Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
307.43
307.43
76.83
76.83
30.73
Equity - Authorised
320.00
320.00
120.00
120.00
71.50
Equity - Issued
307.43
307.43
76.83
76.83
30.73
Equity Paid Up
307.43
307.43
76.83
76.83
30.73
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2376.18
1970.37
865.17
569.03
418.10
Securities Premium
887.95
887.95
16.45
16.45
16.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1244.84
1005.18
774.64
487.28
338.93
General Reserves
56.01
45.83
36.25
28.68
23.58
Other Reserves
187.38
31.40
37.83
36.60
39.13
Reserve excluding Revaluation Reserve
2376.18
1970.37
865.17
569.03
418.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2683.61
2277.80
941.99
645.85
448.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.10
12.14
18.87
19.10
12.34
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
18.77
17.04
17.70
16.46
9.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.67
-4.91
1.16
2.64
3.13
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
51.98
54.44
43.61
28.51
26.88
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
51.98
54.44
43.61
28.51
26.88
Other Long Term Liabilities
230.61
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.92
9.19
7.81
7.07
5.42
Total Non-Current Liabilities
307.60
75.77
70.29
54.67
44.64
Trade Payables
208.49
106.03
79.52
72.31
88.44
Sundry Creditors
208.49
106.03
79.52
72.31
88.44
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
142.94
64.38
50.72
46.98
69.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.08
3.79
5.15
0.38
4.87
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
134.86
60.59
45.57
46.60
64.17
Short Term Borrowings
394.83
331.20
183.08
270.33
220.26
Secured ST Loans repayable on Demands
394.00
329.68
181.62
250.18
197.66
Working Capital Loans- Sec
297.89
267.06
181.62
250.18
197.66
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
-297.07
-265.54
-180.15
-230.03
-175.06
Short Term Provisions
0.00
12.83
8.48
1.29
43.42
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
0.00
12.83
8.48
1.29
43.42
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
746.26
514.44
321.79
390.92
421.15
Total Liabilities
3737.47
2868.00
1334.07
1091.44
914.63
Gross Block
1446.13
690.90
507.31
420.55
370.24
Less: Accumulated Depreciation
223.01
156.76
127.71
104.60
85.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1223.12
534.14
379.60
315.94
285.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
349.04
97.12
37.40
31.33
22.86
Non Current Investments
1.50
1.50
1.50
0.00
0.00
Long Term Investment
1.50
1.50
1.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
1.50
1.50
0.00
0.00
Long Term Loans & Advances
209.68
117.47
44.31
23.46
13.80
Other Non Current Assets
180.00
319.10
0.00
0.00
0.00
Total Non-Current Assets
1963.34
1069.33
462.81
370.73
321.82
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
466.03
304.47
211.98
279.24
225.62
Raw Materials
225.60
106.53
69.00
106.66
74.56
Work-in Progress
37.21
17.00
63.53
107.46
102.84
Finished Goods
185.71
166.07
70.81
55.08
41.32
Packing Materials
8.54
8.39
3.83
3.57
3.03
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8.98
6.49
4.80
6.49
3.87
Sundry Debtors
801.69
601.24
357.57
276.02
247.05
Debtors more than Six months
90.26
34.98
0.00
19.00
10.32
Debtors Others
721.59
571.78
359.69
259.81
239.52
Cash and Bank
327.55
693.83
180.16
105.90
21.32
Cash in hand
0.29
0.67
0.84
0.02
0.06
Balances at Bank
327.26
693.16
179.32
105.88
21.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.86
52.94
64.44
33.33
54.26
Interest accrued on Investments
8.22
4.77
0.11
0.49
0.71
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
19.66
11.55
12.73
2.26
2.49
Other current_assets
9.97
36.63
51.61
30.58
51.07
Short Term Loans and Advances
141.00
146.19
57.11
26.22
44.55
Advances recoverable in cash or in kind
80.08
91.98
55.13
24.24
39.88
Advance income tax and TDS
3.08
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
57.84
54.21
1.98
1.98
4.67
Total Current Assets
1774.13
1798.67
871.27
720.71
592.80
Net Current Assets (Including Current Investments)
1027.87
1284.24
549.47
329.80
171.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3737.47
2868.00
1334.07
1091.44
914.63
Contingent Liabilities
86.09
66.31
33.40
0.00
0.00
Total Debt
413.69
349.03
209.27
303.79
251.91
Book Value
87.29
74.09
122.62
84.07
146.06
Adjusted Book Value
8.73
7.41
4.09
2.80
1.95