Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
179.07
85.50
95.00
47.50
Equity - Authorised
247.50
50.00
50.00
50.00
Equity - Issued
179.07
38.00
47.50
47.50
Equity Paid Up
179.07
38.00
47.50
47.50
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
47.50
47.50
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
378.99
193.51
102.63
102.54
Securities Premium
39.58
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
328.92
133.94
52.68
52.54
General Reserves
0.00
50.00
50.00
50.00
Other Reserves
10.49
9.57
-0.05
0.00
Reserve excluding Revaluation Reserve
378.99
193.51
102.63
102.54
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
558.06
279.01
197.63
150.04
Minority Interest
0.39
0.41
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.13
3.43
3.08
6.07
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.13
3.43
3.08
6.07
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.36
-5.50
-4.37
-2.14
Deferred Tax Assets
70.36
5.50
4.37
2.14
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
9.74
6.81
5.47
2.30
Total Non-Current Liabilities
-59.49
4.74
4.18
6.23
Trade Payables
21.23
14.96
9.86
2.99
Sundry Creditors
21.23
14.96
9.86
2.99
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
335.62
243.34
246.81
213.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
12.83
0.39
6.17
1.26
Interest Accrued But Not Due
0.38
0.02
0.01
0.02
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
322.41
242.93
240.63
212.31
Short Term Borrowings
34.12
96.04
0.00
33.11
Secured ST Loans repayable on Demands
34.12
23.09
0.00
17.52
Working Capital Loans- Sec
34.12
23.09
0.00
17.52
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
-34.12
49.86
0.00
-1.92
Short Term Provisions
0.72
0.19
0.16
0.01
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
0.00
0.00
0.00
0.00
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
0.72
0.19
0.16
0.01
Total Current Liabilities
391.69
354.53
256.84
249.71
Total Liabilities
890.65
638.69
458.65
405.97
Gross Block
73.63
55.44
37.61
34.15
Less: Accumulated Depreciation
40.53
28.22
19.69
10.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
33.10
27.22
17.93
23.18
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
0.00
8.11
7.98
0.00
Long Term Investment
0.00
8.11
7.98
0.00
Quoted
0.00
8.04
3.31
0.00
Unquoted
0.00
0.07
4.67
0.00
Long Term Loans & Advances
3.53
2.55
3.11
2.20
Other Non Current Assets
0.00
0.00
0.77
0.00
Total Non-Current Assets
36.63
37.88
29.78
25.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
40.95
0.00
Quoted
0.00
0.00
0.37
0.00
Unquoted
0.00
0.00
40.57
0.00
Inventories
46.36
20.04
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
46.36
20.04
0.00
0.00
Sundry Debtors
601.49
408.26
248.78
202.02
Debtors more than Six months
13.36
7.88
2.30
3.17
Debtors Others
589.48
401.73
247.16
198.85
Cash and Bank
62.24
54.27
77.50
110.36
Cash in hand
0.18
16.08
11.01
0.20
Balances at Bank
62.06
38.19
66.48
110.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
49.36
34.65
6.62
10.93
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
14.65
8.73
6.62
10.93
Other current_assets
34.71
25.92
0.00
0.00
Short Term Loans and Advances
94.57
83.59
55.02
57.29
Advances recoverable in cash or in kind
20.39
10.95
8.00
5.38
Advance income tax and TDS
65.18
72.36
47.02
51.76
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
9.00
0.28
0.00
0.15
Total Current Assets
854.02
600.81
428.86
380.60
Net Current Assets (Including Current Investments)
462.33
246.28
172.03
130.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
890.65
638.69
458.65
405.97
Contingent Liabilities
10.35
10.35
0.16
0.00
Total Debt
37.56
102.68
6.07
42.22
Book Value
31.16
60.92
31.61
31.59
Adjusted Book Value
31.16
15.62
8.10
8.10