Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
650.00
250.00
0.50
0.50
Equity - Authorised
1000.00
250.00
0.50
0.50
Equity - Issued
650.00
250.00
0.50
0.50
Equity Paid Up
650.00
250.00
0.50
0.50
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
771.61
838.70
628.08
358.49
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
155.32
18.42
17.92
17.92
Profit & Loss Account Balance
612.84
795.65
587.86
322.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.45
24.63
22.30
18.54
Reserve excluding Revaluation Reserve
771.61
838.70
628.08
358.49
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1421.61
1088.70
628.58
358.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
11.78
118.07
138.52
-36.77
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
159.76
159.27
143.11
14.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-147.98
-41.20
-4.59
-51.02
Unsecured Loans
0.00
269.17
207.36
206.76
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
161.31
137.50
148.07
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
107.86
69.86
58.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.84
-17.40
-18.06
-8.89
Deferred Tax Assets
12.84
17.40
18.06
8.89
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
77.92
86.29
92.23
93.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.45
17.84
14.38
10.19
Total Non-Current Liabilities
100.31
473.97
434.43
264.34
Trade Payables
240.68
232.12
231.03
324.69
Sundry Creditors
240.68
232.12
231.03
324.69
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
337.33
170.11
95.45
262.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.82
9.85
8.45
9.48
Interest Accrued But Not Due
33.70
0.91
0.28
0.02
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
280.81
159.35
86.72
252.81
Short Term Borrowings
970.97
621.28
324.25
228.73
Secured ST Loans repayable on Demands
639.64
372.46
122.20
134.32
Working Capital Loans- Sec
575.59
372.46
122.20
134.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
115.19
106.06
34.18
Other Unsecured Loans
-244.26
-238.83
-26.21
-74.09
Short Term Provisions
25.87
45.07
12.70
0.31
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
22.71
39.62
10.60
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
3.16
5.45
2.10
0.31
Total Current Liabilities
1574.85
1068.58
663.43
816.04
Total Liabilities
3096.77
2631.25
1726.44
1439.37
Gross Block
821.33
707.04
638.32
583.40
Less: Accumulated Depreciation
171.43
102.38
52.81
42.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
649.90
604.66
585.51
540.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
269.01
93.69
40.79
5.19
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
38.95
47.80
14.50
10.00
Other Non Current Assets
0.72
0.60
1.20
0.52
Total Non-Current Assets
958.58
746.75
642.00
556.61
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
1206.26
1097.74
578.53
371.84
Raw Materials
944.05
876.78
503.66
307.23
Work-in Progress
153.98
152.70
36.76
32.45
Finished Goods
106.36
66.46
28.92
31.38
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1.87
1.80
9.19
0.78
Sundry Debtors
726.84
558.87
327.55
298.19
Debtors more than Six months
212.84
0.00
0.00
0.00
Debtors Others
525.79
558.87
327.55
298.19
Cash and Bank
30.11
27.26
36.27
82.34
Cash in hand
2.11
3.36
0.81
0.00
Balances at Bank
28.00
23.90
35.46
82.34
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
96.53
3.44
2.88
12.51
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
0.04
0.00
0.00
0.00
Prepaid Expenses
4.50
3.19
2.75
1.59
Other current_assets
91.99
0.25
0.13
10.92
Short Term Loans and Advances
78.45
197.19
139.21
117.88
Advances recoverable in cash or in kind
65.70
106.36
61.35
31.69
Advance income tax and TDS
0.00
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
12.75
90.83
77.86
86.19
Total Current Assets
2138.19
1884.50
1084.44
882.76
Net Current Assets (Including Current Investments)
563.34
815.92
421.01
66.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3096.77
2631.25
1726.44
1439.37
Contingent Liabilities
31.75
0.00
0.00
0.00
Total Debt
1147.19
1065.63
693.58
468.61
Book Value
21.87
43.55
12571.60
7179.80
Adjusted Book Value
21.87
16.75
9.67
5.52