Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.88
104.88
26.65
26.65
26.65
Equity - Authorised
110.00
110.00
110.00
46.00
46.00
Equity - Issued
102.92
102.92
28.61
28.61
28.61
Equity Paid Up
102.92
102.92
24.69
24.69
24.69
Equity Shares Forfeited
1.96
1.96
1.96
1.96
1.96
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
320.90
283.36
191.76
152.96
145.49
Securities Premium
113.25
113.25
92.58
92.58
92.58
Capital Reserves
7.68
7.68
7.68
7.68
7.68
Profit & Loss Account Balance
178.67
159.91
91.69
52.91
45.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
21.31
2.53
-0.20
-0.21
0.10
Reserve excluding Revaluation Reserve
320.90
283.36
191.76
152.96
145.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
425.78
388.25
218.42
179.61
172.15
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
424.11
88.13
67.64
27.82
41.39
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
109.76
70.35
69.49
44.71
80.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
314.35
17.78
-1.85
-16.89
-39.45
Unsecured Loans
105.37
137.40
64.77
43.42
70.15
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)
81.39
113.37
64.77
24.41
30.10
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
20.88
20.83
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.10
3.20
0.00
19.01
40.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.33
11.89
12.44
7.49
6.70
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
23.33
11.89
12.44
7.49
6.70
Other Long Term Liabilities
0.00
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
2.00
3.00
5.02
3.37
1.81
Total Non-Current Liabilities
554.80
240.42
149.86
82.11
120.05
Trade Payables
14.26
23.15
6.20
31.73
8.49
Sundry Creditors
14.26
23.15
6.20
31.73
8.49
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
115.60
123.13
69.56
34.23
62.32
Bank Overdraft / Short term credit
2.00
1.27
4.75
0.00
0.00
Advances received from customers
0.04
0.00
0.87
0.00
0.00
Interest Accrued But Not Due
3.01
0.41
0.63
0.35
0.02
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
110.54
121.45
63.31
33.88
62.30
Short Term Borrowings
383.90
50.62
187.80
199.43
185.81
Secured ST Loans repayable on Demands
383.90
50.62
187.80
199.43
185.81
Working Capital Loans- Sec
383.90
50.62
187.80
199.43
185.81
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
-383.90
-50.62
-187.80
-199.43
-185.81
Short Term Provisions
0.03
2.47
4.65
0.03
1.85
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
2.41
4.57
0.00
1.83
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
0.03
0.07
0.08
0.03
0.01
Total Current Liabilities
513.78
199.37
268.21
265.42
258.46
Total Liabilities
1494.37
828.03
636.49
527.14
550.66
Gross Block
910.46
314.86
303.66
249.41
573.61
Less: Accumulated Depreciation
137.07
87.83
55.21
28.13
332.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
773.39
227.04
248.46
221.28
241.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
189.43
0.00
0.00
0.00
Non Current Investments
43.92
0.14
0.12
0.08
0.09
Long Term Investment
43.92
0.14
0.12
0.08
0.09
Quoted
43.92
0.14
0.12
0.08
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.55
26.19
11.48
10.39
3.74
Other Non Current Assets
1.13
0.37
0.42
0.00
0.00
Total Non-Current Assets
831.00
443.17
260.47
231.75
244.87
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
435.61
184.15
282.46
189.32
192.05
Raw Materials
290.09
103.09
237.55
111.59
156.57
Work-in Progress
9.21
8.35
5.98
4.45
3.95
Finished Goods
134.87
71.76
37.93
71.60
29.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.44
0.95
1.00
1.67
1.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
134.61
80.40
72.41
90.01
94.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
134.61
80.40
72.41
90.01
94.23
Cash and Bank
6.87
81.89
0.76
0.79
6.72
Cash in hand
0.66
0.33
0.58
0.60
0.98
Balances at Bank
5.85
75.99
0.15
0.19
0.42
Other cash and bank balances
0.36
5.58
0.03
0.00
5.32
Other Current Assets
3.44
4.36
3.16
1.29
0.88
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
3.39
2.98
3.13
1.29
0.88
Other current_assets
0.05
1.38
0.03
0.00
0.00
Short Term Loans and Advances
82.85
34.06
17.24
13.98
11.92
Advances recoverable in cash or in kind
1.85
2.04
0.58
0.00
0.57
Advance income tax and TDS
5.60
0.37
0.37
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
75.41
31.65
16.29
13.98
11.35
Total Current Assets
663.37
384.87
376.02
295.39
305.79
Net Current Assets (Including Current Investments)
149.59
185.50
107.81
29.97
47.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1494.37
828.03
636.49
527.14
550.66
Contingent Liabilities
22.69
269.10
0.15
0.15
0.22
Total Debt
980.93
305.54
360.85
291.10
339.32
Book Value
41.18
37.53
87.65
71.94
68.92
Adjusted Book Value
41.18
37.53
29.22
23.98
0.00