Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.72
125.72
125.72
125.72
125.72
Equity - Authorised
168.00
168.00
130.00
130.00
130.00
Equity - Issued
125.72
125.72
125.72
125.72
125.72
Equity Paid Up
125.72
125.72
125.72
125.72
125.72
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
194.85
135.38
86.42
67.23
38.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
189.49
135.00
87.88
56.74
29.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.36
0.39
-1.46
10.49
9.59
Reserve excluding Revaluation Reserve
194.85
135.38
86.42
67.23
38.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
320.57
261.10
212.14
192.95
164.61
Minority Interest
86.24
85.01
80.48
76.29
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
46.24
15.62
5.89
41.23
3.26
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
46.24
15.62
5.89
41.23
3.26
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
0.75
0.55
0.98
1.13
0.88
Deferred Tax Assets
0.03
0.02
0.23
1.04
0.03
Deferred Tax Liability
0.78
0.57
1.22
2.16
0.91
Other Long Term Liabilities
28.72
1.31
1.71
1.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.79
3.84
2.79
2.08
0.12
Total Non-Current Liabilities
82.50
21.31
11.37
46.35
4.26
Trade Payables
209.51
106.07
52.11
67.56
33.79
Sundry Creditors
209.51
106.07
52.11
67.56
33.79
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
25.59
18.82
48.28
32.51
8.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
4.37
25.37
25.06
6.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
25.53
14.45
22.91
7.45
1.62
Short Term Borrowings
43.86
45.51
56.19
7.80
10.22
Secured ST Loans repayable on Demands
43.86
45.51
56.19
7.80
10.22
Working Capital Loans- Sec
43.86
45.51
56.19
7.80
10.22
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
-43.86
-45.51
-56.19
-7.80
-10.22
Short Term Provisions
2.76
4.93
3.06
1.73
2.62
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
2.66
4.85
2.94
1.64
2.55
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
0.11
0.08
0.12
0.09
0.07
Total Current Liabilities
281.72
175.33
159.63
109.58
55.00
Total Liabilities
771.03
542.75
463.62
425.17
223.87
Gross Block
159.58
151.63
167.17
162.67
28.21
Less: Accumulated Depreciation
73.25
63.84
52.84
40.29
1.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.33
87.79
114.32
122.39
26.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.96
6.51
4.93
2.95
0.00
Non Current Investments
0.00
0.00
12.73
21.14
24.87
Long Term Investment
0.00
0.00
12.73
21.14
24.87
Quoted
0.00
0.00
12.73
21.14
24.04
Unquoted
0.00
0.00
0.00
0.00
0.83
Long Term Loans & Advances
55.91
74.96
16.21
17.76
79.31
Other Non Current Assets
0.00
0.00
0.50
0.00
2.24
Total Non-Current Assets
160.72
178.25
148.69
164.23
133.06
Current Assets Loans & Advances
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
67.70
45.59
56.29
58.69
0.00
Raw Materials
33.12
18.93
29.62
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
20.53
13.60
16.60
0.00
0.00
Packing Materials
13.08
13.02
10.03
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.98
0.04
0.04
58.69
0.00
Sundry Debtors
429.55
236.12
139.45
127.64
52.59
Debtors more than Six months
107.19
34.03
44.56
0.00
0.00
Debtors Others
323.96
204.18
94.89
127.64
52.59
Cash and Bank
20.83
7.01
10.89
10.87
12.39
Cash in hand
1.10
0.56
1.17
0.41
0.92
Balances at Bank
19.73
6.45
9.72
10.46
11.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.02
31.95
24.81
2.17
1.47
Interest accrued on Investments
0.46
1.11
1.92
1.10
0.95
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
38.56
30.84
22.89
1.07
0.52
Short Term Loans and Advances
53.21
43.84
83.50
61.57
24.36
Advances recoverable in cash or in kind
30.11
38.40
28.24
25.47
7.42
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
0.00
0.00
50.01
31.26
15.03
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
23.10
5.43
5.25
4.83
1.91
Total Current Assets
610.31
364.51
314.93
260.94
90.81
Net Current Assets (Including Current Investments)
328.59
189.18
155.30
151.36
35.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
771.03
542.75
463.62
425.17
223.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.10
Total Debt
91.66
63.23
64.66
50.77
14.54
Book Value
2.55
20.77
16.87
15.35
13.09
Adjusted Book Value
2.55
2.08
1.69
1.53
1.31