Type
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
58.46
52.47
47.59
43.51
37.13
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
58.46
52.47
47.59
43.51
37.13
Equity Paid Up
58.46
52.47
47.59
43.51
37.13
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
97.33
12.33
22.55
0.00
Total Reserves
1733.76
1309.76
1113.31
923.01
548.89
Securities Premium
529.79
146.47
102.59
65.80
8.47
Capital Reserves
369.97
369.97
369.97
423.62
467.22
Profit & Loss Account Balance
581.82
515.31
444.47
274.44
14.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
252.17
278.01
196.28
159.14
59.02
Reserve excluding Revaluation Reserve
1733.76
1309.76
1113.31
923.01
548.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1792.21
1459.55
1173.23
989.06
586.03
Minority Interest
165.93
43.69
27.13
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
375.16
55.99
0.00
0.00
0.00
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
374.20
55.99
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.95
0.00
0.00
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
-3.18
1.87
0.00
0.00
0.00
Deferred Tax Assets
3.18
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.87
0.00
0.00
0.00
Other Long Term Liabilities
73.15
5.74
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.58
0.26
0.14
2.15
2.11
Total Non-Current Liabilities
450.70
63.86
0.14
2.15
2.11
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
115.56
216.50
17.83
0.84
3.81
Sundry Creditors
115.56
216.50
17.83
0.84
3.81
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
238.30
71.36
41.63
34.53
34.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.14
27.00
0.00
0.00
0.00
Interest Accrued But Not Due
6.84
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
131.33
44.36
41.63
34.53
34.32
Short Term Borrowings
208.56
185.76
58.74
0.00
0.00
Secured ST Loans repayable on Demands
29.76
0.00
58.74
0.00
0.00
Working Capital Loans- Sec
29.76
0.00
58.74
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
149.04
185.76
-58.74
0.00
0.00
Short Term Provisions
12.16
12.12
0.91
1.82
3.37
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
4.61
12.10
0.90
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.82
3.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.56
0.02
0.01
0.00
0.00
Total Current Liabilities
574.59
485.74
119.12
37.18
41.50
Total Liabilities
2983.43
2052.84
1319.62
1028.40
629.64
Gross Block
1031.03
296.10
78.41
76.66
28.93
Less: Accumulated Depreciation
150.68
40.97
26.13
24.93
25.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
880.36
255.12
52.28
51.73
3.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.90
7.13
72.65
0.00
0.00
Non Current Investments
293.43
298.35
543.60
395.51
247.77
Long Term Investment
293.43
298.35
543.60
395.51
247.77
Quoted
0.00
0.00
242.79
205.69
105.57
Unquoted
293.43
298.35
300.81
189.82
142.20
Long Term Loans & Advances
101.70
13.76
42.91
0.00
0.00
Other Non Current Assets
101.14
68.30
12.50
47.50
25.00
Total Non-Current Assets
1541.39
694.11
776.39
500.81
276.69
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
293.09
321.94
0.00
0.00
0.00
Quoted
293.09
321.94
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
191.86
12.01
2.57
2.57
2.57
Raw Materials
57.70
5.15
0.00
0.00
0.00
Work-in Progress
130.81
3.51
0.00
0.00
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
3.35
3.35
2.57
2.57
2.57
Sundry Debtors
496.16
531.61
65.34
0.00
0.00
Debtors more than Six months
175.51
147.84
0.00
0.00
0.00
Debtors Others
320.65
383.77
65.34
0.00
0.00
Cash and Bank
169.59
417.00
429.11
435.68
274.36
Cash in hand
0.26
0.20
0.02
0.03
0.04
Balances at Bank
169.33
410.79
427.62
435.16
273.61
Other cash and bank balances
0.00
6.01
1.48
0.49
0.71
Other Current Assets
102.36
18.19
25.77
9.53
7.29
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
2.38
10.81
11.08
8.10
7.04
Prepaid Expenses
0.39
0.38
0.28
0.30
0.25
Other current_assets
99.59
6.99
14.41
1.13
0.00
Short Term Loans and Advances
188.99
57.99
20.44
79.80
68.73
Advances recoverable in cash or in kind
7.52
0.06
0.66
0.00
2.75
Advance income tax and TDS
16.82
7.80
8.95
9.39
11.81
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
164.65
50.13
10.84
70.42
54.16
Total Current Assets
1442.04
1358.73
543.23
527.59
352.95
Net Current Assets (Including Current Investments)
867.45
873.00
424.12
490.41
311.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2983.43
2052.84
1319.62
1028.40
629.64
Contingent Liabilities
261.06
259.89
0.00
0.00
0.00
Total Debt
596.51
255.00
58.74
0.00
0.00
Book Value
30.66
25.96
24.39
22.22
15.78
Adjusted Book Value
17.36
14.70
13.81
12.58
8.94