Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
249.99
249.99
249.99
212.93
212.93
Equity - Authorised
250.00
250.00
250.00
215.00
215.00
Equity - Issued
249.99
249.99
249.99
212.93
212.93
Equity Paid Up
249.99
249.99
249.99
212.93
212.93
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
575.30
557.43
526.78
236.82
235.66
Securities Premium
492.18
492.18
492.22
231.84
231.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
82.62
64.75
34.05
8.55
3.82
General Reserves
0.50
0.50
0.50
0.00
0.00
Other Reserves
0.00
0.00
0.00
-3.57
0.00
Reserve excluding Revaluation Reserve
575.30
557.43
526.78
236.82
235.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
825.28
807.42
776.76
449.75
448.59
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
1.33
0.00
0.38
1.47
2.54
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
0.38
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.33
0.00
0.00
1.47
2.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.49
-0.96
-0.67
-0.61
-0.19
Deferred Tax Assets
1.49
0.96
0.67
0.61
0.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-0.16
-0.96
-0.29
0.86
2.35
Trade Payables
2.26
1.26
1.07
8.07
10.70
Sundry Creditors
2.26
1.26
1.07
8.07
10.70
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
3.36
9.68
11.67
7.54
1.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.44
8.45
7.43
3.60
0.22
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
0.92
1.24
4.24
3.94
1.61
Short Term Borrowings
66.94
42.92
0.00
0.00
0.00
Secured ST Loans repayable on Demands
66.94
36.93
0.00
0.00
0.00
Working Capital Loans- Sec
66.94
36.93
0.00
0.00
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
-66.94
-30.94
0.00
0.00
0.00
Short Term Provisions
7.94
12.91
12.91
16.80
2.62
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
6.65
10.66
8.55
2.05
1.24
Provision for post retirement benefits
0.00
0.00
3.95
14.47
0.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.29
2.26
0.41
0.28
0.50
Total Current Liabilities
80.50
66.77
25.64
32.41
15.15
Total Liabilities
905.62
873.22
802.11
483.02
466.08
Gross Block
102.44
98.18
84.70
41.43
33.65
Less: Accumulated Depreciation
26.63
16.22
5.06
10.22
6.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.81
81.96
79.64
31.21
27.27
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
6.45
7.67
5.32
29.07
14.80
Long Term Investment
6.45
7.67
5.32
29.07
14.80
Quoted
6.45
7.67
0.00
0.00
0.00
Unquoted
0.00
0.00
5.32
29.07
14.80
Long Term Loans & Advances
15.10
15.14
17.69
0.18
3.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.37
104.76
102.65
60.46
45.24
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
622.79
522.08
354.28
272.77
216.56
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
354.28
264.39
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
622.79
522.08
0.00
8.37
216.56
Sundry Debtors
152.78
206.35
102.80
103.61
35.27
Debtors more than Six months
16.23
16.83
1.51
0.00
0.00
Debtors Others
136.56
189.53
101.29
103.61
35.27
Cash and Bank
1.40
4.94
30.65
25.48
64.34
Cash in hand
1.15
0.54
0.55
0.12
0.10
Balances at Bank
0.25
4.40
30.10
25.36
64.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.06
0.35
193.62
12.25
98.78
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
2.06
0.35
4.05
0.00
0.00
Other current_assets
0.00
0.00
189.57
12.25
98.78
Short Term Loans and Advances
29.22
34.75
18.12
8.46
5.89
Advances recoverable in cash or in kind
2.82
1.78
0.00
0.20
0.10
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
26.40
32.96
18.12
8.26
5.80
Total Current Assets
808.25
768.46
699.46
422.57
420.84
Net Current Assets (Including Current Investments)
727.75
701.69
673.82
390.15
405.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
905.62
873.22
802.11
483.02
466.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
68.95
43.29
1.51
2.51
3.50
Book Value
33.01
32.30
31.07
21.12
21.07
Adjusted Book Value
2.78
2.72
2.62
1.78
1.78