Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
606.07
606.07
392.27
Equity - Authorised
750.00
750.00
580.00
Equity - Issued
606.07
606.07
392.27
Equity Paid Up
606.07
606.07
392.27
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
319.47
181.67
44.22
Securities Premium
0.00
0.00
0.00
Capital Reserves
4.27
4.27
4.27
Profit & Loss Account Balance
315.01
177.20
39.95
General Reserves
0.00
0.00
0.00
Other Reserves
0.20
0.20
0.00
Reserve excluding Revaluation Reserve
319.47
181.67
44.22
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
925.54
787.74
436.48
Minority Interest
0.00
0.00
131.53
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
87.14
12.86
17.96
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
105.23
15.66
19.32
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-18.09
-2.81
-1.36
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.75
10.53
-4.56
Deferred Tax Assets
0.52
15.12
14.88
Deferred Tax Liability
11.27
25.65
10.33
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.07
1.94
1.74
Total Non-Current Liabilities
99.96
25.33
15.14
Trade Payables
87.18
52.65
13.72
Sundry Creditors
87.18
52.65
13.72
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
22.14
10.32
6.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.05
0.13
0.95
Interest Accrued But Not Due
0.00
0.00
0.00
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
22.10
10.19
5.73
Short Term Borrowings
93.46
85.72
85.72
Secured ST Loans repayable on Demands
93.46
85.72
85.72
Working Capital Loans- Sec
93.46
85.72
85.72
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-93.46
-85.72
-85.72
Short Term Provisions
56.20
10.45
5.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
51.26
6.41
1.45
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.93
4.04
3.78
Total Current Liabilities
258.97
159.14
111.35
Total Liabilities
1284.48
972.21
694.50
Gross Block
587.13
578.69
438.03
Less: Accumulated Depreciation
188.99
175.13
161.08
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
398.15
403.56
276.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
77.73
0.00
0.00
Non Current Investments
34.57
34.57
34.57
Long Term Investment
34.57
34.57
34.57
Unquoted
34.57
34.57
34.57
Long Term Loans & Advances
3.86
40.90
49.10
Other Non Current Assets
50.30
7.66
2.14
Total Non-Current Assets
564.60
490.97
362.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
102.95
161.93
105.95
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
102.95
161.93
105.95
Sundry Debtors
158.80
102.68
54.41
Debtors more than Six months
0.00
29.23
1.21
Debtors Others
163.71
73.46
53.19
Cash and Bank
37.77
19.72
1.00
Cash in hand
0.17
0.10
0.08
Balances at Bank
37.59
19.62
0.92
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
155.73
3.06
9.92
Interest accrued on Investments
0.00
0.00
0.00
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
0.13
Prepaid Expenses
0.98
1.07
1.12
Other current_assets
154.75
1.99
8.67
Short Term Loans and Advances
264.63
193.84
160.48
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
264.63
193.84
160.48
Total Current Assets
719.88
481.24
331.75
Net Current Assets (Including Current Investments)
460.90
322.10
220.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1284.48
972.21
694.50
Contingent Liabilities
4.08
6.80
6.88
Total Debt
199.98
103.70
108.29
Adjusted Book Value
7.64
6.50
5.56