Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
196.56
196.56
131.04
131.04
65.52
Equity - Authorised
300.00
300.00
140.00
140.00
70.00
Equity - Issued
196.56
196.56
131.04
131.04
65.52
Equity Paid Up
196.56
196.56
131.04
131.04
65.52
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
327.14
166.09
87.16
49.82
112.48
Securities Premium
0.00
0.00
31.64
31.64
97.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
327.14
166.09
55.51
18.18
14.65
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
327.14
166.09
87.16
49.82
112.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
523.70
362.65
218.20
180.86
178.00
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
0.00
0.00
8.90
0.00
3.50
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
8.90
0.00
3.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-2.37
-0.34
2.10
-0.91
-0.67
Deferred Tax Assets
2.38
0.34
0.91
0.91
0.67
Deferred Tax Liability
0.01
0.00
3.02
0.00
0.00
Other Long Term Liabilities
56.03
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
4.74
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.40
-0.34
11.00
-0.91
2.83
Trade Payables
141.11
664.59
485.33
265.88
32.77
Sundry Creditors
141.11
664.59
485.33
265.88
32.77
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
78.60
43.14
8.42
12.92
12.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
1.11
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
21.60
43.14
8.42
11.82
12.76
Short Term Borrowings
0.00
0.00
124.44
141.27
144.82
Secured ST Loans repayable on Demands
0.00
0.00
113.03
120.85
124.12
Working Capital Loans- Sec
0.00
0.00
113.03
120.85
124.12
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
0.00
0.00
-101.61
-100.42
-103.42
Short Term Provisions
3.87
17.37
224.87
42.19
10.94
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
3.78
17.37
17.69
2.52
2.55
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
0.09
0.00
207.18
39.67
8.40
Total Current Liabilities
223.58
725.09
843.06
462.27
201.30
Total Liabilities
805.67
1087.40
1072.26
642.22
382.13
Gross Block
138.52
61.71
56.87
54.40
53.14
Less: Accumulated Depreciation
40.31
29.75
24.79
20.37
15.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.21
31.96
32.08
34.03
38.06
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.16
7.10
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.37
39.06
32.08
34.03
38.06
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
69.62
47.64
80.08
54.07
99.14
Raw Materials
2.51
2.42
0.00
0.00
15.44
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
67.11
45.21
80.08
54.07
83.70
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
441.50
730.29
710.73
407.60
104.42
Debtors more than Six months
18.57
6.05
0.05
0.00
0.00
Debtors Others
425.30
725.01
710.68
407.60
104.42
Cash and Bank
88.77
35.48
98.75
30.64
5.88
Cash in hand
5.43
1.42
0.93
1.47
1.85
Balances at Bank
83.34
34.06
97.81
29.17
4.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
0.85
90.81
84.78
20.06
Interest accrued on Investments
0.00
0.00
0.08
0.13
0.06
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
0.73
2.37
0.00
Prepaid Expenses
0.58
0.39
0.56
0.57
0.41
Other current_assets
0.11
0.46
89.44
81.71
19.58
Short Term Loans and Advances
105.72
234.09
59.80
31.10
113.88
Advances recoverable in cash or in kind
86.28
165.99
58.09
15.62
90.92
Advance income tax and TDS
0.00
0.00
3.54
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
19.44
68.10
-1.83
15.48
22.96
Total Current Assets
706.30
1048.34
1040.18
608.19
343.37
Net Current Assets (Including Current Investments)
482.73
323.25
197.12
145.92
142.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.71
Total Assets
805.67
1087.40
1072.26
642.22
382.13
Contingent Liabilities
0.00
12.93
394.09
572.81
0.00
Total Debt
0.00
0.00
139.54
145.31
154.32
Book Value
2.66
18.45
16.65
13.80
27.06
Adjusted Book Value
2.00
1.38
0.83
0.69
0.68