Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
250.00
11.20
11.20
Equity - Authorised
250.00
25.00
25.00
Equity - Issued
250.00
11.20
11.20
Equity Paid Up
250.00
11.20
11.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2417.48
315.61
192.92
Securities Premium
1915.96
28.80
28.80
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
501.52
286.81
164.12
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2417.48
315.61
192.92
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2667.48
326.81
204.12
Minority Interest
0.02
0.02
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
160.32
43.89
61.81
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
4.72
0.00
44.27
Term Loans - Institutions
125.08
12.54
17.54
Other Secured
30.53
31.34
0.00
Unsecured Loans
21.72
3.28
10.42
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.42
Loans - Govt.
0.00
0.00
0.00
Loans - Others
21.48
1.48
10.00
Other Unsecured Loan
0.24
1.80
0.00
Deferred Tax Assets / Liabilities
16.17
15.41
14.90
Deferred Tax Assets
1.45
0.00
0.00
Deferred Tax Liability
17.61
15.41
14.90
Other Long Term Liabilities
2.67
2.93
3.20
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.66
3.46
0.00
Total Non-Current Liabilities
205.53
68.97
90.33
Trade Payables
502.22
100.97
50.64
Sundry Creditors
502.22
100.97
50.64
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
539.60
298.02
364.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
462.04
252.83
313.41
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
77.56
45.19
50.67
Short Term Borrowings
151.27
112.20
108.27
Secured ST Loans repayable on Demands
151.27
112.20
108.27
Working Capital Loans- Sec
151.27
112.20
108.27
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-151.27
-112.20
-108.27
Short Term Provisions
70.97
40.72
14.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
69.88
40.00
13.75
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.09
0.72
0.68
Total Current Liabilities
1264.06
551.90
537.41
Total Liabilities
4137.08
947.70
831.86
Gross Block
360.44
273.82
219.48
Less: Accumulated Depreciation
87.28
70.37
55.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
273.16
203.45
164.23
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
47.64
3.07
3.45
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
149.35
50.15
3.22
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
470.16
256.66
170.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
531.80
377.04
337.27
Raw Materials
531.80
377.04
337.27
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1288.90
220.27
181.05
Debtors more than Six months
37.74
70.54
131.17
Debtors Others
1251.16
149.73
49.88
Cash and Bank
1620.69
35.50
32.09
Cash in hand
0.35
0.15
0.26
Balances at Bank
1620.34
35.36
31.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.75
7.05
1.31
Interest accrued on Investments
0.00
0.00
0.23
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.23
0.00
Prepaid Expenses
9.51
6.68
0.28
Other current_assets
0.25
0.14
0.80
Short Term Loans and Advances
215.79
51.17
109.24
Advances recoverable in cash or in kind
168.44
45.42
79.42
Advance income tax and TDS
2.14
1.73
0.03
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
45.21
4.02
29.78
Total Current Assets
3666.93
691.04
660.95
Net Current Assets (Including Current Investments)
2402.87
139.13
123.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4137.08
947.70
831.86
Contingent Liabilities
0.00
0.00
0.00
Total Debt
366.13
176.82
201.23
Book Value
53.35
291.80
182.25
Adjusted Book Value
53.35
9.12
5.70