Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
183.75
183.75
130.00
130.00
Equity - Authorised
200.00
200.00
130.00
130.00
Equity - Issued
183.75
183.75
130.00
130.00
Equity Paid Up
183.75
183.75
130.00
130.00
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
1299.13
1189.64
-3.41
-105.16
Securities Premium
1128.65
1128.65
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
170.49
61.00
-3.41
-105.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1299.13
1189.64
-3.41
-105.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1482.88
1373.39
126.59
24.84
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
26.58
42.91
85.47
7.77
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
22.67
36.24
76.14
3.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.91
6.67
9.33
4.45
Unsecured Loans
0.00
0.00
0.00
0.00
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)
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.15
-12.88
-17.20
-24.27
Deferred Tax Assets
12.88
17.20
24.27
25.58
Deferred Tax Liability
7.73
4.32
7.07
1.31
Other Long Term Liabilities
26.40
39.03
1.45
7.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.17
9.16
11.92
10.13
Total Non-Current Liabilities
57.01
78.21
81.64
0.99
Trade Payables
202.43
314.36
258.90
152.68
Sundry Creditors
202.43
314.36
258.90
152.68
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
79.85
108.47
157.40
28.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.42
23.46
10.64
0.00
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
68.43
85.00
146.77
28.63
Short Term Borrowings
3.35
53.29
228.38
336.70
Secured ST Loans repayable on Demands
3.35
53.29
228.38
245.39
Working Capital Loans- Sec
3.35
53.29
228.38
239.53
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
-3.35
-53.29
-228.38
-148.21
Short Term Provisions
15.87
13.59
27.67
0.00
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
11.29
3.99
13.51
0.00
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
4.58
9.61
14.17
0.00
Total Current Liabilities
301.49
489.70
672.36
518.01
Total Liabilities
1841.38
1941.31
880.59
543.84
Gross Block
546.22
383.26
293.67
190.81
Less: Accumulated Depreciation
158.70
126.35
101.55
82.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
387.53
256.91
192.13
108.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
172.55
175.45
65.20
11.99
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
20.42
22.39
5.56
8.85
Other Non Current Assets
294.11
143.20
0.00
1.59
Total Non-Current Assets
874.61
597.96
262.89
130.44
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
448.61
411.69
323.97
185.20
Raw Materials
195.03
186.69
128.11
83.62
Work-in Progress
36.44
47.18
20.18
5.97
Finished Goods
217.14
177.83
175.69
95.61
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
372.54
320.52
228.66
197.99
Debtors more than Six months
39.54
35.31
54.52
0.00
Debtors Others
389.75
343.88
244.54
279.39
Cash and Bank
13.96
476.80
8.31
7.57
Cash in hand
1.34
1.45
1.43
2.00
Balances at Bank
12.62
475.35
6.88
5.57
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
36.29
27.04
15.14
3.85
Interest accrued on Investments
15.61
5.21
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
3.61
3.48
2.49
1.09
Other current_assets
17.08
18.35
12.66
2.75
Short Term Loans and Advances
95.37
107.31
41.62
18.80
Advances recoverable in cash or in kind
72.20
63.10
36.34
0.19
Advance income tax and TDS
2.55
1.00
1.27
2.16
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
20.62
43.21
4.02
16.45
Total Current Assets
966.77
1343.35
617.70
413.40
Net Current Assets (Including Current Investments)
665.28
853.65
-54.66
-104.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1841.38
1941.31
880.59
543.84
Contingent Liabilities
5.60
26.76
0.00
0.00
Total Debt
46.26
135.04
422.04
349.98
Book Value
80.70
74.74
9.74
1.91
Adjusted Book Value
16.14
14.95
1.95
0.38