Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
208.32
208.32
150.00
Equity - Authorised
230.00
230.00
230.00
Equity - Issued
208.32
208.32
150.00
Equity Paid Up
208.32
208.32
150.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
875.04
320.52
71.42
Securities Premium
142.08
142.28
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
732.97
178.24
71.42
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
875.04
320.52
71.42
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1083.36
528.84
221.42
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
131.52
159.54
78.80
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
145.67
192.07
107.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-14.15
-32.53
-28.20
Unsecured Loans
163.12
168.22
14.35
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
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
5.10
14.35
Other Unsecured Loan
163.12
163.12
0.00
Deferred Tax Assets / Liabilities
15.50
8.67
4.44
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
15.50
8.67
4.44
Other Long Term Liabilities
15.64
19.59
2.13
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.40
3.20
2.24
Total Non-Current Liabilities
331.18
359.22
101.96
Current Liabilities
NA
NA
NA
Trade Payables
374.88
214.82
116.83
Sundry Creditors
374.88
214.82
116.83
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
184.31
156.47
50.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
184.31
156.47
50.06
Short Term Borrowings
648.63
313.45
183.06
Secured ST Loans repayable on Demands
648.63
313.45
183.06
Working Capital Loans- Sec
648.63
313.45
158.06
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-648.63
-313.45
-158.06
Short Term Provisions
129.79
40.29
30.77
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
113.85
27.14
25.12
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
15.94
13.15
5.65
Total Current Liabilities
1337.61
725.04
380.72
Total Liabilities
2752.15
1613.10
704.11
Gross Block
628.04
474.91
163.87
Less: Accumulated Depreciation
166.04
96.33
73.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
462.00
378.58
90.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
14.26
0.00
21.85
Non Current Investments
54.87
0.00
0.00
Long Term Investment
54.87
0.00
0.00
Long Term Loans & Advances
71.96
26.85
19.04
Other Non Current Assets
4.51
4.52
3.03
Total Non-Current Assets
607.60
409.96
134.31
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
737.95
480.34
234.16
Raw Materials
513.53
306.06
160.65
Work-in Progress
53.11
29.75
10.90
Finished Goods
104.70
103.93
42.78
Packing Materials
0.00
0.00
0.00
Stores and Spare
36.81
13.50
15.78
Other Inventory
29.80
27.09
4.05
Sundry Debtors
519.62
283.92
165.11
Debtors more than Six months
20.41
8.72
6.88
Debtors Others
499.21
275.20
158.23
Cash and Bank
585.12
233.75
84.02
Cash in hand
8.00
1.06
0.46
Balances at Bank
577.11
232.70
83.56
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.86
4.17
3.98
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.39
0.39
0.00
Interest accrued and or due on loans
1.08
0.99
0.30
Prepaid Expenses
2.40
2.79
3.69
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
264.40
192.39
72.56
Advances recoverable in cash or in kind
71.95
130.61
51.17
Advance income tax and TDS
124.68
20.20
8.94
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
67.78
41.58
12.45
Total Current Assets
2110.95
1194.56
559.82
Net Current Assets (Including Current Investments)
773.34
469.53
179.10
Miscellaneous Expenses not written off
33.60
8.57
9.97
Total Assets
2752.15
1613.10
704.11
Contingent Liabilities
20.04
19.88
19.88
Total Debt
960.26
679.18
312.59
Book Value
50.39
24.97
14.10
Adjusted Book Value
50.39
24.97
14.10