Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.00
120.00
116.00
116.00
58.00
Equity - Authorised
140.00
140.00
140.00
140.00
80.00
Equity - Issued
126.00
120.00
116.00
116.00
58.00
Equity Paid Up
126.00
120.00
116.00
116.00
58.00
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
16.50
0.00
106.03
0.00
Total Reserves
1047.95
686.16
470.44
297.46
275.13
Securities Premium
234.08
174.08
134.08
59.00
117.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
722.46
482.90
328.96
234.97
158.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
91.42
29.18
7.40
3.50
-0.35
Reserve excluding Revaluation Reserve
1047.95
686.16
470.44
297.46
275.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1173.95
822.66
586.44
519.49
333.13
Minority Interest
87.60
61.05
30.38
-1.05
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
91.31
103.73
34.30
48.06
61.77
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
91.31
34.75
24.90
0.00
60.87
Term Loans - Institutions
0.00
63.44
9.40
48.06
0.90
Other Secured
0.00
5.55
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
-2.52
-1.67
-0.95
-1.16
-1.29
Deferred Tax Assets
3.16
2.75
2.33
2.09
1.86
Deferred Tax Liability
0.64
1.08
1.39
0.93
0.57
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
9.09
9.52
7.89
6.88
5.72
Total Non-Current Liabilities
97.88
111.58
41.24
53.78
66.19
Trade Payables
468.84
638.66
383.24
293.04
265.86
Sundry Creditors
468.84
638.66
383.24
293.04
265.86
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
244.18
345.76
465.45
404.11
215.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.29
74.88
167.12
0.00
40.13
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
145.89
270.89
298.33
404.11
175.69
Short Term Borrowings
798.01
539.73
395.03
270.70
297.28
Secured ST Loans repayable on Demands
789.41
519.98
380.79
270.70
264.49
Working Capital Loans- Sec
0.00
418.73
309.20
270.70
264.49
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
8.60
-398.98
-294.96
-270.70
-231.70
Short Term Provisions
6.78
10.30
15.02
7.55
5.65
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
3.33
8.88
13.63
6.34
4.67
Provision for post retirement benefits
3.46
1.42
1.39
1.20
0.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1517.81
1534.44
1258.74
975.40
784.61
Total Liabilities
2877.24
2529.74
1916.81
1547.61
1183.94
Gross Block
168.08
161.38
141.50
119.94
111.71
Less: Accumulated Depreciation
70.95
55.74
40.84
31.03
22.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.13
105.64
100.66
88.92
89.27
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
0.00
0.00
0.00
10.57
12.39
Long Term Investment
0.00
0.00
0.00
10.57
12.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.57
12.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.13
105.64
100.66
99.48
101.66
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
812.56
970.17
597.92
602.90
277.88
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
0.00
0.00
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
812.56
970.17
597.92
602.90
277.88
Sundry Debtors
921.89
847.73
559.54
385.76
440.45
Debtors more than Six months
37.79
42.37
39.32
0.00
0.00
Debtors Others
886.38
806.33
520.22
385.76
440.45
Cash and Bank
91.90
82.38
62.47
38.86
35.90
Cash in hand
0.97
0.98
1.22
1.47
1.21
Balances at Bank
90.94
81.40
61.24
37.39
34.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.01
2.36
400.20
420.51
115.82
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
0.92
0.54
0.36
0.21
0.00
Prepaid Expenses
6.09
1.82
3.00
0.00
2.29
Other current_assets
0.00
0.00
396.84
420.30
113.53
Short Term Loans and Advances
946.74
521.45
196.02
0.00
212.23
Advances recoverable in cash or in kind
173.78
123.88
160.95
0.00
205.00
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
772.96
397.57
35.07
0.00
7.22
Total Current Assets
2780.10
2424.09
1816.15
1448.03
1082.28
Net Current Assets (Including Current Investments)
1262.29
889.64
557.40
472.63
297.67
Miscellaneous Expenses not written off
0.02
0.01
0.00
0.10
0.00
Total Assets
2877.24
2529.74
1916.81
1547.61
1183.94
Contingent Liabilities
292.69
320.81
250.35
259.58
160.41
Total Debt
889.32
643.46
429.33
318.75
359.04
Book Value
93.17
67.18
50.56
35.63
57.44
Adjusted Book Value
93.17
67.18
50.56
35.63
28.72