Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
209.68
169.68
159.68
159.68
112.65
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
209.68
169.68
159.68
159.68
112.65
Equity Paid Up
209.68
169.68
159.68
159.68
112.65
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
61.00
0.00
0.00
0.00
Total Reserves
818.02
625.71
493.17
381.82
221.90
Securities Premium
338.17
134.17
83.17
83.17
5.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
467.55
479.57
398.42
286.31
204.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.31
11.97
11.58
12.35
12.31
Reserve excluding Revaluation Reserve
805.89
613.57
481.03
369.69
209.77
Revaluation reserve
12.14
12.14
12.14
12.14
12.14
Shareholder's Funds
1027.70
856.39
652.85
541.51
334.55
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
5.23
18.73
6.51
6.22
31.75
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
17.41
29.59
0.00
0.00
31.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.18
-10.87
6.51
6.22
0.00
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
16.45
14.10
12.12
9.31
12.28
Deferred Tax Assets
0.73
1.55
0.00
3.37
0.00
Deferred Tax Liability
17.18
15.65
12.12
12.68
12.28
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
1.42
36.11
42.30
23.40
15.40
Total Non-Current Liabilities
23.10
68.93
60.92
38.92
59.44
Trade Payables
29.33
59.79
106.33
63.08
65.90
Sundry Creditors
29.33
59.79
106.33
63.08
65.90
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
15.33
22.75
13.15
11.04
11.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.44
0.08
0.08
0.00
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
15.23
22.31
13.07
10.96
11.81
Short Term Borrowings
205.51
151.66
84.19
14.48
78.09
Secured ST Loans repayable on Demands
202.60
147.88
77.98
10.03
76.07
Working Capital Loans- Sec
202.60
147.88
77.98
10.03
76.07
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
-199.70
-144.10
-71.76
-5.58
-74.05
Short Term Provisions
7.67
13.90
17.60
12.00
7.38
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
6.97
13.19
14.31
9.87
5.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.70
0.71
3.29
2.13
1.83
Total Current Liabilities
257.83
248.10
221.26
100.61
163.19
Total Liabilities
1308.63
1173.42
935.04
681.03
557.17
Gross Block
824.64
546.71
462.87
425.73
381.72
Less: Accumulated Depreciation
201.27
179.16
156.18
136.00
120.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
623.37
367.55
306.69
289.72
261.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.30
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.21
0.21
0.21
0.21
Long Term Investment
0.21
0.21
0.21
0.21
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.21
0.21
0.21
0.21
0.21
Long Term Loans & Advances
38.63
59.10
62.28
39.80
19.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.41
Total Non-Current Assets
671.81
431.17
377.59
336.08
281.30
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
231.30
232.86
135.41
89.64
93.89
Raw Materials
17.43
19.11
12.75
4.74
17.12
Work-in Progress
119.06
199.60
121.25
78.24
75.33
Finished Goods
92.44
12.57
0.06
5.49
0.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.24
0.18
0.18
0.18
0.18
Other Inventory
2.13
1.41
1.17
1.00
0.63
Sundry Debtors
127.39
348.13
265.94
188.55
123.34
Debtors more than Six months
0.14
1.16
0.00
0.00
0.00
Debtors Others
128.29
346.98
265.94
188.55
123.34
Cash and Bank
2.73
2.70
3.90
11.57
2.37
Cash in hand
0.07
0.05
0.00
0.02
0.10
Balances at Bank
2.66
2.65
3.89
11.55
2.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.31
2.53
2.47
1.95
1.04
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
2.31
2.53
2.47
1.95
1.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
273.09
156.03
149.73
53.24
55.22
Advances recoverable in cash or in kind
234.25
114.87
106.49
21.89
28.96
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
38.84
41.17
43.24
31.35
26.26
Total Current Assets
636.82
742.25
557.45
344.95
275.87
Net Current Assets (Including Current Investments)
378.99
494.16
336.18
244.34
112.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1308.63
1173.42
935.04
681.03
557.17
Contingent Liabilities
91.75
136.74
0.25
0.37
0.92
Total Debt
224.25
187.83
96.83
24.09
121.06
Book Value
48.43
46.16
40.12
33.15
28.62
Adjusted Book Value
48.43
46.16
40.12
33.15
26.47