Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
764.40
232.20
82.20
82.20
82.20
Equity - Authorised
1400.00
900.00
82.20
82.20
82.20
Equity - Issued
764.40
232.20
82.20
82.20
82.20
Equity Paid Up
764.40
232.20
82.20
82.20
82.20
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
187.50
0.00
0.00
0.00
Total Reserves
61.28
277.20
172.39
151.91
143.25
Securities Premium
0.00
169.57
132.07
132.07
132.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
61.13
107.60
40.34
19.84
11.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.15
0.04
-0.01
0.00
0.00
Reserve excluding Revaluation Reserve
61.28
277.20
172.39
151.91
143.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
825.68
696.90
254.59
234.11
225.45
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
26.84
31.11
40.54
40.54
40.72
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
26.84
31.11
22.17
22.17
22.34
Term Loans - Institutions
0.00
0.00
18.38
18.38
18.38
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.88
1.88
1.88
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
1.88
1.88
1.88
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
0.28
0.06
0.29
0.84
7.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.28
0.06
0.29
0.84
7.28
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
1.26
1.14
0.92
0.00
0.00
Total Non-Current Liabilities
28.38
32.32
43.63
43.26
49.88
Trade Payables
0.13
0.41
20.03
268.72
101.12
Sundry Creditors
0.13
0.41
20.03
268.72
101.12
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
22.66
13.91
12.42
17.98
6.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.64
11.22
12.42
0.89
0.00
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
10.03
2.69
0.00
17.09
6.46
Short Term Borrowings
100.70
115.12
169.95
82.74
79.41
Secured ST Loans repayable on Demands
18.33
41.35
34.16
34.16
34.49
Working Capital Loans- Sec
18.33
41.35
34.16
34.16
34.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.61
0.00
0.00
0.00
0.00
Other Unsecured Loans
63.42
32.41
101.63
14.43
10.42
Short Term Provisions
98.39
53.12
42.77
4.77
4.38
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
78.95
34.26
11.71
4.77
3.99
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
19.44
18.86
31.06
0.00
0.39
Total Current Liabilities
221.89
182.56
245.17
374.21
191.37
Total Liabilities
1075.95
911.78
543.39
651.58
466.70
Gross Block
116.33
116.32
91.04
90.88
91.46
Less: Accumulated Depreciation
33.65
29.87
24.76
19.50
15.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.68
86.45
66.28
71.38
75.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.07
2.03
25.58
25.29
25.29
Non Current Investments
0.00
0.00
0.00
37.54
37.52
Long Term Investment
0.00
0.00
0.00
37.54
37.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
37.54
37.52
Long Term Loans & Advances
489.72
501.87
129.37
16.23
1.79
Other Non Current Assets
12.69
14.19
0.00
0.00
0.00
Total Non-Current Assets
639.67
641.38
258.41
150.45
140.60
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
55.21
145.76
69.74
82.79
81.37
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
55.21
145.76
69.74
82.79
81.37
Sundry Debtors
363.47
94.24
207.02
411.98
239.32
Debtors more than Six months
0.88
0.00
93.20
344.26
161.07
Debtors Others
362.59
94.24
113.82
67.72
78.25
Cash and Bank
3.82
26.74
0.39
3.96
1.52
Cash in hand
1.34
1.95
0.35
3.91
1.28
Balances at Bank
2.48
24.80
0.04
0.05
0.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.77
3.65
7.84
2.40
3.90
Advances recoverable in cash or in kind
11.68
2.56
6.99
0.00
0.00
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
2.10
1.10
0.85
2.40
3.90
Total Current Assets
436.27
270.40
284.99
501.13
326.10
Net Current Assets (Including Current Investments)
214.38
87.84
39.82
126.92
134.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1075.95
911.78
543.39
651.58
466.70
Contingent Liabilities
506.96
502.67
483.67
25.57
25.57
Total Debt
127.54
146.23
212.37
125.17
122.01
Book Value
10.80
21.94
30.97
28.48
27.43
Adjusted Book Value
10.80
10.97
15.49
14.24
13.71