-Current Assets
122.26
213.65
70.35
47.52
36.42
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
257.90
280.71
194.68
78.33
71.21
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
257.90
280.71
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
194.68
78.33
71.21
Sundry Debtors
858.61
900.79
227.57
317.11
219.04
Debtors more than Six months
859.07
296.48
42.89
0.48
0.00
Debtors Others
-0.47
604.31
184.68
316.64
219.04
Cash and Bank
11.49
4.33
10.93
5.17
2.61
Cash in hand
3.88
2.11
0.00
0.61
1.29
Balances at Bank
7.61
2.22
10.93
4.56
1.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.10
0.00
0.03
0.02
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
0.10
0.00
0.03
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.29
108.92
3.47
0.20
0.84
Advances recoverable in cash or in kind
2.49
2.56
1.23
0.07
0.84
Advance income tax and TDS
3.61
0.00
0.00
0.00
0.00
Amounts due from directors
0.44
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
2.76
106.37
2.24
0.13
0.00
Total Current Assets
1137.29
1294.86
436.65
400.84
293.73
Net Current Assets (Including Current Investments)
986.67
865.29
358.02
180.45
105.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.04
Total Assets
1259.54
1508.50
507.00
448.36
332.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
127.74
9.82
33.03
90.77
74.38
Book Value
38.86
37.75
20.45
17.92
19.19
Adjusted Book Value
38.86
37.75
20.45
10.54
6.45