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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
115.21  
115.21  
76.81  
76.81  
76.81  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
115.21  
115.21  
76.81  
76.81  
76.81  
    Equity Paid Up
115.21  
115.21  
76.81  
76.81  
76.81  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3299.85  
2539.78  
1839.17  
1318.20  
1075.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
3299.80  
2539.72  
1842.72  
1322.32  
815.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
263.71  
    Other Reserves
0.00  
0.00  
-3.60  
-4.18  
-3.38  
Reserve excluding Revaluation Reserve
3299.85  
2539.78  
1839.17  
1318.20  
1075.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3415.06  
2654.98  
1915.98  
1395.00  
1152.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48.30  
119.95  
13.89  
7.53  
14.38  
    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
48.30  
119.17  
11.72  
6.41  
13.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.78  
2.17  
1.12  
0.47  
Unsecured Loans
74.43  
103.66  
138.97  
77.09  
86.74  
    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
74.43  
103.66  
138.97  
77.09  
86.74  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
55.65  
54.69  
48.26  
43.30  
45.45  
    Deferred Tax Assets
6.60  
5.91  
-14.70  
3.35  
1.92  
    Deferred Tax Liability
62.25  
60.59  
33.56  
46.66  
47.36  
Other Long Term Liabilities
1.16  
2.29  
1.94  
4.02  
6.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.14  
9.03  
5.09  
4.83  
4.27  
Total Non-Current Liabilities
190.67  
289.61  
208.15  
136.77  
157.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
389.82  
423.08  
417.77  
353.19  
119.16  
    Sundry Creditors
389.82  
423.08  
417.77  
353.19  
119.16  
    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
218.59  
277.59  
167.49  
162.82  
94.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.13  
55.32  
31.94  
55.10  
9.76  
    Interest Accrued But Not Due
1.99  
2.81  
1.88  
0.74  
0.90  
    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  
0.94  
    Other Liabilities
189.46  
219.46  
133.67  
106.98  
83.14  
Short Term Borrowings
208.26  
243.27  
348.97  
143.40  
100.60  
    Secured ST Loans repayable on Demands
208.26  
243.27  
348.97  
143.40  
100.60  
    Working Capital Loans- Sec
208.26  
243.27  
348.97  
143.40  
100.60  
    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
-208.26  
-243.27  
-348.97  
-143.40  
-100.60  
Short Term Provisions
5.27  
8.75  
19.71  
17.56  
2.33  
    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
1.36  
0.08  
19.23  
14.93  
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
3.91  
8.67  
0.48  
2.63  
2.33  
Total Current Liabilities
821.93  
952.68  
953.94  
676.97  
316.84  
Total Liabilities
4427.66  
3897.28  
3078.07  
2208.74  
1626.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1812.63  
1718.77  
1185.56  
780.87  
730.77  
Less: Accumulated Depreciation
636.28  
562.65  
415.06  
343.65  
295.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1176.35  
1156.12  
770.49  
437.22  
434.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
126.62  
53.26  
65.26  
241.16  
168.67  
Non Current Investments
111.66  
78.57  
165.41  
130.11  
113.27  
Long Term Investment
111.66  
78.57  
165.41  
130.11  
113.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
111.66  
78.57  
165.41  
130.11  
113.27  
Long Term Loans & Advances
28.04  
38.97  
49.39  
25.96  
8.27  
Other Non Current Assets
1.60  
1.33  
1.10  
0.21  
0.29  
Total Non-Current Assets
1478.49  
1361.26  
1081.06  
860.56  
751.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
1279.42  
1319.74  
1148.85  
701.42  
505.17  
    Raw Materials
385.31  
517.77  
589.29  
328.06  
245.53  
    Work-in Progress
596.28  
437.43  
297.46  
164.06  
124.78  
    Finished Goods
208.22  
223.33  
137.15  
161.49  
86.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42.41  
37.94  
26.59  
19.14  
18.17  
    Other Inventory
47.20  
103.27  
98.35  
28.68  
29.98  
Sundry Debtors
1137.43  
932.18  
592.81  
428.20  
309.47  
    Debtors more than Six months
2.04  
1.38  
0.11  
1.75  
0.00  
    Debtors Others
1135.73  
931.22  
593.04  
428.85  
311.67  
Cash and Bank
388.90  
179.08  
118.18  
159.32  
4.18  
    Cash in hand
0.53  
0.46  
0.17  
0.18  
0.20  
    Balances at Bank
388.37  
178.62  
118.01  
159.14  
3.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.94  
23.45  
20.29  
22.84  
25.41  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.22  
17.50  
15.25  
11.18  
9.40  
    Other current_assets
88.71  
5.96  
5.04  
11.65  
16.00  
Short Term Loans and Advances
39.48  
81.55  
116.88  
36.41  
30.94  
    Advances recoverable in cash or in kind
2.37  
3.87  
1.83  
1.01  
2.37  
    Advance income tax and TDS
1.86  
0.70  
0.36  
0.36  
2.37  
    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
35.25  
76.98  
114.69  
35.04  
26.19  
Total Current Assets
2949.17  
2536.01  
1997.01  
1348.18  
875.16  
Net Current Assets (Including Current Investments)
2127.24  
1583.33  
1043.07  
671.21  
558.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4427.66  
3897.28  
3078.07  
2208.74  
1626.47  
Contingent Liabilities
290.78  
273.69  
358.70  
318.60  
297.15  
Total Debt
422.66  
581.63  
575.36  
284.18  
249.44  
Book Value
59.29  
46.09  
49.89  
36.33  
30.01  
Adjusted Book Value
59.29  
46.09  
33.26  
24.22  
20.01  
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