Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
229.53
114.76
108.76
108.76
Equity - Authorised
230.00
120.00
120.00
120.00
Equity - Issued
229.53
114.76
108.76
108.76
Equity Paid Up
229.53
114.76
108.76
108.76
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
1.10
0.00
0.00
0.00
Total Reserves
1351.13
1217.40
976.33
541.49
Securities Premium
323.74
438.50
177.69
177.69
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1025.95
777.73
530.99
363.52
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.44
1.17
267.65
0.28
Reserve excluding Revaluation Reserve
1351.13
1217.40
976.33
541.49
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1581.76
1332.17
1085.09
650.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
70.76
87.41
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
70.76
87.41
0.00
0.00
Deferred Tax Assets / Liabilities
21.57
22.26
19.54
31.42
Deferred Tax Assets
21.04
10.42
14.17
1.64
Deferred Tax Liability
42.61
32.68
33.71
33.06
Other Long Term Liabilities
0.00
0.00
0.00
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.72
5.70
4.45
3.71
Total Non-Current Liabilities
99.06
115.37
23.99
36.16
Current Liabilities
NA
NA
NA
NA
Trade Payables
128.64
113.62
98.10
47.30
Sundry Creditors
128.64
113.62
98.10
47.30
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
45.48
39.75
113.04
11.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.89
2.86
5.51
2.40
Interest Accrued But Not Due
0.00
0.00
0.02
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
16.65
12.49
58.73
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.94
24.41
48.78
9.04
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
5.81
7.88
4.35
2.22
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
3.26
6.27
2.91
0.81
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
2.55
1.61
1.44
1.40
Total Current Liabilities
179.93
161.26
215.48
60.95
Total Liabilities
1860.75
1608.79
1324.56
747.36
Gross Block
1061.82
405.05
374.09
361.35
Less: Accumulated Depreciation
181.33
132.87
106.83
84.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
880.48
272.17
267.26
276.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.36
590.68
311.18
0.34
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.00
34.36
57.49
48.49
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
898.85
897.22
635.93
325.77
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
141.76
55.13
20.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
141.76
55.13
20.00
0.00
Inventories
275.80
183.07
124.92
94.13
Raw Materials
166.72
123.80
89.62
69.51
Work-in Progress
10.97
0.00
0.00
0.00
Finished Goods
4.39
0.83
1.51
0.39
Packing Materials
10.90
6.28
3.91
4.37
Stores and Spare
82.82
52.16
29.88
19.85
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
397.45
369.44
359.12
181.51
Debtors more than Six months
12.59
10.73
17.46
25.99
Debtors Others
386.37
360.26
342.90
156.28
Cash and Bank
49.76
25.41
137.92
129.84
Cash in hand
0.65
0.64
0.26
0.37
Balances at Bank
49.12
24.77
137.66
129.47
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.40
6.13
9.26
9.00
Interest accrued on Investments
0.00
0.00
0.35
0.00
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
3.56
2.09
2.25
2.29
Other current_assets
6.84
4.04
6.66
6.71
Short Term Loans and Advances
86.75
72.41
37.41
7.11
Advances recoverable in cash or in kind
2.64
4.60
0.82
4.87
Advance income tax and TDS
1.59
3.05
2.31
2.14
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
82.51
64.77
34.29
0.10
Total Current Assets
961.90
711.58
688.63
421.59
Net Current Assets (Including Current Investments)
781.97
550.32
473.15
360.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1860.75
1608.79
1324.56
747.36
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
87.41
99.90
58.73
0.00
Book Value
68.87
116.08
99.77
59.79
Adjusted Book Value
68.87
58.04
49.88
29.89