Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
721.50
1.50
1.50
Equity - Authorised
1000.00
1.50
1.50
Equity - Issued
721.50
1.50
1.50
Equity Paid Up
721.50
1.50
1.50
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
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
810.36
1119.50
923.90
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
606.80
943.99
819.01
General Reserves
47.24
39.37
39.37
Other Reserves
156.32
136.14
65.52
Reserve excluding Revaluation Reserve
810.36
1119.50
923.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1531.86
1121.00
925.40
Minority Interest
371.39
635.57
677.53
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.01
1.97
3.10
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
45.17
48.29
8.23
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-32.16
-46.32
-5.13
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.25
-17.43
-19.58
Deferred Tax Assets
7.50
18.79
20.74
Deferred Tax Liability
1.25
1.36
1.16
Other Long Term Liabilities
18.57
13.12
8.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
25.33
-2.34
-7.80
Trade Payables
643.26
527.65
272.97
Sundry Creditors
643.26
527.65
272.97
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
671.88
763.94
531.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
561.24
651.54
488.17
Interest Accrued But Not Due
0.35
0.27
0.14
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
110.29
112.13
43.22
Short Term Borrowings
337.62
57.78
105.06
Secured ST Loans repayable on Demands
337.62
57.78
105.06
Working Capital Loans- Sec
337.62
57.78
105.06
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-337.62
-57.78
-105.06
Short Term Provisions
0.00
0.00
3.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
3.13
Total Current Liabilities
1652.76
1349.37
912.69
Total Liabilities
3581.34
3103.60
2507.82
Gross Block
726.74
436.83
357.98
Less: Accumulated Depreciation
66.69
41.88
19.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
660.05
394.95
338.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
17.27
6.87
0.00
Non Current Investments
16.14
14.81
0.00
Long Term Investment
16.14
14.81
0.00
Long Term Loans & Advances
121.50
79.22
3.07
Other Non Current Assets
449.64
410.69
354.89
Total Non-Current Assets
1264.60
906.54
696.90
Current Assets Loans & Advances
Currents Investments
459.14
291.94
0.00
Unquoted
459.14
291.94
0.00
Inventories
234.59
478.72
407.66
Raw Materials
177.08
470.60
367.63
Work-in Progress
52.61
5.12
0.00
Finished Goods
0.78
1.39
0.90
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.84
0.34
Other Inventory
4.12
0.77
38.79
Sundry Debtors
794.78
650.02
538.97
Debtors more than Six months
40.00
12.60
19.56
Debtors Others
757.50
641.23
521.94
Cash and Bank
476.68
517.96
679.25
Cash in hand
23.40
32.94
15.47
Balances at Bank
453.28
485.02
663.78
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
99.71
123.94
108.11
Interest accrued on Investments
0.00
0.00
0.00
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
0.01
0.21
1.37
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
99.70
123.73
106.74
Short Term Loans and Advances
251.84
134.48
76.93
Advances recoverable in cash or in kind
163.39
53.90
31.26
Advance income tax and TDS
23.13
3.26
0.91
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
65.32
77.32
44.76
Total Current Assets
2316.74
2197.06
1810.92
Net Current Assets (Including Current Investments)
663.98
847.69
898.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3581.34
3103.60
2507.82
Contingent Liabilities
403.33
212.66
198.04
Total Debt
382.79
106.07
115.18
Book Value
21.23
747333.33
616933.33
Adjusted Book Value
21.23
15.54
12.83