Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
225.34
183.19
183.19
0.10
Equity - Authorised
240.00
190.00
190.00
0.10
Equity - Issued
225.34
183.19
183.19
0.10
Equity Paid Up
225.34
183.19
183.19
0.10
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
0.00
0.00
0.00
Total Reserves
479.93
81.76
76.34
0.62
Securities Premium
466.95
75.00
75.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.98
6.76
1.34
0.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
479.93
81.76
76.34
0.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
705.27
264.95
259.53
0.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
23.99
9.27
6.12
0.78
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
32.31
14.15
9.44
0.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-8.32
-4.88
-3.31
0.00
Unsecured Loans
0.17
22.10
0.31
11.36
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
0.17
22.10
0.31
11.36
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
-0.05
-0.03
-0.03
Deferred Tax Assets
0.04
0.05
0.03
0.03
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.11
31.32
6.40
12.11
Trade Payables
4.97
19.44
7.36
2.66
Sundry Creditors
4.97
19.44
7.36
2.66
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
11.78
6.21
5.03
0.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.05
0.01
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
Other Liabilities
11.78
6.16
5.02
0.26
Short Term Borrowings
1.78
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
1.78
0.00
0.00
0.00
Short Term Provisions
2.24
2.21
0.25
0.02
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
1.37
1.95
0.25
0.02
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.87
0.26
0.00
0.00
Total Current Liabilities
20.76
27.86
12.64
2.93
Total Liabilities
750.14
324.13
278.57
15.76
Gross Block
228.10
226.33
226.04
0.85
Less: Accumulated Depreciation
1.03
0.82
0.65
0.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
227.07
225.51
225.40
0.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
308.81
0.13
0.13
0.05
Long Term Investment
308.81
0.13
0.13
0.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
308.81
0.13
0.13
0.05
Long Term Loans & Advances
51.82
31.75
31.51
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
589.39
257.39
257.04
0.33
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
15.55
19.18
11.03
5.38
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
15.55
19.18
11.03
5.38
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
84.61
28.11
5.37
3.72
Debtors more than Six months
0.00
0.47
0.52
0.00
Debtors Others
84.61
27.65
4.85
3.72
Cash and Bank
6.37
1.39
1.43
1.15
Cash in hand
0.73
1.08
1.24
1.10
Balances at Bank
5.63
0.31
0.19
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
3.01
4.65
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
3.01
4.65
Short Term Loans and Advances
54.22
18.06
0.69
0.54
Advances recoverable in cash or in kind
53.75
17.85
0.60
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.48
0.21
0.10
0.54
Total Current Assets
160.75
66.74
21.53
15.43
Net Current Assets (Including Current Investments)
139.99
38.88
8.90
12.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
750.14
324.13
278.57
15.76
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
34.25
36.25
9.75
12.14
Book Value
31.30
14.46
14.17
72.40
Adjusted Book Value
31.30
14.46
14.17
72.40