Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
178.50
178.50
37.63
37.63
30.10
Equity - Authorised
230.00
180.00
50.00
50.00
50.00
Equity - Issued
178.50
178.50
37.63
37.63
30.10
Equity Paid Up
178.50
178.50
37.63
37.63
30.10
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
606.64
525.54
272.72
165.61
64.00
Securities Premium
301.92
301.92
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
304.72
223.62
272.72
165.61
64.00
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
606.64
525.54
272.72
165.61
64.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
785.14
704.04
310.34
203.23
94.10
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
23.74
14.57
19.77
10.51
0.00
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
23.74
14.57
19.77
10.51
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.17
3.94
2.55
0.54
-0.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.04
Deferred Tax Liability
3.17
3.94
2.55
0.54
0.00
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
1.48
0.88
0.00
0.00
0.00
Total Non-Current Liabilities
28.40
19.39
22.32
11.05
-0.04
Trade Payables
197.89
193.47
169.08
181.91
113.70
Sundry Creditors
197.89
193.47
169.08
181.91
113.70
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
20.09
13.35
21.57
10.99
4.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.67
Advances received from customers
0.00
0.11
0.03
0.00
0.00
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
20.09
13.24
21.55
10.99
2.07
Short Term Borrowings
310.90
235.43
295.46
184.03
116.04
Secured ST Loans repayable on Demands
310.90
235.43
289.54
168.49
89.91
Working Capital Loans- Sec
310.90
235.43
289.54
168.49
89.91
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
-310.90
-235.43
-283.62
-152.96
-63.77
Short Term Provisions
27.29
18.70
31.09
12.53
6.22
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
27.10
18.49
30.96
12.31
5.34
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
0.20
0.21
0.14
0.21
0.88
Total Current Liabilities
556.17
460.95
517.20
389.46
240.70
Total Liabilities
1369.71
1184.38
849.86
603.74
334.76
Gross Block
300.27
283.74
99.11
113.02
36.32
Less: Accumulated Depreciation
64.51
30.11
19.39
11.27
3.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
235.76
253.63
79.72
101.75
32.40
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
36.69
37.44
4.31
4.09
1.85
Other Non Current Assets
2.46
5.45
0.00
0.00
0.00
Total Non-Current Assets
295.47
308.06
84.03
105.84
34.25
Current Assets Loans & Advances
Currents Investments
21.06
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.06
0.00
0.00
0.00
0.00
Inventories
375.83
299.30
242.55
203.08
156.95
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
375.83
299.30
242.55
203.08
156.95
Sundry Debtors
413.92
390.44
420.45
229.82
112.12
Debtors more than Six months
67.57
6.20
49.08
0.00
0.00
Debtors Others
346.35
384.24
371.36
229.82
112.12
Cash and Bank
3.06
23.66
21.63
13.82
6.55
Cash in hand
2.06
2.29
1.54
1.52
1.81
Balances at Bank
1.00
21.37
20.10
12.30
4.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.26
11.87
2.14
4.34
4.49
Interest accrued on Investments
3.07
0.89
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
5.69
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
6.59
5.29
2.14
4.34
3.94
Other current_assets
1.60
0.00
0.00
0.00
0.55
Short Term Loans and Advances
249.11
151.06
79.05
46.84
20.40
Advances recoverable in cash or in kind
223.02
128.31
52.34
46.06
18.47
Advance income tax and TDS
16.61
7.03
25.04
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
9.47
15.72
1.68
0.78
1.93
Total Current Assets
1074.23
876.33
765.82
497.90
300.51
Net Current Assets (Including Current Investments)
518.06
415.38
248.62
108.44
59.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1369.71
1184.38
849.86
603.74
334.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
345.47
255.22
319.77
196.03
116.04
Book Value
43.99
39.44
82.48
54.02
31.26
Adjusted Book Value
43.99
39.44
20.62
13.50
6.25