Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.44
101.44
101.44
101.44
86.95
Equity - Authorised
115.00
115.00
115.00
115.00
90.00
Equity - Issued
101.44
101.44
101.44
101.44
86.95
Equity Paid Up
101.44
101.44
101.44
101.44
86.95
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
485.18
434.00
407.57
346.27
260.51
Securities Premium
75.58
75.58
75.58
75.58
90.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
401.52
350.82
324.72
270.69
170.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.08
7.60
7.27
0.00
0.00
Reserve excluding Revaluation Reserve
485.18
434.00
407.57
346.27
260.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
586.62
535.44
509.01
447.71
347.46
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
13.29
22.17
31.20
42.32
56.21
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
13.29
22.17
31.20
42.32
55.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.92
Unsecured Loans
74.58
95.01
113.89
42.32
0.33
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
74.58
95.01
113.89
42.32
0.33
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
-71.47
-44.41
-30.13
-34.07
-19.84
Deferred Tax Assets
71.47
44.41
30.13
34.07
19.84
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.35
32.27
31.50
48.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.14
17.60
9.36
10.83
0.00
Total Non-Current Liabilities
57.89
122.64
155.81
110.20
36.70
Trade Payables
19.84
23.60
40.21
39.04
18.53
Sundry Creditors
19.84
23.60
40.21
39.04
18.53
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
282.25
257.34
194.47
172.57
148.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.78
13.20
12.51
3.88
Interest Accrued But Not Due
3.10
2.80
2.61
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
279.16
249.76
178.66
160.06
145.06
Short Term Borrowings
767.81
634.72
299.24
393.18
185.04
Secured ST Loans repayable on Demands
767.81
634.72
299.24
393.18
170.04
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
170.04
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
0.00
0.00
0.00
0.00
-155.04
Short Term Provisions
10.18
6.34
7.68
8.48
9.79
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
4.01
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
10.18
6.34
7.68
8.48
5.77
Total Current Liabilities
1080.07
922.00
541.60
613.27
362.30
Total Liabilities
1724.59
1580.08
1206.42
1171.18
746.46
Gross Block
268.22
276.40
239.58
323.60
190.59
Less: Accumulated Depreciation
200.10
165.74
111.64
75.94
50.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.12
110.66
127.94
247.67
140.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
181.95
224.49
240.09
247.67
140.32
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
49.00
36.02
29.72
28.29
21.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
49.00
36.02
29.72
28.29
21.58
Sundry Debtors
1045.10
924.07
638.46
643.18
415.32
Debtors more than Six months
24.22
24.22
460.93
0.00
1.77
Debtors Others
1025.66
905.20
177.53
643.18
413.55
Cash and Bank
60.13
63.71
44.04
24.18
21.30
Cash in hand
1.78
1.89
3.51
0.73
0.63
Balances at Bank
58.35
61.83
40.53
23.44
20.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
130.79
106.81
85.41
96.13
74.62
Interest accrued on Investments
1.61
2.09
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
20.68
12.57
2.22
4.46
1.34
Other current_assets
108.50
92.15
83.19
91.67
73.28
Short Term Loans and Advances
257.62
224.98
168.70
131.74
73.32
Advances recoverable in cash or in kind
112.58
101.47
87.25
78.91
56.31
Advance income tax and TDS
0.00
0.18
0.18
36.42
10.31
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
145.03
123.33
81.28
16.41
6.69
Total Current Assets
1542.64
1355.59
966.33
923.51
606.14
Net Current Assets (Including Current Investments)
462.56
433.59
424.73
310.25
243.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1724.59
1580.08
1206.42
1171.18
746.46
Contingent Liabilities
11.76
13.75
13.74
7.87
28.49
Total Debt
901.91
797.05
472.92
491.22
254.90
Book Value
57.83
52.78
50.18
44.13
39.96
Adjusted Book Value
57.83
52.78
50.18
44.13
34.25