Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
205.00
102.50
102.50
102.50
41.00
Equity - Authorised
210.00
110.00
110.00
110.00
50.00
Equity - Issued
205.00
102.50
102.50
102.50
41.00
Equity Paid Up
205.00
102.50
102.50
102.50
41.00
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
907.04
758.80
561.92
396.17
249.26
Securities Premium
0.00
5.90
5.90
5.90
67.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
904.21
721.25
530.10
364.35
154.19
General Reserves
0.00
25.93
25.93
25.93
27.67
Other Reserves
2.83
5.72
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
907.04
758.80
561.92
396.17
249.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1112.04
861.30
664.42
498.67
290.26
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
0.00
5.59
5.68
5.57
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
5.59
5.68
5.57
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.34
0.19
0.54
-0.01
0.08
Deferred Tax Assets
16.88
0.46
0.03
0.32
0.42
Deferred Tax Liability
0.54
0.65
0.57
0.30
0.50
Other Long Term Liabilities
102.49
96.69
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.51
71.00
8.99
0.05
0.00
Total Non-Current Liabilities
120.65
167.88
15.12
5.71
5.65
Trade Payables
128.05
161.95
227.18
166.36
57.97
Sundry Creditors
128.05
161.95
227.18
166.36
57.97
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
330.80
408.26
409.76
484.49
325.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
296.53
373.83
397.82
450.39
317.82
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
34.27
34.44
11.94
34.10
8.17
Short Term Borrowings
13.58
35.65
2.54
0.00
0.00
Secured ST Loans repayable on Demands
0.00
15.79
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
10.29
0.00
0.00
0.00
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
13.58
9.56
2.54
0.00
0.00
Short Term Provisions
65.60
1.54
53.61
68.99
41.42
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
59.96
0.00
47.79
42.19
33.80
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
5.64
1.54
5.82
26.80
7.63
Total Current Liabilities
538.03
607.41
693.09
719.84
425.38
Total Liabilities
1770.73
1636.59
1372.63
1224.22
721.30
Gross Block
324.32
316.06
160.28
134.85
144.98
Less: Accumulated Depreciation
57.28
38.54
24.44
13.11
13.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.04
277.52
135.83
121.73
131.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.62
4.00
0.00
0.00
0.00
Non Current Investments
392.74
414.15
405.58
458.56
280.02
Long Term Investment
392.74
414.15
405.58
458.56
280.02
Quoted
310.23
365.11
31.03
0.00
0.00
Unquoted
82.51
49.05
374.54
464.68
280.02
Long Term Loans & Advances
161.20
192.90
36.55
17.97
4.45
Other Non Current Assets
498.24
0.03
0.00
0.00
0.00
Total Non-Current Assets
1337.85
888.61
577.97
598.27
415.47
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
99.77
72.55
66.39
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
76.59
72.55
66.39
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
23.17
0.00
0.00
0.00
0.00
Sundry Debtors
91.93
20.51
1.71
0.00
0.05
Debtors more than Six months
11.23
0.32
0.00
0.00
0.00
Debtors Others
80.70
20.19
1.71
0.00
0.05
Cash and Bank
44.48
523.31
470.62
394.21
153.50
Cash in hand
14.99
17.32
1.75
0.04
0.20
Balances at Bank
29.49
505.99
468.88
394.16
153.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.91
9.28
40.20
40.69
53.07
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
9.72
9.06
5.42
0.97
4.44
Other current_assets
0.19
0.22
34.78
39.72
48.63
Short Term Loans and Advances
186.79
122.34
215.75
191.05
99.21
Advances recoverable in cash or in kind
40.56
43.96
107.73
61.33
60.92
Advance income tax and TDS
54.68
0.00
61.16
71.40
38.06
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
91.54
78.38
46.86
58.32
0.24
Total Current Assets
432.88
747.98
794.67
625.95
305.83
Net Current Assets (Including Current Investments)
-105.15
140.57
101.58
-93.89
-119.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1770.73
1636.59
1372.63
1224.22
721.30
Contingent Liabilities
10.94
9.55
0.00
0.00
0.00
Total Debt
13.58
35.65
8.13
5.68
5.57
Book Value
54.25
84.03
64.82
48.65
70.80
Adjusted Book Value
54.25
42.01
32.41
24.33
14.16