Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1627.36
764.40
232.20
82.20
82.20
Equity - Authorised
2000.00
1400.00
900.00
82.20
82.20
Equity - Issued
1627.36
764.40
232.20
82.20
82.20
Equity Paid Up
1627.36
764.40
232.20
82.20
82.20
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
187.50
0.00
0.00
Total Reserves
520.04
61.28
277.20
172.39
151.91
Securities Premium
377.91
0.00
169.57
132.07
132.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
141.82
61.13
107.60
40.34
19.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.30
0.15
0.04
-0.01
0.00
Reserve excluding Revaluation Reserve
520.04
61.28
277.20
172.39
151.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2147.40
825.68
696.90
254.59
234.11
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
26.84
31.11
40.54
40.54
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
26.84
31.11
22.17
22.17
Term Loans - Institutions
0.00
0.00
0.00
18.38
18.38
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.88
1.88
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
1.88
1.88
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
0.00
Deferred Tax Assets / Liabilities
0.57
0.28
0.06
0.29
0.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.57
0.28
0.06
0.29
0.84
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
1.35
1.26
1.14
0.92
0.00
Total Non-Current Liabilities
1.91
28.38
32.32
43.63
43.26
Trade Payables
61.31
0.13
0.41
20.03
268.72
Sundry Creditors
61.31
0.13
0.41
20.03
268.72
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
22.05
23.56
13.91
12.42
17.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.94
7.94
11.22
12.42
0.89
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
14.11
15.62
2.69
0.00
17.09
Short Term Borrowings
0.00
100.70
115.12
169.95
82.74
Secured ST Loans repayable on Demands
0.00
18.33
41.35
34.16
34.16
Working Capital Loans- Sec
0.00
18.33
41.35
34.16
34.16
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.61
0.00
0.00
0.00
Other Unsecured Loans
0.00
63.42
32.41
101.63
14.43
Short Term Provisions
139.32
97.50
53.12
42.77
4.77
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
114.27
78.95
34.26
11.71
4.77
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
25.06
18.55
18.86
31.06
0.00
Total Current Liabilities
222.68
221.89
182.56
245.17
374.21
Total Liabilities
2371.99
1075.95
911.78
543.39
651.58
Gross Block
120.46
116.33
116.32
91.04
90.88
Less: Accumulated Depreciation
36.63
33.65
29.87
24.76
19.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.83
82.68
86.45
66.28
71.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.64
12.07
2.03
25.58
25.29
Non Current Investments
0.00
0.00
0.00
0.00
37.54
Long Term Investment
0.00
0.00
0.00
0.00
37.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
37.54
Long Term Loans & Advances
1420.91
498.54
501.87
129.37
16.23
Other Non Current Assets
11.20
12.69
14.19
0.00
0.00
Total Non-Current Assets
1611.46
648.49
641.38
258.41
150.45
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
11.17
55.21
145.76
69.74
82.79
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
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
11.17
55.21
145.76
69.74
82.79
Sundry Debtors
724.92
363.47
94.24
207.02
411.98
Debtors more than Six months
384.81
0.88
0.00
93.20
344.26
Debtors Others
340.12
362.59
94.24
113.82
67.72
Cash and Bank
4.45
3.82
26.74
0.39
3.96
Cash in hand
4.21
1.34
1.95
0.35
3.91
Balances at Bank
0.24
2.48
24.80
0.04
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.99
4.95
3.65
7.84
2.40
Advances recoverable in cash or in kind
15.46
2.86
2.56
6.99
0.00
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
4.53
2.10
1.10
0.85
2.40
Total Current Assets
760.53
427.45
270.40
284.99
501.13
Net Current Assets (Including Current Investments)
537.85
205.56
87.84
39.82
126.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2371.99
1075.95
911.78
543.39
651.58
Contingent Liabilities
502.75
506.96
502.67
483.67
25.57
Total Debt
0.00
127.54
146.23
212.37
125.17
Book Value
13.20
10.80
21.94
30.97
28.48
Adjusted Book Value
13.20
10.80
10.97
15.49
14.24