Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 605.00 | 605.00 | 509.20 | 305.10 | 453.85 |
Equity - Issued | 390.00 | 390.00 | 390.00 | 302.53 | 284.12 |
Equity Paid Up | 390.00 | 390.00 | 390.00 | 298.53 | 284.12 |
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 | 4056.14 | 3742.50 | 3391.55 | 1767.82 | 1442.10 |
Securities Premium | 1776.44 | 1779.98 | 1783.52 | 431.54 | 266.17 |
Capital Reserves | -80.84 | -80.84 | -80.84 | -80.84 | -80.84 |
Profit & Loss Account Balance | 1939.94 | 1619.34 | 1264.86 | 993.14 | 835.88 |
General Reserves | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Other Reserves | 419.41 | 422.83 | 422.83 | 422.79 | 419.70 |
Reserve excluding Revaluation Reserve | 3637.83 | 3324.19 | 2973.25 | 1349.51 | 1023.79 |
Revaluation reserve | 418.31 | 418.31 | 418.31 | 418.31 | 418.31 |
Shareholder's Funds | 4446.14 | 4132.50 | 3781.55 | 2066.35 | 1726.22 |
Minority Interest | -13.38 | 2.04 | 3.74 | 0.69 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 14.32 | 9.46 | 0.00 | 255.29 | 367.50 |
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 | 18.01 | 11.51 | 0.00 | 188.94 | 256.26 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 66.36 | 101.71 |
Other Secured | -3.69 | -2.05 | 0.00 | 0.00 | 9.53 |
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 | 203.48 | 211.49 | 211.23 | 231.40 | 234.96 |
Deferred Tax Assets | 38.61 | 30.31 | 39.24 | 20.48 | 18.28 |
Deferred Tax Liability | 242.09 | 241.81 | 250.47 | 251.88 | 253.24 |
Other Long Term Liabilities | 8.51 | 0.00 | 2.24 | 0.59 | 1.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.36 | 20.04 | 13.33 | 11.93 | 12.96 |
Total Non-Current Liabilities | 256.67 | 240.99 | 226.80 | 499.22 | 616.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 609.81 | 261.19 | 152.72 | 153.22 | 270.43 |
Sundry Creditors | 609.81 | 261.19 | 152.72 | 153.22 | 270.43 |
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 | 383.19 | 352.33 | 41.89 | 134.14 | 149.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 307.80 | 295.55 | 3.24 | 0.90 | 8.72 |
Interest Accrued But Not Due | 8.49 | 7.81 | 4.80 | 6.58 | 7.94 |
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 | 66.90 | 48.97 | 33.85 | 126.66 | 132.93 |
Short Term Borrowings | 628.06 | 134.70 | 310.80 | 704.86 | 601.97 |
Secured ST Loans repayable on Demands | 565.92 | 72.19 | 310.25 | 456.46 | 449.96 |
Working Capital Loans- Sec | 565.92 | 72.19 | 304.43 | 431.98 | 449.96 |
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 | -503.77 | -9.68 | -303.88 | -183.58 | -297.95 |
Short Term Provisions | 86.27 | 81.28 | 59.27 | 69.09 | 59.22 |
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 | 84.77 | 78.78 | 57.20 | 67.61 | 57.69 |
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 | 1.50 | 2.50 | 2.07 | 1.48 | 1.53 |
Total Current Liabilities | 1707.33 | 829.50 | 564.67 | 1061.30 | 1081.21 |
Total Liabilities | 6396.76 | 5205.03 | 4576.77 | 3627.56 | 3423.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2597.77 | 2082.32 | 1815.18 | 1963.89 | 1884.96 |
Less: Accumulated Depreciation | 740.74 | 556.68 | 456.88 | 397.60 | 306.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1857.03 | 1525.63 | 1358.30 | 1566.29 | 1578.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.58 | 45.19 | 4.99 | 5.11 | 49.05 |
Non Current Investments | 221.41 | 115.06 | 35.19 | 11.26 | 0.50 |
Long Term Investment | 221.41 | 115.06 | 35.19 | 11.26 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 221.41 | 115.06 | 35.19 | 11.26 | 0.50 |
Long Term Loans & Advances | 60.83 | 77.15 | 19.10 | 11.89 | 12.64 |
Other Non Current Assets | 202.62 | 121.45 | 6.75 | 12.34 | 4.26 |
Total Non-Current Assets | 2386.47 | 2054.21 | 1602.65 | 1606.89 | 1644.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 1502.07 | 933.91 | 666.28 | 747.11 | 604.30 |
Raw Materials | 571.71 | 331.36 | 147.89 | 62.63 | 198.69 |
Work-in Progress | 827.13 | 569.49 | 446.52 | 407.23 | 306.02 |
Finished Goods | 41.37 | 1.28 | 9.52 | 39.68 | 62.98 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 25.94 | 26.92 | 26.69 | 42.00 | 35.70 |
Other Inventory | 35.92 | 4.86 | 35.67 | 195.57 | 0.91 |
Sundry Debtors | 1979.42 | 1498.71 | 1229.77 | 948.55 | 975.99 |
Debtors more than Six months | 858.94 | 721.93 | 414.42 | 128.92 | 0.00 |
Debtors Others | 1274.65 | 873.29 | 896.45 | 881.10 | 1025.93 |
Cash and Bank | 114.11 | 402.76 | 759.41 | 83.16 | 43.80 |
Cash in hand | 1.20 | 1.05 | 1.81 | 0.31 | 0.60 |
Balances at Bank | 112.91 | 401.21 | 757.60 | 82.85 | 43.20 |
Other cash and bank balances | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.31 | 21.75 | 22.49 | 15.11 | 16.06 |
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 | 3.57 | 1.52 | 10.67 | 3.26 | 1.50 |
Prepaid Expenses | 19.89 | 18.72 | 6.54 | 6.50 | 0.00 |
Other current_assets | 3.85 | 1.51 | 5.28 | 5.35 | 14.56 |
Short Term Loans and Advances | 387.39 | 293.69 | 281.08 | 185.55 | 113.86 |
Advances recoverable in cash or in kind | 270.80 | 154.81 | 245.11 | 172.92 | 114.38 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38.00 | 113.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 78.59 | 25.88 | 35.96 | 12.63 | -0.52 |
Total Current Assets | 4010.29 | 3150.82 | 2959.02 | 1979.48 | 1754.01 |
Net Current Assets (Including Current Investments) | 2302.96 | 2321.32 | 2394.35 | 918.17 | 672.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6396.76 | 5205.03 | 4576.77 | 3627.56 | 3423.86 |
Contingent Liabilities | 1621.52 | 1027.20 | 247.82 | 277.09 | 169.28 |
Total Debt | 646.08 | 146.21 | 310.80 | 1060.49 | 1033.23 |
Book Value | 103.28 | 95.24 | 86.24 | 55.21 | 46.03 |
Adjusted Book Value | 103.28 | 95.24 | 86.24 | 55.21 | 46.03 |