Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Share Capital
148.11
148.11
148.11
7.05
Equity - Authorised
210.00
210.00
210.00
50.00
Equity - Issued
148.11
148.11
148.11
7.05
Equity Paid Up
148.11
148.11
148.11
7.05
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
403.92
275.41
243.11
301.22
Securities Premium
0.00
0.00
0.00
38.33
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
403.92
275.41
243.11
262.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
403.92
275.41
243.11
301.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
552.03
423.52
391.22
308.28
Minority Interest
0.00
0.00
0.00
8.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
122.96
165.60
99.54
9.95
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
110.30
165.60
99.54
7.78
Term Loans - Institutions
12.66
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2.16
Unsecured Loans
144.06
22.70
14.97
16.20
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
5.50
1.20
3.70
1.20
Other Unsecured Loan
138.56
21.50
11.27
15.00
Deferred Tax Assets / Liabilities
26.46
29.59
29.62
21.95
Deferred Tax Assets
3.14
0.02
0.00
0.00
Deferred Tax Liability
29.59
29.62
29.62
21.95
Other Long Term Liabilities
239.76
16.46
18.33
22.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.74
10.05
9.09
3.27
Total Non-Current Liabilities
543.98
244.41
171.55
73.82
Trade Payables
600.29
180.38
190.89
223.61
Sundry Creditors
600.29
180.38
190.89
223.61
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
160.17
133.07
37.02
78.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.48
0.00
0.00
23.38
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
158.69
133.07
37.02
54.66
Short Term Borrowings
401.47
306.61
405.85
386.09
Secured ST Loans repayable on Demands
401.47
306.61
405.85
385.05
Working Capital Loans- Sec
401.47
306.61
405.85
356.68
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
-401.47
-306.61
-405.85
-355.64
Short Term Provisions
104.13
39.40
7.09
10.72
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
69.53
13.50
0.00
10.59
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
34.60
25.90
7.09
0.13
Total Current Liabilities
1266.06
659.46
640.85
698.47
Total Liabilities
2362.07
1327.39
1203.62
1088.87
Gross Block
533.78
482.64
478.72
327.84
Less: Accumulated Depreciation
237.43
202.22
176.28
111.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
296.35
280.42
302.44
216.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
14.24
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
19.18
13.96
15.01
6.24
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
315.54
294.37
317.45
236.70
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
961.65
474.11
483.63
290.84
Raw Materials
328.33
91.95
179.71
101.91
Work-in Progress
194.85
27.30
22.35
97.17
Finished Goods
356.57
313.99
222.94
39.86
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
11.55
5.28
0.00
0.00
Other Inventory
70.36
35.59
58.63
51.89
Sundry Debtors
428.89
393.46
312.18
419.13
Debtors more than Six months
186.57
198.22
156.99
78.38
Debtors Others
242.32
195.24
155.19
340.75
Cash and Bank
487.37
102.30
75.62
87.79
Cash in hand
0.53
0.52
1.10
0.30
Balances at Bank
486.84
101.77
74.52
87.49
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.51
1.04
2.81
0.00
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
1.51
1.04
2.81
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
158.32
57.00
10.62
54.43
Advances recoverable in cash or in kind
40.07
32.88
7.13
13.45
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
118.25
24.13
3.50
40.97
Total Current Assets
2037.74
1027.92
884.87
852.17
Net Current Assets (Including Current Investments)
771.67
368.45
244.02
153.71
Miscellaneous Expenses not written off
8.80
5.10
1.30
0.00
Total Assets
2362.07
1327.39
1203.62
1088.87
Contingent Liabilities
512.87
452.66
141.76
72.06
Total Debt
712.57
515.59
541.05
423.39
Book Value
36.68
28.25
26.33
437.08
Adjusted Book Value
28.21
21.73
20.25
16.01