Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2007
Share Capital
486.55
162.19
40.55
40.55
51.53
Equity - Authorised
600.00
200.00
70.00
70.00
70.00
Equity - Issued
486.54
162.18
40.55
40.55
51.53
Equity Paid Up
486.54
162.18
40.55
40.55
51.53
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
60.72
0.00
0.00
0.00
0.00
Total Reserves
1093.93
912.63
784.64
621.85
78.15
Securities Premium
0.02
0.02
7.93
7.93
37.44
Capital Reserves
0.00
0.00
0.00
0.00
0.52
Profit & Loss Account Balance
1093.90
912.61
731.13
568.34
10.42
General Reserves
0.00
0.00
34.60
34.60
10.00
Other Reserves
0.00
0.00
10.98
10.98
19.77
Reserve excluding Revaluation Reserve
1093.93
912.63
784.64
621.85
58.38
Revaluation reserve
0.00
0.00
0.00
0.00
19.77
Shareholder's Funds
1641.19
1074.82
825.19
662.40
129.68
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
1.30
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
1.30
Deferred Tax Assets / Liabilities
-2.45
4.68
10.06
7.11
5.74
Deferred Tax Assets
17.44
9.17
10.23
9.97
0.00
Deferred Tax Liability
14.99
13.85
20.29
17.08
5.74
Other Long Term Liabilities
60.02
24.41
27.85
30.63
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.09
6.20
2.21
0.84
0.00
Total Non-Current Liabilities
63.66
35.29
40.12
38.58
7.04
Trade Payables
58.39
30.54
7.06
3.28
37.19
Sundry Creditors
58.39
30.54
7.06
3.28
37.19
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
195.30
57.67
88.76
163.38
4.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.94
2.98
65.03
145.79
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
85.36
54.69
23.73
17.59
4.43
Short Term Borrowings
115.04
279.03
128.67
0.00
0.00
Secured ST Loans repayable on Demands
115.04
279.03
128.67
0.00
0.00
Working Capital Loans- Sec
115.04
279.03
128.67
0.00
0.00
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
-115.04
-279.03
-128.67
0.00
0.00
Short Term Provisions
82.43
17.37
0.18
0.00
15.52
Proposed Equity Dividend
0.00
0.00
0.00
0.00
5.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.88
Provision for Tax
82.43
17.37
0.18
0.00
9.49
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
451.16
384.61
224.66
166.65
57.14
Total Liabilities
2156.01
1494.71
1089.97
867.63
130.99
Gross Block
736.95
500.57
402.40
259.80
126.76
Less: Accumulated Depreciation
251.92
189.06
135.69
99.55
50.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
485.03
311.52
266.71
160.25
75.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
180.04
86.56
70.08
7.36
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
27.83
18.97
4.18
3.94
0.00
Other Non Current Assets
0.00
0.00
32.97
48.04
0.00
Total Non-Current Assets
692.91
417.04
373.94
219.59
75.78
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
460.39
445.99
167.70
25.14
37.61
Raw Materials
269.18
262.54
122.43
19.87
21.88
Work-in Progress
191.21
183.45
45.28
5.27
15.68
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
0.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
641.76
398.38
361.57
131.27
57.75
Debtors more than Six months
0.21
0.00
2.86
5.63
13.23
Debtors Others
641.55
398.38
358.71
125.64
44.53
Cash and Bank
132.86
12.52
13.33
429.71
10.38
Cash in hand
0.08
0.05
0.04
0.03
0.00
Balances at Bank
132.78
12.47
13.29
429.68
10.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.11
8.53
11.81
19.62
2.22
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
6.00
1.50
3.38
6.66
1.35
Prepaid Expenses
12.11
7.04
8.43
12.97
0.88
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
209.97
212.25
161.61
42.30
10.13
Advances recoverable in cash or in kind
95.97
63.37
80.29
21.04
1.59
Advance income tax and TDS
0.25
0.23
0.23
2.26
3.78
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
113.75
148.65
81.10
19.00
4.75
Total Current Assets
1463.10
1077.67
716.03
648.04
118.09
Net Current Assets (Including Current Investments)
1011.94
693.06
491.37
481.39
60.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2156.01
1494.71
1089.97
867.63
130.99
Contingent Liabilities
345.85
141.63
252.19
327.44
0.00
Total Debt
115.04
279.03
128.67
0.00
1.30
Book Value
6.50
66.27
203.52
163.37
21.33
Adjusted Book Value
6.50
4.42
3.39
2.72
0.36