Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
245.00
245.00
180.00
180.00
157.55
Equity - Authorised
260.00
260.00
180.00
180.00
180.00
Equity - Issued
245.00
245.00
180.00
180.00
157.55
Equity Paid Up
245.00
245.00
180.00
180.00
157.55
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
758.79
658.75
155.71
113.13
60.00
Securities Premium
421.56
421.56
36.00
36.00
22.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
336.93
236.14
119.71
77.13
37.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.30
1.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
758.79
658.75
155.71
113.13
60.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1003.79
903.75
335.71
293.13
217.55
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
87.79
94.32
109.80
77.41
35.36
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
83.83
67.99
104.31
94.77
51.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.95
26.33
5.50
-17.35
-16.49
Unsecured Loans
20.00
25.00
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
20.00
25.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.13
3.75
8.40
7.91
7.63
Deferred Tax Assets
9.74
6.71
0.00
0.00
0.00
Deferred Tax Liability
9.61
10.47
8.40
7.91
7.63
Other Long Term Liabilities
30.29
31.72
209.31
188.89
201.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.47
6.07
2.88
0.00
0.00
Total Non-Current Liabilities
147.41
160.86
330.39
274.21
244.47
Trade Payables
582.69
555.38
484.23
431.53
243.00
Sundry Creditors
582.69
555.38
484.23
431.53
243.00
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
108.51
95.59
115.31
74.65
80.47
Bank Overdraft / Short term credit
0.00
0.00
30.27
0.26
14.61
Advances received from customers
9.26
4.50
1.75
14.17
15.16
Interest Accrued But Not Due
6.50
0.57
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
92.76
90.52
83.29
60.22
50.71
Short Term Borrowings
364.28
130.86
147.82
226.43
150.00
Secured ST Loans repayable on Demands
364.28
130.86
147.82
226.43
150.00
Working Capital Loans- Sec
364.28
130.86
147.82
226.43
150.00
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
-364.28
-130.86
-147.82
-226.43
-150.00
Short Term Provisions
13.54
5.41
8.03
29.81
12.75
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
4.62
0.00
6.39
29.81
12.75
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
8.92
5.41
1.65
0.00
0.00
Total Current Liabilities
1069.02
787.24
755.39
762.42
486.22
Total Liabilities
2220.22
1851.84
1421.50
1329.75
948.25
Gross Block
355.53
326.70
348.88
344.38
231.14
Less: Accumulated Depreciation
81.20
38.40
103.58
74.67
51.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
274.33
288.30
245.30
269.71
180.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.44
0.78
34.27
1.01
13.08
Non Current Investments
1.42
1.42
6.81
6.49
6.82
Long Term Investment
1.42
1.42
6.81
6.49
6.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.42
1.42
6.81
6.49
6.82
Long Term Loans & Advances
1.55
3.68
2.79
0.89
2.96
Other Non Current Assets
25.79
6.88
0.00
0.00
0.00
Total Non-Current Assets
357.53
301.05
289.16
278.09
202.96
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
1332.19
1102.70
823.28
795.48
509.31
Raw Materials
613.43
512.14
445.18
322.01
241.72
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
712.85
533.52
362.94
363.55
267.58
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
5.92
57.05
15.16
109.92
0.00
Sundry Debtors
362.60
272.26
240.16
160.92
169.45
Debtors more than Six months
45.68
34.24
38.54
34.72
14.48
Debtors Others
336.15
252.56
201.62
126.19
154.97
Cash and Bank
57.88
64.63
32.93
23.51
10.57
Cash in hand
0.33
0.89
0.54
0.83
0.37
Balances at Bank
57.56
63.74
32.39
22.68
10.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.05
10.06
4.31
30.15
18.66
Interest accrued on Investments
0.86
0.77
0.00
0.51
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
2.62
3.51
3.33
Other current_assets
9.20
9.29
1.70
26.12
15.33
Short Term Loans and Advances
99.96
101.14
31.66
41.60
37.30
Advances recoverable in cash or in kind
41.32
20.61
10.53
8.16
10.20
Advance income tax and TDS
0.00
0.00
0.00
32.72
26.32
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
58.64
80.53
21.13
0.73
0.79
Total Current Assets
1862.69
1550.80
1132.34
1051.66
745.29
Net Current Assets (Including Current Investments)
793.67
763.56
376.95
289.24
259.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2220.22
1851.84
1421.50
1329.75
948.25
Contingent Liabilities
16.84
6.84
205.73
94.47
33.68
Total Debt
521.27
292.92
303.27
322.90
201.85
Book Value
40.97
36.89
18.65
16.28
13.81
Adjusted Book Value
40.97
36.89
18.65
16.28
13.81