Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Share Capital
317.20
12.20
12.20
12.20
12.20
Equity - Authorised
370.00
15.00
15.00
15.00
15.00
Equity - Issued
317.20
12.20
12.20
12.20
12.20
Equity Paid Up
317.20
12.20
12.20
12.20
12.20
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
1759.35
1513.98
1072.57
837.31
526.51
Securities Premium
0.00
37.80
37.80
37.80
37.80
Capital Reserves
49.60
49.60
0.00
0.00
0.00
Profit & Loss Account Balance
1707.14
1424.91
1033.89
799.51
488.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.61
1.67
0.88
0.00
0.00
Reserve excluding Revaluation Reserve
1759.35
1513.98
1072.57
837.31
526.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2076.55
1526.18
1084.77
849.51
538.71
Minority Interest
58.73
40.20
105.27
51.61
24.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
67.15
55.95
54.79
57.24
76.91
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
90.94
93.61
76.14
55.25
76.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23.79
-37.66
-21.35
1.99
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
5.89
-0.32
1.19
-1.06
-1.93
Deferred Tax Assets
0.99
3.77
0.98
1.27
1.93
Deferred Tax Liability
6.88
3.45
2.17
0.21
0.00
Other Long Term Liabilities
0.00
0.00
2.00
2.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.85
2.38
1.78
1.33
61.91
Total Non-Current Liabilities
75.89
58.01
59.76
59.51
136.89
Trade Payables
83.68
53.12
71.94
30.89
50.42
Sundry Creditors
83.68
53.12
71.94
30.89
50.42
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
55.96
104.89
76.91
41.92
79.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.15
0.06
0.61
0.00
0.00
Interest Accrued But Not Due
2.48
0.27
1.96
3.21
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
10.00
Current maturity - Others
0.00
0.00
0.00
0.00
6.52
Other Liabilities
53.33
104.56
74.34
38.71
62.98
Short Term Borrowings
608.13
838.63
665.47
451.01
425.22
Secured ST Loans repayable on Demands
608.13
828.63
650.97
410.01
167.72
Working Capital Loans- Sec
608.13
828.63
650.97
410.01
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
10.00
14.50
41.00
0.00
Other Unsecured Loans
-608.13
-828.63
-650.97
-410.01
257.50
Short Term Provisions
18.96
20.06
35.25
8.74
0.00
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
6.33
8.69
25.77
0.00
0.00
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
12.63
11.37
9.48
8.74
0.00
Total Current Liabilities
766.73
1016.70
849.57
532.56
555.13
Total Liabilities
2977.90
2641.09
2099.37
1493.19
1255.30
Gross Block
453.12
290.37
271.23
225.55
219.01
Less: Accumulated Depreciation
100.34
66.55
41.53
18.15
81.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
352.78
223.82
229.70
207.40
137.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.23
73.79
0.37
3.34
1.35
Non Current Investments
29.55
84.88
86.28
57.54
0.00
Long Term Investment
29.55
84.88
86.28
57.54
0.00
Quoted
29.45
84.78
86.28
24.11
0.00
Unquoted
0.10
0.10
0.00
33.43
0.00
Long Term Loans & Advances
18.05
17.30
23.29
32.58
4.91
Other Non Current Assets
4.94
4.15
4.01
3.99
9.73
Total Non-Current Assets
414.55
403.94
343.65
304.85
153.82
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
1038.45
882.66
486.41
455.38
412.25
Raw Materials
721.86
588.67
313.58
257.29
287.73
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
298.53
270.18
160.83
188.12
94.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.06
16.75
9.99
4.71
5.32
Other Inventory
3.00
7.06
2.01
5.26
25.17
Sundry Debtors
1156.09
947.71
897.95
499.55
530.56
Debtors more than Six months
3.45
9.64
10.06
2.89
530.56
Debtors Others
1152.64
938.07
887.89
496.66
0.00
Cash and Bank
48.57
80.61
51.52
7.02
10.12
Cash in hand
0.92
1.03
1.95
2.93
1.22
Balances at Bank
47.65
79.58
49.57
4.09
8.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.42
8.01
7.35
3.88
0.93
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
1.45
1.49
2.12
1.29
0.00
Prepaid Expenses
5.46
4.70
2.49
1.75
0.85
Other current_assets
139.51
1.82
2.74
0.84
0.09
Short Term Loans and Advances
173.82
318.16
312.49
222.51
147.62
Advances recoverable in cash or in kind
38.61
128.50
190.97
118.69
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.18
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
135.21
189.66
121.52
103.64
147.62
Total Current Assets
2563.35
2237.15
1755.72
1188.34
1101.48
Net Current Assets (Including Current Investments)
1796.62
1220.45
906.15
655.78
546.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2977.90
2641.09
2099.37
1493.19
1255.30
Contingent Liabilities
53.52
44.54
45.49
69.00
0.00
Total Debt
703.50
939.41
744.50
524.25
518.65
Book Value
65.47
1250.97
889.16
696.32
441.56
Adjusted Book Value
65.47
48.11
34.20
26.78
16.98