Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.61
31.61
31.61
31.61
31.61
Equity - Authorised
32.50
32.50
32.50
32.50
32.50
Equity - Issued
31.61
31.61
31.61
31.61
31.61
Equity Paid Up
31.61
31.61
31.61
31.61
31.61
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
561.78
491.35
470.59
415.55
465.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
438.53
426.83
426.83
426.83
426.83
Profit & Loss Account Balance
123.19
64.52
43.76
-11.27
38.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.07
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
561.78
491.35
470.59
415.55
465.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
593.39
522.95
502.20
447.16
497.31
Minority Interest
769.61
715.41
679.96
507.70
273.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
110.37
148.39
204.48
140.50
29.09
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
110.37
148.39
95.58
140.50
29.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
108.90
0.00
0.00
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
17.31
13.29
11.55
10.69
9.98
Deferred Tax Assets
0.00
0.00
1.07
1.10
0.00
Deferred Tax Liability
17.31
13.29
12.61
11.79
9.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.22
5.07
4.39
3.83
3.61
Total Non-Current Liabilities
134.91
166.75
220.42
155.02
42.68
Trade Payables
455.41
249.62
315.46
14.06
32.17
Sundry Creditors
455.41
249.62
315.46
14.06
32.17
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
272.58
168.50
66.39
7.23
39.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
8.00
0.00
35.74
Interest Accrued But Not Due
1.56
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
271.02
168.50
58.39
7.23
3.94
Short Term Borrowings
2210.39
1687.28
856.34
1775.43
800.96
Secured ST Loans repayable on Demands
2205.33
1632.60
856.34
1775.43
798.86
Working Capital Loans- Sec
2205.33
1632.60
830.69
1774.39
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
-2200.27
-1577.92
-830.69
-1774.39
2.09
Short Term Provisions
0.44
24.43
42.26
51.68
7.58
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
0.00
0.00
1.21
25.86
0.00
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
0.44
24.43
41.05
25.82
7.58
Total Current Liabilities
2938.81
2129.83
1280.45
1848.39
880.39
Total Liabilities
4436.72
3534.94
2683.03
2958.27
1693.40
Gross Block
750.50
724.09
468.68
420.04
413.76
Less: Accumulated Depreciation
258.35
209.29
173.06
147.93
121.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
492.16
514.80
295.63
272.12
292.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.42
0.00
151.60
9.15
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
95.16
13.02
14.26
10.55
7.26
Other Non Current Assets
123.61
25.59
16.12
104.41
6.17
Total Non-Current Assets
726.94
553.41
477.60
396.22
305.78
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
1537.92
1543.20
828.10
849.94
763.85
Raw Materials
46.51
63.30
63.96
68.61
196.32
Work-in Progress
0.57
20.53
18.48
8.43
23.77
Finished Goods
527.05
679.85
296.32
138.44
499.17
Packing Materials
46.06
0.00
43.54
30.91
36.63
Stores and Spare
33.51
50.14
3.79
9.80
7.96
Other Inventory
884.22
729.37
402.02
593.76
0.00
Sundry Debtors
1894.79
1096.98
983.13
1438.91
499.48
Debtors more than Six months
1567.28
58.66
31.09
19.21
0.00
Debtors Others
327.51
1038.32
952.04
1419.69
499.48
Cash and Bank
84.27
20.27
63.42
32.56
4.76
Cash in hand
2.15
3.10
1.36
1.48
1.73
Balances at Bank
82.04
17.18
62.06
31.01
3.04
Other cash and bank balances
0.08
0.00
0.00
0.07
0.00
Other Current Assets
41.36
48.27
147.01
38.12
18.35
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
2.49
2.49
0.00
0.00
0.00
Prepaid Expenses
3.46
2.82
1.81
2.12
2.04
Other current_assets
35.41
42.96
145.20
36.01
16.31
Short Term Loans and Advances
151.44
272.80
183.55
202.52
101.17
Advances recoverable in cash or in kind
26.81
131.81
69.68
58.46
50.85
Advance income tax and TDS
26.39
42.80
19.55
0.96
18.51
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
98.23
98.19
94.32
143.11
31.81
Total Current Assets
3709.78
2981.52
2205.21
2562.05
1387.62
Net Current Assets (Including Current Investments)
770.96
851.70
924.76
713.66
507.23
Miscellaneous Expenses not written off
0.00
0.00
0.22
0.00
0.00
Total Assets
4436.72
3534.94
2683.03
2958.27
1693.40
Contingent Liabilities
98.08
67.22
0.00
71.09
0.00
Total Debt
2378.38
1926.55
1068.01
1915.93
830.05
Book Value
187.74
165.45
158.82
141.48
157.34
Adjusted Book Value
187.74
165.45
158.82
141.48
157.34