Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
639.67
639.67
213.22
106.61
79.96
Equity - Authorised
640.00
640.00
220.00
110.00
80.00
Equity - Issued
639.67
639.67
213.22
106.61
79.96
Equity Paid Up
639.67
639.67
213.22
106.61
79.96
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
345.73
283.96
554.51
391.55
342.67
Securities Premium
0.00
0.00
153.39
260.00
286.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
345.73
283.96
401.12
131.55
56.02
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
345.73
283.96
554.51
391.55
342.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
985.40
923.63
767.73
498.16
422.63
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
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
0.00
0.00
0.00
0.00
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
0.11
0.05
0.03
0.01
-0.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.02
Deferred Tax Liability
0.11
0.05
0.03
0.01
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.11
0.05
0.03
0.01
-0.02
Trade Payables
6.05
15.93
67.10
14.67
12.31
Sundry Creditors
6.05
15.93
67.10
14.67
12.31
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
1.41
2.41
9.97
4.54
4.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.91
0.60
0.57
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
0.50
1.81
9.40
4.54
4.00
Short Term Borrowings
62.02
158.48
207.46
125.01
159.56
Secured ST Loans repayable on Demands
54.72
51.00
47.88
8.98
9.22
Working Capital Loans- Sec
54.72
51.00
47.88
8.98
9.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
39.14
37.21
0.00
Other Unsecured Loans
-47.42
56.48
72.56
69.84
141.12
Short Term Provisions
23.50
53.58
0.00
31.33
0.00
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
23.50
53.58
0.00
31.33
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
92.97
230.39
284.53
175.55
175.87
Total Liabilities
1078.49
1154.08
1052.29
673.71
598.48
Gross Block
14.61
11.65
8.71
7.76
8.05
Less: Accumulated Depreciation
3.34
3.08
2.38
1.86
2.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.27
8.57
6.33
5.90
6.06
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
0.05
0.05
0.05
0.05
0.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.32
8.62
6.38
5.95
6.48
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
93.87
103.87
62.76
65.78
41.67
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
93.87
103.87
62.76
65.78
41.67
Sundry Debtors
574.94
663.96
760.09
315.34
341.57
Debtors more than Six months
0.00
0.00
0.00
0.78
0.00
Debtors Others
574.94
663.96
760.82
314.55
341.57
Cash and Bank
35.68
86.11
5.58
108.48
56.50
Cash in hand
0.41
0.44
0.41
0.85
0.78
Balances at Bank
35.27
85.67
5.17
107.63
55.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.54
1.92
6.06
0.90
0.28
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
0.51
0.18
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
0.03
0.04
4.62
0.08
0.03
Other current_assets
0.00
1.69
1.44
0.82
0.25
Short Term Loans and Advances
362.14
289.59
211.43
177.27
151.98
Advances recoverable in cash or in kind
336.47
200.79
203.45
154.45
145.66
Advance income tax and TDS
22.60
65.43
7.98
22.82
6.31
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
3.07
23.37
0.00
0.00
0.00
Total Current Assets
1067.16
1145.45
1045.91
667.77
592.01
Net Current Assets (Including Current Investments)
974.19
915.06
761.38
492.21
416.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1078.49
1154.08
1052.29
673.71
598.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
62.02
158.48
207.46
125.01
159.56
Book Value
15.40
14.44
36.01
46.73
52.86
Adjusted Book Value
15.40
14.44
12.00
7.79
6.61