Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
205.00
205.00
102.50
102.50
102.50
Equity - Authorised
210.00
210.00
110.00
110.00
110.00
Equity - Issued
205.00
205.00
102.50
102.50
102.50
Equity Paid Up
205.00
205.00
102.50
102.50
102.50
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
1428.12
907.04
758.80
561.92
396.17
Securities Premium
112.22
0.00
5.90
5.90
5.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1308.66
904.21
721.25
530.10
364.35
General Reserves
0.00
0.00
25.93
25.93
25.93
Other Reserves
7.25
2.83
5.72
0.00
0.00
Reserve excluding Revaluation Reserve
1428.12
907.04
758.80
561.92
396.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1633.12
1112.04
861.30
664.42
498.67
Minority Interest
30.78
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
5.59
5.68
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
5.59
5.68
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
-13.53
-16.34
0.19
0.54
-0.01
Deferred Tax Assets
17.06
16.88
0.46
0.03
0.32
Deferred Tax Liability
3.53
0.54
0.65
0.57
0.30
Other Long Term Liabilities
126.08
102.49
96.69
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.69
34.51
71.00
8.99
0.05
Total Non-Current Liabilities
145.24
120.66
167.88
15.12
5.71
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
114.50
128.05
161.95
227.18
166.36
Sundry Creditors
114.50
128.05
161.95
227.18
166.36
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
59.89
330.80
408.26
409.76
484.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.76
296.53
373.83
397.82
450.39
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
48.13
34.27
34.44
11.94
34.10
Short Term Borrowings
75.35
13.58
35.65
2.54
0.00
Secured ST Loans repayable on Demands
49.79
0.00
15.79
0.00
0.00
Working Capital Loans- Sec
49.79
0.00
10.29
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
-24.23
13.58
9.56
2.54
0.00
Short Term Provisions
113.13
65.60
1.54
53.61
68.99
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
106.69
59.96
0.00
47.79
42.19
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
6.44
5.64
1.54
5.82
26.80
Total Current Liabilities
362.86
538.03
607.41
693.09
719.84
Total Liabilities
2172.00
1770.73
1636.59
1372.63
1224.22
Gross Block
374.02
324.32
316.06
160.28
134.85
Less: Accumulated Depreciation
76.99
57.28
38.54
24.44
13.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
297.04
267.04
277.52
135.83
121.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.51
18.62
4.00
0.00
0.00
Non Current Investments
493.20
392.74
414.15
405.58
458.56
Long Term Investment
493.20
392.74
414.15
405.58
458.56
Quoted
352.65
310.23
365.11
31.03
0.00
Unquoted
140.55
82.51
49.05
374.54
464.68
Long Term Loans & Advances
152.92
161.20
192.90
36.55
17.97
Other Non Current Assets
539.89
498.24
0.03
0.00
0.00
Total Non-Current Assets
1535.54
1337.85
888.61
577.97
598.27
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
141.50
99.77
72.55
66.39
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
98.01
76.59
72.55
66.39
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
43.50
23.18
0.00
0.00
0.00
Sundry Debtors
132.33
91.93
20.51
1.71
0.00
Debtors more than Six months
25.48
11.23
0.32
0.00
0.00
Debtors Others
106.85
80.70
20.19
1.71
0.00
Cash and Bank
57.13
44.48
523.31
470.62
394.21
Cash in hand
30.14
14.99
17.32
1.75
0.04
Balances at Bank
26.98
29.50
505.99
468.88
394.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.19
9.91
9.28
40.20
40.69
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.91
9.72
9.06
5.42
0.97
Other current_assets
0.28
0.19
0.22
34.78
39.72
Short Term Loans and Advances
297.32
186.79
122.34
215.75
191.05
Advances recoverable in cash or in kind
115.66
40.56
43.96
107.73
61.33
Advance income tax and TDS
80.28
54.68
0.00
61.16
71.40
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
101.38
91.54
78.38
46.86
58.32
Total Current Assets
636.46
432.88
747.98
794.67
625.95
Net Current Assets (Including Current Investments)
273.61
-105.15
140.57
101.58
-93.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2172.00
1770.73
1636.59
1372.63
1224.22
Contingent Liabilities
10.94
10.94
9.55
0.00
0.00
Total Debt
75.35
13.58
35.65
8.13
5.68
Book Value
79.66
54.25
84.03
64.82
48.65
Adjusted Book Value
79.66
54.25
42.01
32.41
24.33