Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Share Capital
247.35
148.11
148.11
148.11
7.05
Equity - Authorised
250.00
210.00
210.00
210.00
50.00
Equity - Issued
247.35
148.11
148.11
148.11
7.05
Equity Paid Up
247.35
148.11
148.11
148.11
7.05
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
832.29
403.92
275.41
243.11
301.22
Securities Premium
299.77
0.00
0.00
0.00
38.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
532.52
403.92
275.41
243.11
262.89
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
832.29
403.92
275.41
243.11
301.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1079.64
552.03
423.52
391.22
308.28
Minority Interest
0.00
0.00
0.00
0.00
8.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76.60
122.96
165.60
99.54
9.95
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
73.13
110.30
165.60
99.54
7.78
Term Loans - Institutions
3.47
12.66
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2.16
Unsecured Loans
169.82
144.06
22.70
14.97
16.20
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
169.82
144.06
1.20
3.70
1.20
Other Unsecured Loan
0.00
0.00
21.50
11.27
15.00
Deferred Tax Assets / Liabilities
23.70
26.46
29.59
29.62
21.95
Deferred Tax Assets
2.76
3.14
0.02
0.00
0.00
Deferred Tax Liability
26.46
29.59
29.62
29.62
21.95
Other Long Term Liabilities
319.27
239.76
16.46
18.33
22.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.76
10.74
10.05
9.09
3.27
Total Non-Current Liabilities
602.15
543.98
244.41
171.55
73.82
Trade Payables
473.25
600.29
180.38
190.89
223.61
Sundry Creditors
473.25
600.29
180.38
190.89
223.61
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
139.89
160.18
133.07
37.02
78.04
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
23.38
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
139.89
160.18
133.07
37.02
54.66
Short Term Borrowings
431.87
401.47
306.61
405.85
386.09
Secured ST Loans repayable on Demands
431.87
401.47
306.61
405.85
385.05
Working Capital Loans- Sec
0.00
0.00
306.61
405.85
356.68
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
-306.61
-405.85
-355.64
Short Term Provisions
181.92
104.13
39.40
7.09
10.72
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
136.67
69.53
13.50
0.00
10.59
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
45.24
34.60
25.90
7.09
0.13
Total Current Liabilities
1226.92
1266.07
659.46
640.85
698.47
Total Liabilities
2908.71
2362.07
1327.39
1203.62
1088.87
Gross Block
548.48
533.78
482.64
478.72
327.84
Less: Accumulated Depreciation
281.98
237.43
202.22
176.28
111.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
266.51
296.36
280.42
302.44
216.21
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
14.24
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
24.35
19.19
13.96
15.01
6.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
290.86
315.54
294.37
317.45
236.70
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
911.88
961.66
474.11
483.63
290.84
Raw Materials
304.92
328.33
91.95
179.71
101.91
Work-in Progress
187.59
194.85
27.30
22.35
97.17
Finished Goods
337.25
356.57
313.99
222.94
39.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.29
11.55
5.28
0.00
0.00
Other Inventory
73.83
70.36
35.59
58.63
51.89
Sundry Debtors
842.35
428.89
393.46
312.18
419.13
Debtors more than Six months
150.13
186.57
198.22
156.99
78.38
Debtors Others
692.21
242.32
195.24
155.19
340.75
Cash and Bank
584.13
487.37
102.30
75.62
87.79
Cash in hand
0.01
0.53
0.52
1.10
0.30
Balances at Bank
584.12
486.84
101.77
74.52
87.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.01
1.51
1.04
2.81
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
3.01
1.51
1.04
2.81
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
267.69
158.32
57.00
10.62
54.43
Advances recoverable in cash or in kind
120.85
40.07
32.88
7.13
13.45
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
146.84
118.25
24.13
3.50
40.97
Total Current Assets
2609.05
2037.74
1027.92
884.87
852.17
Net Current Assets (Including Current Investments)
1382.13
771.67
368.45
244.02
153.71
Miscellaneous Expenses not written off
8.80
8.80
5.10
1.30
0.00
Total Assets
2908.71
2362.07
1327.39
1203.62
1088.87
Contingent Liabilities
903.77
512.87
452.66
141.76
72.06
Total Debt
709.03
712.57
515.59
541.05
423.39
Book Value
43.29
36.68
28.25
26.33
437.08
Adjusted Book Value
43.29
28.21
21.73
20.25
16.01