Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
316.05
105.35
105.35
105.36
105.36
Equity - Authorised
370.00
370.00
120.00
120.00
120.00
Equity - Issued
316.05
105.35
105.35
105.40
105.40
Equity Paid Up
316.05
105.35
105.35
105.36
105.36
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
1444.40
852.07
453.04
253.67
202.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.50
3.50
3.50
3.49
3.49
Profit & Loss Account Balance
1441.99
849.66
449.23
249.91
198.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.10
-1.10
0.31
0.27
0.17
Reserve excluding Revaluation Reserve
1444.40
852.07
453.04
253.67
202.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1760.45
957.42
558.39
359.03
307.88
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
0.00
0.00
0.00
0.00
25.15
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
25.15
Unsecured Loans
13.09
44.25
58.34
40.67
20.00
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
0.00
Other Unsecured Loan
13.09
44.25
58.34
40.67
20.00
Deferred Tax Assets / Liabilities
10.98
8.98
10.29
10.77
12.03
Deferred Tax Assets
0.92
2.30
0.82
0.49
0.41
Deferred Tax Liability
11.90
11.28
11.11
11.26
12.45
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
1.69
5.90
2.93
1.94
1.40
Total Non-Current Liabilities
25.76
59.13
71.56
53.38
58.59
Trade Payables
471.96
181.18
312.40
373.25
149.43
Sundry Creditors
471.96
181.18
312.40
373.25
149.43
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
25.63
44.27
138.20
118.53
215.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.26
58.05
51.13
135.61
Interest Accrued But Not Due
0.00
18.93
51.82
45.39
58.27
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
25.60
25.07
28.32
22.01
21.57
Short Term Borrowings
88.62
163.41
444.10
475.60
469.43
Secured ST Loans repayable on Demands
80.52
100.00
0.00
0.00
0.00
Working Capital Loans- Sec
80.52
100.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
8.10
63.41
0.00
475.60
469.43
Other Unsecured Loans
-80.52
-100.00
444.10
0.00
0.00
Short Term Provisions
196.15
5.54
0.43
18.55
30.25
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
195.84
5.35
0.10
18.45
30.06
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
0.31
0.19
0.33
0.10
0.19
Total Current Liabilities
782.36
394.40
895.13
985.93
864.56
Total Liabilities
2568.57
1410.94
1525.08
1398.34
1231.03
Gross Block
656.00
508.26
495.88
431.93
410.96
Less: Accumulated Depreciation
280.68
251.14
226.21
198.14
176.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
375.32
257.12
269.67
233.80
234.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
120.00
252.88
265.14
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
8.13
8.69
1.27
1.06
1.06
Other Non Current Assets
1.30
14.12
0.00
0.00
0.00
Total Non-Current Assets
384.74
279.93
390.94
487.74
500.95
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
876.56
412.36
580.49
337.71
220.92
Raw Materials
490.17
167.89
271.66
187.41
144.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
353.22
209.78
257.76
117.64
31.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.93
29.20
39.91
23.30
19.95
Other Inventory
2.24
5.49
11.16
9.36
25.56
Sundry Debtors
477.54
318.53
303.05
365.41
193.65
Debtors more than Six months
3.54
1.39
7.83
0.41
1.84
Debtors Others
474.66
317.51
296.44
365.09
192.72
Cash and Bank
319.04
251.31
80.30
50.52
147.57
Cash in hand
0.91
1.33
0.84
1.32
0.42
Balances at Bank
318.13
249.98
79.47
49.19
147.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.35
0.95
6.32
0.53
0.55
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
2.07
0.27
0.00
0.03
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.28
0.69
6.32
0.50
0.55
Short Term Loans and Advances
506.33
147.87
163.98
156.43
167.38
Advances recoverable in cash or in kind
225.63
89.89
17.24
32.56
42.32
Advance income tax and TDS
2.47
1.14
2.07
19.63
31.70
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
278.23
56.84
144.67
104.24
93.36
Total Current Assets
2183.82
1131.01
1134.14
910.60
730.08
Net Current Assets (Including Current Investments)
1401.47
736.62
239.01
-75.33
-134.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2568.57
1410.94
1525.08
1398.34
1231.03
Contingent Liabilities
14.17
15.28
12.10
14.47
11.99
Total Debt
113.26
221.87
516.55
524.58
522.02
Book Value
55.70
90.88
53.00
34.08
29.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00