Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
399.52
124.02
118.17
118.17
Equity - Authorised
400.00
150.00
130.00
130.00
Equity - Issued
399.52
124.02
118.17
118.17
Equity Paid Up
399.52
124.02
118.17
118.17
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
29.74
0.00
0.00
Total Reserves
805.81
903.21
668.81
570.93
Securities Premium
109.80
110.85
40.65
40.65
Capital Reserves
0.92
0.92
0.92
0.92
Profit & Loss Account Balance
693.53
788.79
626.14
529.79
General Reserves
0.00
1.09
1.09
1.09
Other Reserves
1.55
1.55
0.00
-1.52
Reserve excluding Revaluation Reserve
805.81
903.21
668.81
570.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1205.33
1056.97
786.98
689.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
345.28
277.44
299.15
252.50
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
337.40
269.97
283.47
236.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
7.88
7.47
15.68
15.98
Unsecured Loans
0.00
0.00
14.10
23.79
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
14.10
14.13
Other Unsecured Loan
0.00
0.00
0.00
9.66
Deferred Tax Assets / Liabilities
21.71
24.70
33.83
36.24
Deferred Tax Assets
5.55
0.00
0.00
0.00
Deferred Tax Liability
27.26
24.70
33.83
36.24
Other Long Term Liabilities
64.81
67.70
53.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
29.45
27.16
20.91
7.74
Total Non-Current Liabilities
461.25
397.01
421.80
320.27
Trade Payables
152.32
155.05
116.82
58.55
Sundry Creditors
152.32
155.05
116.82
58.55
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
228.26
188.49
217.19
117.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
14.52
25.19
59.63
27.68
Interest Accrued But Not Due
0.00
0.00
0.45
0.18
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
0.00
0.75
Other Liabilities
213.74
163.30
157.11
88.86
Short Term Borrowings
220.01
409.82
422.33
179.48
Secured ST Loans repayable on Demands
220.01
409.82
413.93
175.33
Working Capital Loans- Sec
220.01
409.82
413.93
175.33
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-220.01
-409.82
-405.52
-171.18
Short Term Provisions
-6.08
7.91
1.95
35.02
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
-9.49
5.14
0.91
0.00
Provision for post retirement benefits
0.00
0.00
0.00
35.02
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.42
2.77
1.04
0.00
Total Current Liabilities
594.52
761.27
758.28
390.51
Total Liabilities
2261.09
2215.24
1967.06
1399.90
Gross Block
1373.10
1227.37
1067.86
710.59
Less: Accumulated Depreciation
386.74
290.52
196.93
130.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
986.36
936.85
870.93
580.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
128.78
0.00
2.95
138.37
Non Current Investments
-1.59
-0.40
0.02
0.00
Long Term Investment
-1.59
-0.40
0.02
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.02
0.00
Long Term Loans & Advances
153.43
89.10
69.75
60.55
Other Non Current Assets
1.07
1.24
1.41
1.16
Total Non-Current Assets
1268.03
1026.80
945.06
780.49
Current Assets Loans & Advances
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
581.28
593.12
568.74
302.33
Raw Materials
121.66
135.23
154.69
36.98
Work-in Progress
220.99
204.69
125.65
86.02
Finished Goods
73.85
84.27
65.61
71.56
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
32.41
25.29
19.83
25.39
Other Inventory
132.36
143.64
202.96
82.38
Sundry Debtors
276.51
356.64
213.49
184.31
Debtors more than Six months
10.79
29.07
6.54
0.00
Debtors Others
281.53
338.45
213.83
186.24
Cash and Bank
48.05
51.66
60.51
44.88
Cash in hand
1.40
0.96
0.89
1.54
Balances at Bank
46.66
50.70
59.61
43.34
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
25.30
33.94
94.20
72.43
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
2.21
0.37
0.35
0.37
Interest accrued and or due on loans
0.00
2.06
0.00
0.00
Prepaid Expenses
2.07
2.33
2.67
3.81
Other current_assets
21.02
29.19
91.17
68.25
Short Term Loans and Advances
61.93
153.09
85.07
15.47
Advances recoverable in cash or in kind
29.92
50.61
79.45
8.29
Advance income tax and TDS
0.61
5.60
4.86
6.20
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
31.39
96.89
0.77
0.98
Total Current Assets
993.06
1188.45
1022.00
619.41
Net Current Assets (Including Current Investments)
398.54
427.18
263.72
228.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2261.09
2215.24
1967.06
1399.90
Contingent Liabilities
123.97
126.42
106.56
1.12
Total Debt
683.51
765.39
806.22
520.99
Book Value
30.17
82.83
66.60
58.31
Adjusted Book Value
30.17
27.61
22.20
19.44