Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
249.68
200.00
200.00
100.00
Equity - Authorised
250.00
200.00
200.00
100.00
Equity - Issued
249.68
200.00
200.00
100.00
Equity Paid Up
249.68
200.00
200.00
100.00
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
250.21
64.97
32.28
15.53
Securities Premium
124.20
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
126.01
64.97
22.52
5.78
General Reserves
0.00
0.00
9.76
9.76
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
250.21
64.97
32.28
15.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
499.89
264.97
232.28
115.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
145.44
177.84
206.17
168.73
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
139.53
176.00
228.98
181.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.91
1.84
-22.81
-12.54
Unsecured Loans
183.00
222.16
262.98
336.37
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)
129.94
170.07
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
53.06
52.09
262.98
336.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.24
28.07
18.26
8.80
Deferred Tax Assets
0.04
0.00
0.00
0.00
Deferred Tax Liability
27.27
28.07
18.26
8.80
Other Long Term Liabilities
0.00
0.00
5.35
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.44
0.00
0.00
Total Non-Current Liabilities
356.25
428.50
492.76
519.25
Trade Payables
670.62
329.82
273.85
219.73
Sundry Creditors
670.62
329.82
273.85
219.73
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
79.71
105.66
35.69
31.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
31.25
2.78
10.04
15.49
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
48.47
102.88
25.65
15.51
Short Term Borrowings
55.29
7.66
7.96
0.00
Secured ST Loans repayable on Demands
55.29
7.66
7.96
0.00
Working Capital Loans- Sec
55.29
7.66
7.96
0.00
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
-55.29
-7.66
-7.96
0.00
Short Term Provisions
22.73
1.62
7.39
2.98
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
19.43
0.00
0.00
2.17
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
3.29
1.62
7.39
0.82
Total Current Liabilities
828.34
444.76
324.89
253.71
Total Liabilities
1684.49
1138.22
1049.93
888.50
Gross Block
439.39
463.93
488.71
478.24
Less: Accumulated Depreciation
94.27
69.11
46.52
22.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
345.13
394.83
442.19
455.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
7.29
10.51
10.78
0.00
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
77.11
28.89
36.51
69.42
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
429.52
434.22
489.47
525.17
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
1012.51
384.25
401.92
294.03
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
312.95
108.41
401.92
259.36
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
6.99
2.65
0.00
0.00
Other Inventory
692.57
273.20
0.00
34.67
Sundry Debtors
190.45
205.05
48.28
10.95
Debtors more than Six months
163.57
0.00
0.00
0.00
Debtors Others
26.89
205.05
48.28
10.95
Cash and Bank
10.64
56.61
26.54
-14.83
Cash in hand
0.12
2.31
0.35
1.02
Balances at Bank
10.52
54.30
26.20
-15.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.55
0.39
0.40
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
0.20
0.55
0.39
0.40
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
41.17
57.55
83.33
72.78
Advances recoverable in cash or in kind
25.28
21.16
28.28
19.60
Advance income tax and TDS
3.34
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
12.56
36.39
55.05
53.18
Total Current Assets
1254.97
704.00
560.46
363.33
Net Current Assets (Including Current Investments)
426.63
259.25
235.57
109.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1684.49
1138.22
1049.93
888.50
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
429.20
450.08
502.54
520.52
Book Value
20.02
13.25
11.61
11.55
Adjusted Book Value
20.02
13.25
11.61
11.55