Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
123.63
94.25
94.25
94.25
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
123.63
94.25
94.25
94.25
Equity Paid Up
123.63
94.25
94.25
94.25
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
560.16
259.20
248.30
161.03
Securities Premium
549.40
87.69
87.69
87.69
Capital Reserves
0.00
0.00
164.66
164.66
Profit & Loss Account Balance
-153.90
6.86
-4.04
-91.32
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
164.66
164.66
0.00
0.00
Reserve excluding Revaluation Reserve
560.16
259.20
248.30
161.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
683.79
353.45
342.55
255.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
199.00
419.30
24.41
0.00
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
213.00
493.30
24.41
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-14.00
-73.99
0.00
0.00
Unsecured Loans
45.00
0.00
17.24
32.09
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
50.00
0.00
0.00
0.00
Other Unsecured Loan
-5.00
0.00
17.24
32.09
Deferred Tax Assets / Liabilities
4.58
6.48
10.63
14.05
Deferred Tax Assets
6.40
4.17
0.21
0.26
Deferred Tax Liability
10.98
10.65
10.84
14.32
Other Long Term Liabilities
0.00
0.00
0.09
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
35.56
0.89
23.99
38.87
Total Non-Current Liabilities
284.14
426.67
76.36
85.10
Trade Payables
40.09
31.09
31.48
23.88
Sundry Creditors
40.09
31.09
31.48
23.88
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
85.74
162.00
56.82
18.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.19
0.00
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
82.55
162.00
56.82
18.18
Short Term Borrowings
84.86
0.00
0.00
0.00
Secured ST Loans repayable on Demands
84.86
0.00
0.00
0.00
Working Capital Loans- Sec
84.86
0.00
0.00
0.00
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
-84.86
0.00
0.00
0.00
Short Term Provisions
38.86
36.00
0.08
0.10
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
35.84
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
38.86
0.16
0.08
0.10
Total Current Liabilities
249.55
229.09
88.37
42.16
Total Liabilities
1217.48
1009.21
507.28
382.54
Gross Block
1016.26
191.14
126.86
119.46
Less: Accumulated Depreciation
113.63
46.86
34.02
24.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
902.63
144.28
92.84
94.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
8.37
665.04
73.61
0.48
Non Current Investments
4.28
4.28
4.28
0.21
Long Term Investment
4.28
4.28
4.28
0.21
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.28
4.28
4.28
0.21
Long Term Loans & Advances
87.42
25.60
61.66
47.88
Other Non Current Assets
4.69
0.05
0.00
0.00
Total Non-Current Assets
1007.39
839.24
232.39
143.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
191.17
148.12
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
191.17
148.12
Inventories
34.38
25.62
13.78
9.34
Raw Materials
16.22
9.60
2.75
1.88
Work-in Progress
0.00
0.00
0.00
0.85
Finished Goods
5.38
4.16
1.78
0.42
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
11.63
8.03
9.26
6.19
Other Inventory
1.15
3.83
0.00
0.00
Sundry Debtors
42.14
13.43
48.21
71.37
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
42.14
13.43
48.21
71.37
Cash and Bank
28.63
1.26
5.40
5.21
Cash in hand
0.02
0.01
0.01
0.02
Balances at Bank
28.62
1.25
5.39
5.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.53
1.31
1.82
4.02
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
4.99
0.63
0.79
2.55
Other current_assets
4.54
0.68
1.02
1.47
Short Term Loans and Advances
95.41
128.36
14.52
0.93
Advances recoverable in cash or in kind
7.41
22.54
4.87
0.93
Advance income tax and TDS
0.00
7.72
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
88.00
98.10
9.65
0.00
Total Current Assets
210.09
169.97
274.89
238.98
Net Current Assets (Including Current Investments)
-39.47
-59.11
186.52
196.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1217.48
1009.21
507.28
382.54
Contingent Liabilities
586.29
516.29
6.67
6.74
Total Debt
347.86
510.53
56.51
44.89
Book Value
55.31
37.50
36.35
27.09
Adjusted Book Value
55.31
34.04
32.99
24.58