Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.00
80.00
80.00
80.00
80.00
Equity - Authorised
337.50
337.50
337.50
337.50
337.50
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
80.00
80.00
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
462.47
345.44
241.69
163.42
141.45
Securities Premium
112.25
112.25
112.25
112.25
112.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
356.40
239.66
134.36
54.00
29.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.19
-6.47
-4.91
-2.84
0.00
Reserve excluding Revaluation Reserve
462.47
345.44
241.69
163.42
141.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
542.47
425.44
321.69
243.42
221.45
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
22.38
8.23
6.10
10.80
133.21
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.38
8.23
6.10
10.80
133.21
Unsecured Loans
81.04
26.67
15.85
46.58
37.19
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
31.55
4.60
14.51
3.14
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
17.98
12.47
1.34
11.00
37.19
Other Unsecured Loan
31.51
9.61
0.00
32.44
0.00
Deferred Tax Assets / Liabilities
33.26
16.46
15.55
-4.15
-12.20
Deferred Tax Assets
7.93
7.96
6.51
4.15
35.02
Deferred Tax Liability
41.18
24.42
22.05
0.00
22.82
Other Long Term Liabilities
0.92
21.98
30.00
34.00
34.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.08
22.92
21.11
17.57
14.34
Total Non-Current Liabilities
161.69
96.26
88.60
104.79
206.54
Trade Payables
343.38
248.96
138.38
108.84
73.49
Sundry Creditors
343.38
248.96
138.38
108.84
73.49
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
47.12
54.04
29.29
21.95
14.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.10
5.12
11.44
0.00
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
44.02
48.91
17.85
21.95
14.72
Short Term Borrowings
88.43
101.96
72.25
57.50
13.36
Secured ST Loans repayable on Demands
53.59
53.98
0.00
42.99
13.36
Working Capital Loans- Sec
53.59
53.98
0.00
42.99
0.00
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
-18.76
-5.99
72.25
-28.49
0.00
Short Term Provisions
55.58
52.27
32.53
4.92
18.78
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
46.73
43.55
26.13
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.95
3.84
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.85
8.72
6.40
1.97
14.94
Total Current Liabilities
534.50
457.23
272.45
193.21
120.35
Total Liabilities
1238.65
978.93
682.74
541.42
548.35
Gross Block
558.08
336.31
258.41
250.86
216.42
Less: Accumulated Depreciation
94.89
68.22
53.90
40.74
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
463.19
268.09
204.51
210.12
216.42
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
0.28
0.18
0.12
0.09
0.21
Long Term Investment
0.28
0.18
0.12
0.09
0.21
Quoted
0.28
0.18
0.12
0.09
0.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.74
3.46
3.26
3.26
22.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
470.21
271.73
207.89
213.46
238.66
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
125.54
122.02
62.67
57.28
50.80
Raw Materials
15.87
17.89
9.34
19.85
7.14
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
93.43
78.43
34.32
27.72
29.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.24
25.70
19.02
9.71
13.99
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
320.22
316.19
228.98
168.96
168.52
Debtors more than Six months
46.65
46.43
0.00
0.00
0.00
Debtors Others
273.56
269.76
228.98
168.96
168.52
Cash and Bank
159.99
90.62
87.51
72.77
51.00
Cash in hand
1.13
1.16
24.76
4.76
2.10
Balances at Bank
158.85
89.46
62.76
68.01
48.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.88
7.47
20.47
0.81
10.04
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
0.00
0.00
0.00
0.53
Other current_assets
34.88
7.47
20.47
0.81
9.51
Short Term Loans and Advances
127.82
170.90
75.22
28.14
29.32
Advances recoverable in cash or in kind
25.09
83.20
30.60
11.59
6.45
Advance income tax and TDS
35.20
33.52
39.14
7.56
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
67.54
54.18
5.49
8.98
22.87
Total Current Assets
768.45
707.19
474.85
327.95
309.68
Net Current Assets (Including Current Investments)
233.95
249.96
202.40
134.75
189.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1238.65
978.93
682.74
541.42
548.35
Contingent Liabilities
147.77
83.87
0.00
0.00
0.00
Total Debt
201.29
143.39
94.20
120.56
183.76
Book Value
67.81
53.18
40.21
30.43
27.68
Adjusted Book Value
67.81
53.18
40.21
30.43
27.68