Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
317.77
105.92
105.92
66.20
Equity - Authorised
325.00
325.00
107.50
100.00
Equity - Issued
317.77
105.92
105.92
66.20
Equity Paid Up
317.77
105.92
105.92
66.20
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
0.00
0.00
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
193.14
125.12
104.86
130.71
Securities Premium
80.54
38.17
38.17
77.89
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
105.07
79.43
59.17
45.29
General Reserves
7.53
7.53
7.53
7.53
Other Reserves
0.00
-0.01
-0.01
0.00
Reserve excluding Revaluation Reserve
193.14
125.12
104.86
130.71
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
510.91
231.05
210.78
196.91
Minority Interest
-0.70
0.23
1.24
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.13
1.82
3.36
4.38
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
3.13
1.82
3.36
4.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
2.91
2.79
2.88
2.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.91
2.79
2.88
2.92
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.04
4.61
6.24
7.30
Trade Payables
79.08
60.13
30.30
9.32
Sundry Creditors
79.08
60.13
30.30
9.32
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
3.30
22.17
5.04
1.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
16.65
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
3.30
5.53
5.04
1.67
Short Term Borrowings
120.63
125.16
97.18
95.18
Secured ST Loans repayable on Demands
120.63
125.16
97.18
95.18
Working Capital Loans- Sec
76.99
82.21
85.34
95.18
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
-76.99
-82.21
-85.34
-95.18
Short Term Provisions
6.48
6.57
5.21
3.76
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
6.18
6.15
4.08
3.61
Provision for post retirement benefits
0.00
0.00
1.13
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.30
0.43
0.00
0.15
Total Current Liabilities
209.49
214.03
137.73
109.93
Total Liabilities
725.73
449.92
355.98
314.14
Gross Block
22.53
19.51
8.09
19.38
Less: Accumulated Depreciation
15.46
13.69
1.14
10.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7.07
5.82
6.95
8.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
19.74
18.03
11.80
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.69
0.89
0.46
0.37
Other Non Current Assets
0.55
0.12
1.52
2.29
Total Non-Current Assets
31.05
24.86
20.72
11.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
115.33
32.19
31.78
30.46
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
31.78
30.46
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
115.33
32.19
0.00
0.00
Sundry Debtors
440.78
323.11
234.04
172.01
Debtors more than Six months
0.00
323.11
234.04
0.00
Debtors Others
440.78
35.09
0.00
172.01
Cash and Bank
102.20
22.33
0.97
33.68
Cash in hand
0.22
0.23
0.44
0.24
Balances at Bank
101.98
22.10
0.52
33.44
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.28
0.13
0.13
1.87
Interest accrued on Investments
1.18
0.00
0.00
1.77
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
0.11
0.13
0.13
0.11
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.16
47.30
68.34
64.74
Advances recoverable in cash or in kind
8.35
24.67
37.48
41.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
24.81
22.64
30.86
23.59
Total Current Assets
692.76
425.06
335.25
302.77
Net Current Assets (Including Current Investments)
483.27
211.03
197.53
192.84
Miscellaneous Expenses not written off
1.92
0.00
0.00
0.00
Total Assets
725.73
449.92
355.98
314.14
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
123.77
126.98
100.54
99.56
Book Value
16.02
21.81
19.90
29.74
Adjusted Book Value
16.02
21.81
19.90
18.59