Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
192.57
113.30
64.74
64.74
1.40
Equity - Authorised
225.00
115.00
70.00
70.00
60.00
Equity - Issued
192.57
113.30
64.74
64.74
1.40
Equity Paid Up
192.57
113.30
64.74
64.74
1.40
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
201.32
89.72
61.51
49.47
2.43
Securities Premium
0.00
0.00
38.39
38.39
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
201.32
89.72
23.13
11.09
2.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
201.32
89.72
61.51
49.47
2.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
393.89
203.02
126.25
114.22
3.83
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
32.84
24.10
0.79
0.00
0.00
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
19.27
7.52
0.00
0.00
0.00
Term Loans - Institutions
0.00
5.06
0.00
0.00
0.00
Other Secured
13.57
11.52
0.79
0.00
0.00
Unsecured Loans
0.00
0.00
15.63
11.26
8.32
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
4.31
5.15
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
8.32
Other Unsecured Loan
0.00
0.00
11.33
6.11
0.00
Deferred Tax Assets / Liabilities
1.64
0.85
1.20
0.57
0.28
Deferred Tax Assets
0.00
0.35
0.00
0.00
0.00
Deferred Tax Liability
1.64
1.20
1.20
0.57
0.28
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.48
24.95
17.62
11.83
8.60
Trade Payables
33.54
124.91
122.45
6.88
45.54
Sundry Creditors
33.54
124.91
122.45
6.88
45.54
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
0.72
16.74
21.16
12.96
1.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
1.29
0.06
2.59
0.00
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
0.38
15.45
21.10
10.38
1.01
Short Term Borrowings
0.20
52.49
39.33
6.45
12.10
Secured ST Loans repayable on Demands
0.20
52.49
39.33
6.45
12.10
Working Capital Loans- Sec
0.20
52.49
39.33
6.45
12.10
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
-0.20
-52.49
-39.33
-6.45
-12.10
Short Term Provisions
44.18
26.26
5.37
6.40
4.70
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
42.87
25.30
4.45
2.86
0.90
Provision for post retirement benefits
1.31
0.88
0.87
1.02
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.08
0.06
2.53
3.80
Total Current Liabilities
78.63
220.39
188.31
32.69
63.34
Total Liabilities
507.00
448.36
332.19
158.73
75.77
Gross Block
81.01
53.57
39.90
35.68
2.96
Less: Accumulated Depreciation
11.02
6.39
3.86
1.90
0.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.99
47.18
36.04
33.78
2.04
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
0.36
0.33
0.38
1.05
0.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.35
47.52
36.42
34.82
2.34
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
194.68
78.33
71.21
54.14
18.98
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
194.68
78.33
71.21
54.14
18.98
Sundry Debtors
227.57
317.11
219.04
65.31
49.90
Debtors more than Six months
42.89
0.48
0.00
0.02
0.00
Debtors Others
184.68
316.64
219.04
65.29
49.90
Cash and Bank
10.93
5.17
2.61
2.42
4.55
Cash in hand
0.89
0.61
1.29
0.04
0.31
Balances at Bank
10.04
4.56
1.32
2.38
4.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.03
0.02
0.00
0.00
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
0.00
0.03
0.02
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.47
0.20
0.84
0.15
0.00
Advances recoverable in cash or in kind
1.23
0.07
0.84
0.13
0.00
Advance income tax and TDS
0.00
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
2.24
0.13
0.00
0.02
0.00
Total Current Assets
436.65
400.84
293.73
122.01
73.43
Net Current Assets (Including Current Investments)
358.02
180.45
105.42
89.33
10.09
Miscellaneous Expenses not written off
0.00
0.00
2.04
1.89
0.00
Total Assets
507.00
448.36
332.19
158.73
75.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
33.03
90.77
74.38
26.35
20.42
Book Value
20.45
17.92
19.19
17.35
27.33
Adjusted Book Value
20.45
10.54
6.45
5.83
3.27