Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.70
119.70
119.70
119.70
59.85
Equity - Authorised
500.00
350.00
350.00
120.00
60.00
Equity - Issued
119.70
119.70
119.70
119.70
59.85
Equity Paid Up
119.70
119.70
119.70
119.70
59.85
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
203.06
0.00
0.00
0.00
0.00
Total Reserves
701.81
543.33
457.61
378.21
303.33
Securities Premium
85.31
85.31
86.41
88.60
149.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
541.45
431.53
371.86
289.61
151.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
75.04
26.48
-0.66
0.00
2.90
Reserve excluding Revaluation Reserve
701.81
543.33
457.61
378.21
303.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1024.57
663.03
577.31
497.91
363.18
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
0.00
0.00
0.00
2.22
6.12
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
2.22
6.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.20
7.35
15.36
4.90
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
2.20
7.35
5.42
2.70
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
8.78
0.00
0.00
Other Unsecured Loan
0.00
0.00
1.16
2.19
0.00
Deferred Tax Assets / Liabilities
0.98
0.88
1.26
2.29
0.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.98
0.88
1.26
2.29
0.29
Other Long Term Liabilities
0.00
6.34
9.22
12.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.81
6.82
5.07
4.24
3.51
Total Non-Current Liabilities
10.99
21.39
30.91
26.40
9.93
Trade Payables
128.35
38.86
61.68
65.02
71.05
Sundry Creditors
128.35
38.86
61.68
65.02
71.05
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
22.22
31.58
24.05
19.51
14.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.54
3.27
2.91
4.07
1.16
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
19.68
28.31
21.15
15.44
13.04
Short Term Borrowings
79.33
78.88
108.18
90.18
45.07
Secured ST Loans repayable on Demands
73.74
47.78
46.23
35.52
32.91
Working Capital Loans- Sec
73.74
47.78
46.23
32.70
32.91
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
-68.16
-16.69
15.73
21.97
-20.75
Short Term Provisions
36.51
28.51
36.36
18.11
17.59
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
32.13
20.05
20.63
13.93
15.44
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
4.38
8.46
15.73
4.18
2.15
Total Current Liabilities
266.41
177.82
230.27
192.83
147.92
Total Liabilities
1301.96
862.23
838.49
717.14
521.02
Gross Block
701.60
654.31
640.62
654.63
132.67
Less: Accumulated Depreciation
132.98
103.77
76.00
68.28
45.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
568.62
550.54
564.62
586.35
87.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
14.27
4.46
2.18
1.68
3.77
Other Non Current Assets
0.00
0.00
3.94
0.00
0.00
Total Non-Current Assets
582.89
555.00
570.73
588.04
91.38
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
377.04
262.08
232.12
92.67
133.72
Debtors more than Six months
135.52
110.42
32.93
19.55
21.92
Debtors Others
241.52
151.66
199.19
73.12
111.81
Cash and Bank
64.04
29.66
29.62
29.74
36.99
Cash in hand
0.12
0.00
0.01
0.09
0.00
Balances at Bank
63.93
29.66
29.60
29.65
36.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.02
0.04
1.10
0.07
0.32
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
31.02
0.04
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.10
0.07
0.32
Short Term Loans and Advances
246.98
15.46
4.92
6.62
258.61
Advances recoverable in cash or in kind
81.92
0.20
3.67
3.33
0.00
Advance income tax and TDS
8.52
4.73
0.86
1.84
1.35
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
156.55
10.53
0.40
1.44
257.26
Total Current Assets
719.08
307.24
267.76
129.10
429.65
Net Current Assets (Including Current Investments)
452.67
129.42
37.49
-63.72
281.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1301.96
862.23
838.49
717.14
521.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
86.83
93.60
133.12
104.85
55.27
Book Value
68.63
55.39
48.23
41.60
60.68
Adjusted Book Value
68.63
55.39
48.23
41.60
30.34