Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
121.23
121.23
50.79
50.79
50.79
Equity - Authorised
140.00
140.00
70.00
70.00
70.00
Equity - Issued
64.33
64.33
50.79
50.79
50.79
Equity Paid Up
64.33
64.33
50.79
50.79
50.79
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
56.90
56.90
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
255.38
242.44
134.52
117.50
103.67
Securities Premium
164.62
164.62
73.90
73.90
73.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
90.76
77.82
60.61
43.60
29.77
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
255.38
242.44
134.52
117.50
103.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
376.61
363.67
185.30
168.29
154.46
Minority Interest
0.01
0.01
0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
191.76
116.53
54.09
11.50
11.11
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
220.73
133.59
71.77
11.27
13.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.97
-17.06
-17.68
0.24
-2.87
Unsecured Loans
44.76
0.02
6.98
7.52
7.40
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
44.80
0.06
7.01
1.96
4.86
Other Unsecured Loan
-0.04
-0.04
-0.04
5.55
2.54
Deferred Tax Assets / Liabilities
16.18
13.11
8.14
6.95
3.65
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
16.18
13.11
8.14
6.95
3.65
Other Long Term Liabilities
20.00
20.00
21.13
75.32
55.34
Long Term Trade Payables
54.19
54.19
54.19
0.00
0.00
Long Term Provisions
3.31
2.71
2.36
5.61
6.47
Total Non-Current Liabilities
330.20
206.55
146.88
106.89
83.97
Trade Payables
214.83
180.57
156.52
163.47
241.51
Sundry Creditors
214.83
180.57
156.52
163.47
241.51
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
47.27
29.73
26.37
9.45
8.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.24
2.73
0.67
0.36
0.30
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
41.03
27.00
25.71
9.09
7.97
Short Term Borrowings
394.78
332.95
254.81
173.49
122.86
Secured ST Loans repayable on Demands
394.78
332.95
254.81
173.44
122.81
Working Capital Loans- Sec
186.72
172.60
120.15
125.67
122.81
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
-186.72
-172.60
-120.15
-125.62
-122.76
Short Term Provisions
9.47
7.85
7.34
2.70
2.73
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
5.02
4.67
4.35
0.00
0.02
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
4.45
3.18
2.99
2.70
2.70
Total Current Liabilities
666.34
551.09
445.05
349.12
375.38
Total Liabilities
1373.16
1121.32
777.24
624.30
613.81
Gross Block
281.13
277.68
254.67
179.25
159.13
Less: Accumulated Depreciation
68.18
55.90
43.08
32.80
24.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
212.96
221.78
211.58
146.45
134.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
471.09
93.87
0.00
16.14
0.00
Non Current Investments
0.66
0.66
3.66
2.00
2.00
Long Term Investment
0.66
0.66
3.66
2.00
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.66
0.66
3.66
2.00
2.00
Long Term Loans & Advances
14.04
89.04
0.96
0.68
1.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
698.75
405.35
216.21
165.27
138.04
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
229.83
213.54
177.77
165.75
170.98
Raw Materials
86.47
128.30
40.16
68.80
96.14
Work-in Progress
1.17
8.04
18.26
14.34
14.47
Finished Goods
136.33
68.37
98.71
82.34
60.38
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
5.86
8.84
20.64
0.27
0.00
Sundry Debtors
281.28
320.29
300.81
233.65
225.50
Debtors more than Six months
51.67
39.73
38.02
29.10
26.77
Debtors Others
229.61
280.56
262.79
204.55
198.74
Cash and Bank
58.85
105.91
31.07
25.89
33.88
Cash in hand
3.11
3.41
1.34
2.33
1.46
Balances at Bank
55.74
102.50
29.73
23.56
32.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.11
5.49
22.30
10.42
22.67
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
1.94
1.41
0.79
2.63
0.64
Other current_assets
3.17
4.08
21.51
7.79
22.04
Short Term Loans and Advances
99.34
70.74
29.06
23.32
22.73
Advances recoverable in cash or in kind
12.00
20.44
14.43
7.11
4.90
Advance income tax and TDS
5.82
4.84
4.97
5.09
5.34
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
81.53
45.45
9.67
11.13
12.49
Total Current Assets
674.41
715.97
561.03
459.03
475.77
Net Current Assets (Including Current Investments)
8.07
164.88
115.98
109.91
100.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1373.16
1121.32
777.24
624.30
613.81
Contingent Liabilities
0.06
0.17
0.17
0.19
0.13
Total Debt
666.96
471.31
338.94
199.31
147.64
Book Value
49.70
47.69
36.49
33.14
30.41
Adjusted Book Value
49.70
47.69
36.49
33.14
30.41