Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.60
115.60
85.00
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
115.60
115.60
85.00
Equity Paid Up
115.60
115.60
85.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
244.48
187.38
79.57
Securities Premium
72.75
72.75
0.60
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
171.73
114.63
78.97
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
244.48
187.38
79.57
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
360.08
302.98
164.57
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
389.96
252.83
154.26
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
444.74
300.50
201.92
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-54.78
-47.67
-47.66
Unsecured Loans
42.68
1.00
9.42
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
42.68
1.00
9.42
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.58
14.95
11.96
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
21.58
14.95
11.96
Other Long Term Liabilities
0.56
0.95
0.85
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.22
2.43
1.24
Total Non-Current Liabilities
457.99
272.17
177.75
Trade Payables
200.22
42.65
38.46
Sundry Creditors
200.22
42.65
38.46
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
118.03
61.41
8.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
26.84
6.63
3.30
Interest Accrued But Not Due
3.06
0.80
0.98
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
88.14
53.98
4.00
Short Term Borrowings
215.37
74.91
108.15
Secured ST Loans repayable on Demands
193.07
63.75
59.42
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
22.31
11.16
48.74
Short Term Provisions
6.48
2.85
3.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.44
1.57
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.48
2.40
1.66
Total Current Liabilities
540.10
181.82
158.13
Total Liabilities
1358.16
756.97
500.44
Gross Block
546.20
322.17
293.03
Less: Accumulated Depreciation
87.73
57.01
38.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
458.48
265.16
254.53
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
238.20
41.23
24.63
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
35.62
8.27
4.65
Other Non Current Assets
9.63
7.19
7.48
Total Non-Current Assets
741.92
321.85
291.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
232.12
127.01
62.89
Raw Materials
125.76
66.65
29.27
Work-in Progress
0.00
0.00
0.00
Finished Goods
72.43
51.92
23.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
33.94
8.44
10.43
Sundry Debtors
186.34
118.59
95.03
Debtors more than Six months
18.88
16.70
11.92
Debtors Others
167.46
101.89
83.11
Cash and Bank
3.51
7.65
2.51
Cash in hand
1.45
5.97
2.28
Balances at Bank
2.06
1.68
0.23
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
24.91
21.29
38.76
Interest accrued on Investments
2.57
0.96
0.72
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.51
1.07
1.30
Other current_assets
20.83
19.27
36.74
Short Term Loans and Advances
169.27
160.45
9.95
Advances recoverable in cash or in kind
117.32
133.91
7.97
Advance income tax and TDS
0.36
0.32
1.98
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
51.60
26.22
0.00
Total Current Assets
616.15
435.00
209.15
Net Current Assets (Including Current Investments)
76.05
253.18
51.02
Miscellaneous Expenses not written off
0.09
0.12
0.00
Total Assets
1358.16
756.97
500.44
Contingent Liabilities
741.08
267.90
0.00
Total Debt
704.73
377.65
271.84
Book Value
31.14
26.20
19.36
Adjusted Book Value
31.14
26.20
19.36