Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
559.32
251.55
251.55
251.55
Equity - Authorised
800.00
471.50
471.50
300.00
Equity - Issued
559.32
251.55
251.55
251.55
Equity Paid Up
559.32
251.55
251.55
251.55
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
417.53
-100.62
182.96
316.54
Securities Premium
970.47
354.93
354.93
354.93
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-545.69
-453.55
-170.98
-41.36
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-7.25
-1.99
-0.99
2.97
Reserve excluding Revaluation Reserve
417.53
-100.62
182.96
316.54
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
976.86
150.94
434.51
568.09
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.59
1.10
1.59
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.59
1.10
1.59
0.00
Unsecured Loans
0.00
362.05
317.89
170.67
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
317.89
170.67
Other Unsecured Loan
0.00
362.05
0.00
0.00
Deferred Tax Assets / Liabilities
-189.36
-154.81
-56.56
-7.68
Deferred Tax Assets
193.45
160.98
65.45
13.65
Deferred Tax Liability
4.09
6.18
8.90
5.98
Other Long Term Liabilities
40.49
91.16
94.89
66.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.97
7.07
5.66
5.65
Total Non-Current Liabilities
-141.32
306.58
363.47
235.06
Current Liabilities
NA
NA
NA
NA
Trade Payables
212.84
218.93
189.54
189.52
Sundry Creditors
212.84
218.93
189.54
189.52
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
285.96
210.58
162.28
186.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
253.55
166.21
141.22
150.92
Interest Accrued But Not Due
0.14
1.53
2.51
7.55
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
1.84
0.00
Other Liabilities
32.27
42.85
16.71
28.21
Short Term Borrowings
206.19
656.82
493.12
421.16
Secured ST Loans repayable on Demands
205.58
434.84
394.89
415.16
Working Capital Loans- Sec
14.28
106.52
208.02
218.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
78.41
36.52
6.00
Other Unsecured Loans
-13.67
37.06
-146.32
-218.96
Short Term Provisions
17.65
29.69
36.79
13.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.47
0.47
0.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
17.65
29.22
36.32
12.83
Total Current Liabilities
722.64
1116.02
881.72
810.68
Total Liabilities
1558.18
1573.53
1679.71
1613.83
Gross Block
904.25
877.52
868.83
858.38
Less: Accumulated Depreciation
43.51
32.94
25.11
22.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
860.73
844.59
843.72
836.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.00
11.00
15.09
Non Current Investments
0.00
0.00
0.00
5.91
Long Term Investment
0.00
0.00
0.00
5.91
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.91
Long Term Loans & Advances
20.49
19.69
21.68
16.10
Other Non Current Assets
1.64
0.00
0.00
0.00
Total Non-Current Assets
901.90
913.36
906.79
873.24
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
414.65
380.84
511.17
574.72
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
384.96
342.27
477.88
555.19
Packing Materials
29.69
38.58
33.29
19.53
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
129.59
163.38
185.44
77.10
Debtors more than Six months
61.76
49.07
24.20
14.13
Debtors Others
86.70
135.29
161.24
62.97
Cash and Bank
55.50
61.46
38.47
46.79
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
55.50
61.46
38.47
46.79
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.40
5.99
3.47
2.13
Interest accrued on Investments
1.06
1.90
0.63
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
4.85
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.65
Prepaid Expenses
2.49
4.09
2.84
1.48
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
48.15
48.50
34.37
39.85
Advances recoverable in cash or in kind
43.31
45.62
31.70
32.73
Advance income tax and TDS
4.83
2.87
2.67
2.45
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
4.67
Total Current Assets
656.28
660.18
772.92
740.59
Net Current Assets (Including Current Investments)
-66.36
-455.84
-108.81
-70.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1558.18
1573.53
1679.71
1613.83
Contingent Liabilities
9.44
9.44
0.00
0.00
Total Debt
207.29
1020.46
814.90
591.83
Book Value
17.47
6.00
17.27
22.58
Adjusted Book Value
17.47
5.73
16.50
21.57