Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
234.81
234.81
170.81
17.08
Equity - Authorised
250.00
250.00
250.00
50.00
Equity - Issued
234.81
234.81
170.81
17.08
Equity Paid Up
234.81
234.81
170.81
17.08
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
705.13
702.41
284.05
227.19
Securities Premium
398.97
398.97
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
306.16
303.45
284.05
227.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
705.13
702.41
284.05
227.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
939.94
937.22
454.86
244.27
Minority Interest
-19.57
-19.59
0.28
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.86
7.74
10.43
1.83
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.86
7.74
10.43
1.83
Unsecured Loans
48.00
41.17
5.07
10.69
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
48.00
41.17
5.07
10.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-0.64
-0.08
0.20
Deferred Tax Assets
0.99
0.64
0.08
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.42
1.86
1.71
0.00
Total Non-Current Liabilities
54.29
50.12
17.12
12.72
Trade Payables
127.74
219.15
191.45
118.14
Sundry Creditors
127.74
219.15
191.45
118.14
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
13.15
23.18
117.57
70.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.26
13.93
99.50
9.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
8.89
9.24
18.07
60.95
Short Term Borrowings
865.35
809.33
980.84
471.10
Secured ST Loans repayable on Demands
865.35
809.33
980.84
471.10
Working Capital Loans- Sec
865.35
809.33
980.84
471.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-865.35
-809.33
-980.84
-471.10
Short Term Provisions
0.31
0.17
4.75
3.87
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
4.45
3.87
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.31
0.17
0.31
0.00
Total Current Liabilities
1006.54
1051.82
1294.61
663.78
Total Liabilities
1981.19
2019.58
1766.87
920.77
Gross Block
58.31
57.66
56.15
37.75
Less: Accumulated Depreciation
37.29
32.63
26.57
21.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21.02
25.03
29.58
16.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
83.18
69.67
0.00
0.00
Non Current Investments
10.76
10.76
10.76
10.76
Long Term Investment
10.76
10.76
10.76
10.76
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.76
10.76
10.76
10.76
Long Term Loans & Advances
78.10
74.18
23.93
18.42
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
193.07
179.64
64.27
45.39
Current Assets Loans & Advances
Currents Investments
11.37
8.98
7.02
6.28
Quoted
11.37
8.98
7.02
6.28
Unquoted
0.00
0.00
0.01
0.01
Inventories
176.64
180.39
125.68
101.34
Raw Materials
0.00
4.05
3.85
0.00
Work-in Progress
41.09
3.43
2.90
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
135.54
172.91
118.94
101.34
Sundry Debtors
889.71
919.66
1268.19
585.01
Debtors more than Six months
85.94
90.99
6.09
8.93
Debtors Others
803.77
828.67
1262.10
576.08
Cash and Bank
449.59
419.96
82.46
79.56
Cash in hand
2.82
2.43
0.03
0.14
Balances at Bank
446.77
417.53
82.42
79.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
44.84
36.79
29.07
47.21
Interest accrued on Investments
0.00
0.00
0.87
1.14
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
44.84
36.79
28.20
46.07
Short Term Loans and Advances
215.97
274.16
190.19
55.98
Advances recoverable in cash or in kind
106.25
189.53
113.48
51.54
Advance income tax and TDS
6.67
2.64
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
103.05
81.99
76.70
4.44
Total Current Assets
1788.12
1839.93
1702.60
875.38
Net Current Assets (Including Current Investments)
781.58
788.11
407.99
211.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1981.19
2019.58
1766.87
920.77
Contingent Liabilities
40.91
0.00
2.48
0.00
Total Debt
921.08
860.90
998.80
539.94
Book Value
40.03
39.91
26.63
143.01
Adjusted Book Value
40.03
39.91
26.63
14.30