Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
302.28
302.28
100.76
100.76
100.76
Equity - Authorised
480.00
305.00
110.00
110.00
110.00
Equity - Issued
302.28
302.28
100.76
100.76
100.76
Equity Paid Up
302.28
302.28
100.76
100.76
100.76
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
241.82
195.11
326.80
321.91
285.62
Securities Premium
0.00
0.00
86.25
86.25
86.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
224.86
177.60
240.54
235.65
199.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.96
17.51
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
241.82
195.11
326.80
321.91
285.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
544.10
497.39
427.56
422.67
386.38
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
199.44
149.74
86.49
21.99
39.97
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
199.44
148.35
76.59
7.41
18.34
Term Loans - Institutions
0.00
1.39
8.20
12.86
18.20
Other Secured
0.00
0.00
1.70
1.72
3.43
Unsecured Loans
35.87
33.25
2.05
3.90
11.50
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
35.87
32.91
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.35
2.05
3.90
11.50
Deferred Tax Assets / Liabilities
7.40
8.37
10.95
4.36
7.28
Deferred Tax Assets
4.96
4.39
1.85
5.54
2.63
Deferred Tax Liability
12.36
12.75
12.80
9.90
9.91
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
11.84
12.00
7.77
7.22
5.51
Total Non-Current Liabilities
254.55
203.35
107.26
37.47
64.26
Trade Payables
698.27
781.40
839.80
677.44
312.89
Sundry Creditors
698.27
781.40
839.80
677.44
312.89
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
109.80
391.07
141.57
162.69
147.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.03
67.59
24.16
42.86
18.03
Interest Accrued But Not Due
1.61
0.54
0.11
1.07
0.57
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
60.16
322.94
117.30
118.76
129.32
Short Term Borrowings
770.80
697.99
620.03
538.59
456.17
Secured ST Loans repayable on Demands
674.63
689.59
616.09
538.58
455.28
Working Capital Loans- Sec
0.00
0.00
0.00
538.58
455.28
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
96.17
8.40
3.94
-538.57
-454.40
Short Term Provisions
14.05
16.45
3.34
16.19
20.94
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
9.07
10.96
2.82
13.85
17.93
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.98
5.49
0.52
2.34
1.65
Total Current Liabilities
1592.92
1886.91
1604.74
1394.91
937.91
Total Liabilities
2391.57
2587.66
2139.55
1855.04
1388.55
Gross Block
408.88
360.01
235.94
234.37
232.64
Less: Accumulated Depreciation
100.47
71.74
59.47
47.03
35.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
308.41
288.27
176.47
187.34
197.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.61
24.69
0.00
0.00
0.00
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
19.41
22.67
18.29
13.80
12.11
Other Non Current Assets
0.00
0.60
0.40
10.07
0.00
Total Non-Current Assets
328.92
336.24
195.16
211.20
209.35
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
842.29
852.47
635.84
589.79
483.14
Raw Materials
712.07
261.81
88.34
143.88
70.97
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
127.27
590.66
547.50
445.91
412.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.95
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1089.07
1244.36
1116.32
967.40
612.00
Debtors more than Six months
123.89
65.94
112.97
0.00
46.20
Debtors Others
965.18
1178.42
1003.35
967.40
565.79
Cash and Bank
1.30
1.54
0.73
1.68
2.54
Cash in hand
1.08
1.41
0.45
1.23
2.36
Balances at Bank
0.22
0.13
0.29
0.45
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.28
65.53
55.92
8.31
50.76
Interest accrued on Investments
0.00
0.10
0.32
0.21
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
0.02
Prepaid Expenses
2.10
1.37
4.22
1.01
0.99
Other current_assets
42.17
64.05
51.38
7.09
49.76
Short Term Loans and Advances
85.71
87.53
135.59
76.66
30.76
Advances recoverable in cash or in kind
5.51
10.20
63.23
21.69
30.38
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
80.20
77.33
72.37
54.97
0.38
Total Current Assets
2062.65
2251.42
1944.40
1643.84
1179.20
Net Current Assets (Including Current Investments)
469.73
364.51
339.66
248.94
241.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2391.57
2587.66
2139.55
1855.04
1388.55
Contingent Liabilities
87.54
92.32
76.76
75.84
47.92
Total Debt
1053.36
907.44
741.48
589.03
548.95
Book Value
3.60
3.29
42.43
41.95
38.35
Adjusted Book Value
3.60
3.29
2.83
2.80
2.56