Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.94
104.94
104.94
78.70
65.59
Equity - Authorised
110.00
110.00
110.00
100.00
70.00
Equity - Issued
104.94
104.94
104.94
78.70
65.59
Equity Paid Up
104.94
104.94
104.94
78.70
65.59
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
458.42
289.97
184.43
154.72
141.19
Securities Premium
57.54
57.54
57.54
83.78
96.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
401.79
233.97
128.94
70.95
44.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.91
-1.54
-2.05
0.00
0.00
Reserve excluding Revaluation Reserve
458.42
289.97
184.43
154.72
141.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
563.36
394.91
289.37
233.43
206.78
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
6.88
0.78
20.22
22.73
25.81
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
18.77
22.48
25.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.88
0.78
1.44
0.25
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
-3.31
-2.72
-1.77
-1.53
-0.90
Deferred Tax Assets
3.31
2.88
2.19
1.53
0.90
Deferred Tax Liability
0.00
0.16
0.42
0.00
0.00
Other Long Term Liabilities
11.91
10.85
8.95
8.49
5.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.13
4.04
3.78
0.74
0.00
Total Non-Current Liabilities
19.61
12.95
31.18
30.43
30.05
Trade Payables
116.89
73.51
19.40
14.51
9.02
Sundry Creditors
116.89
73.51
19.40
14.51
9.02
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
104.25
98.35
106.30
54.99
30.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.88
96.04
96.71
44.04
19.82
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
4.38
2.31
9.59
10.95
10.35
Short Term Borrowings
519.01
393.28
278.23
126.81
100.10
Secured ST Loans repayable on Demands
519.01
393.28
278.23
126.81
100.10
Working Capital Loans- Sec
519.01
393.28
278.23
126.81
100.10
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
-519.01
-393.28
-278.23
-126.81
-100.10
Short Term Provisions
12.33
6.69
0.62
7.50
7.85
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
11.11
5.75
0.00
7.50
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.22
0.93
0.62
0.00
7.10
Total Current Liabilities
752.50
571.83
404.54
203.81
147.13
Total Liabilities
1335.47
979.69
725.09
467.66
383.96
Gross Block
165.08
137.03
136.59
128.00
116.20
Less: Accumulated Depreciation
78.70
65.74
54.04
41.92
26.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.38
71.30
82.55
86.08
89.30
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
2.16
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
1.09
1.14
2.30
0.68
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.47
72.44
84.84
86.75
91.45
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
1136.16
696.61
478.79
285.44
249.68
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
1135.01
694.15
472.03
283.17
246.81
Packing Materials
1.15
2.46
6.76
2.27
2.87
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
85.84
161.23
74.85
71.57
30.34
Debtors more than Six months
2.90
5.58
0.00
0.00
5.36
Debtors Others
82.94
155.66
74.85
71.57
24.99
Cash and Bank
0.81
2.63
51.86
1.75
0.69
Cash in hand
0.75
2.57
2.24
1.66
0.58
Balances at Bank
0.07
0.07
49.62
0.10
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.56
0.32
0.37
0.47
0.12
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
0.32
0.37
0.47
0.12
Other current_assets
6.56
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.62
46.45
34.37
18.99
7.83
Advances recoverable in cash or in kind
5.82
37.74
31.66
11.90
1.63
Advance income tax and TDS
12.80
8.71
2.71
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
0.00
0.00
0.00
7.09
6.20
Total Current Assets
1248.00
907.25
640.24
378.22
288.67
Net Current Assets (Including Current Investments)
495.50
335.42
235.70
174.41
141.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.69
3.84
Total Assets
1335.47
979.69
725.09
467.66
383.96
Contingent Liabilities
5.91
5.91
5.91
5.91
0.00
Total Debt
528.27
394.72
303.96
155.80
133.09
Book Value
53.69
37.63
27.58
29.32
30.94
Adjusted Book Value
53.69
3.76
2.76
2.20
1.93