Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.50
101.36
101.36
101.36
33.79
Equity - Authorised
150.00
120.00
120.00
120.00
40.00
Equity - Issued
130.50
101.36
101.36
101.36
33.79
Equity Paid Up
130.50
101.36
101.36
101.36
33.79
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
768.96
251.09
212.78
232.93
281.23
Securities Premium
291.17
0.00
0.00
0.00
31.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
477.79
251.09
212.78
232.93
249.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
768.96
251.09
212.78
232.93
281.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
899.46
352.45
314.14
334.29
315.01
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
0.00
3.60
0.00
0.00
0.00
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
6.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-2.40
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
7.25
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
7.25
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
-22.77
-13.98
-9.51
-4.02
-0.97
Deferred Tax Assets
22.77
13.98
9.51
4.02
1.34
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.37
Other Long Term Liabilities
51.27
36.96
1.00
2.08
3.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.81
10.33
0.00
0.00
0.00
Total Non-Current Liabilities
40.31
36.92
-1.26
-1.93
2.12
Trade Payables
172.13
260.80
168.06
170.26
126.12
Sundry Creditors
172.13
260.80
168.06
170.26
126.12
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
85.05
96.26
44.81
53.24
41.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.47
54.31
16.13
16.86
14.02
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
59.57
41.95
28.68
36.38
27.64
Short Term Borrowings
29.50
22.03
38.97
41.78
27.92
Secured ST Loans repayable on Demands
29.50
14.65
36.66
38.23
27.92
Working Capital Loans- Sec
29.50
11.27
36.66
38.23
27.92
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
-29.50
-3.89
-34.35
-34.68
-27.92
Short Term Provisions
28.31
13.46
0.00
6.75
0.00
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
23.91
5.37
0.00
6.75
0.00
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
4.40
8.09
0.00
0.00
0.00
Total Current Liabilities
314.98
392.56
251.84
272.03
195.69
Total Liabilities
1254.75
781.92
564.72
604.38
512.82
Gross Block
346.35
278.79
220.75
216.02
157.65
Less: Accumulated Depreciation
139.89
132.83
110.22
83.33
23.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.46
145.96
110.53
132.69
134.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.57
11.04
5.06
1.05
7.06
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
19.25
13.70
6.08
3.46
2.41
Other Non Current Assets
107.28
4.39
0.00
0.90
0.90
Total Non-Current Assets
352.56
175.09
121.67
138.11
145.03
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
385.08
236.34
182.22
156.79
129.18
Raw Materials
217.30
146.49
103.71
82.33
69.48
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
64.62
35.53
23.40
23.90
3.15
Packing Materials
3.32
1.11
0.97
0.86
0.56
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
99.84
53.21
54.13
49.70
55.99
Sundry Debtors
316.13
247.12
173.29
254.32
188.25
Debtors more than Six months
43.91
46.50
55.99
34.81
23.79
Debtors Others
296.53
215.02
125.01
225.36
167.57
Cash and Bank
73.51
6.29
15.13
7.01
7.48
Cash in hand
0.30
0.03
0.07
0.07
0.14
Balances at Bank
73.21
6.26
15.06
6.94
7.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.45
5.99
40.97
24.13
16.10
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
4.45
5.99
2.71
2.07
1.63
Other current_assets
0.00
0.00
38.25
22.06
14.47
Short Term Loans and Advances
123.03
111.10
31.44
24.02
26.79
Advances recoverable in cash or in kind
90.77
49.08
19.91
12.06
13.34
Advance income tax and TDS
0.00
0.00
0.17
0.00
3.16
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
32.26
62.02
11.36
11.96
10.29
Total Current Assets
902.19
606.83
443.05
466.28
367.79
Net Current Assets (Including Current Investments)
587.21
214.27
191.21
194.25
172.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1254.75
781.92
564.72
604.38
512.82
Contingent Liabilities
8.24
8.24
2.06
6.93
1.06
Total Debt
29.50
25.63
46.23
41.78
27.92
Book Value
68.92
34.77
30.99
32.98
93.24
Adjusted Book Value
13.78
6.95
6.20
6.60
6.22