Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
47.31
47.31
47.31
47.31
21.11
Equity - Authorised
77.33
77.33
77.33
77.33
117.33
Equity - Issued
47.31
47.31
47.31
46.35
14.59
Equity Paid Up
47.31
47.31
47.31
46.35
14.59
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
0.96
6.52
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
19.65
Total Reserves
7.32
101.57
137.05
86.41
20.31
Securities Premium
60.85
60.85
60.85
60.85
8.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-53.54
40.72
76.20
26.11
12.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.56
-0.44
Reserve excluding Revaluation Reserve
7.32
101.57
137.05
86.41
20.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54.63
148.88
184.36
133.72
61.07
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
64.50
38.94
97.48
86.98
6.20
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
75.22
48.60
129.80
97.69
5.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.72
-9.66
-32.32
-10.71
0.58
Unsecured Loans
243.86
205.52
185.99
156.12
234.90
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
55.86
101.52
74.52
20.62
29.12
Other Unsecured Loan
188.00
104.00
111.47
135.50
205.78
Deferred Tax Assets / Liabilities
-39.69
-9.08
4.38
0.00
0.00
Deferred Tax Assets
58.39
24.81
7.54
11.62
0.00
Deferred Tax Liability
18.70
15.73
11.92
11.62
0.00
Other Long Term Liabilities
71.76
72.35
73.31
84.72
40.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.46
11.21
11.69
8.79
6.42
Total Non-Current Liabilities
354.88
318.93
372.84
336.61
288.48
Trade Payables
465.86
402.06
307.86
265.62
176.62
Sundry Creditors
465.86
402.06
307.86
265.62
176.62
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
99.52
67.34
69.82
57.08
73.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.07
12.00
1.14
3.14
2.68
Interest Accrued But Not Due
27.21
12.38
9.52
5.51
0.20
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
54.23
42.95
59.17
48.42
70.40
Short Term Borrowings
198.32
148.10
131.27
63.20
54.20
Secured ST Loans repayable on Demands
198.32
148.10
131.27
63.20
54.20
Working Capital Loans- Sec
198.32
148.10
131.27
63.20
54.20
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
-198.32
-148.10
-131.27
-63.20
-54.20
Short Term Provisions
0.28
0.52
0.53
0.42
0.32
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
0.28
0.52
0.53
0.42
0.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
763.98
618.02
509.48
386.32
304.42
Total Liabilities
1173.49
1085.83
1066.69
856.65
653.97
Gross Block
459.27
441.91
344.52
223.16
190.92
Less: Accumulated Depreciation
122.96
89.64
60.84
44.74
29.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
336.32
352.27
283.68
178.42
161.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.06
0.00
57.70
57.44
15.26
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
2.45
2.03
6.58
11.32
1.70
Other Non Current Assets
1.19
0.83
0.32
0.00
0.00
Total Non-Current Assets
346.02
355.13
348.28
247.17
178.49
Current Assets Loans & Advances
Currents Investments
0.63
0.60
0.58
4.17
0.10
Quoted
0.14
0.13
0.14
0.08
0.10
Unquoted
0.49
0.47
0.45
4.09
0.00
Inventories
482.34
370.18
236.87
203.12
160.99
Raw Materials
208.65
183.99
86.11
125.18
79.41
Work-in Progress
120.11
73.41
35.01
33.42
13.54
Finished Goods
142.20
86.42
95.03
33.89
65.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.34
6.65
4.12
3.71
2.74
Other Inventory
9.04
19.72
16.62
6.93
0.00
Sundry Debtors
305.90
302.01
417.66
373.26
291.21
Debtors more than Six months
10.43
4.94
11.16
0.00
0.00
Debtors Others
300.70
299.90
409.32
374.41
292.29
Cash and Bank
4.99
5.17
16.74
7.73
12.63
Cash in hand
1.32
0.96
0.20
0.31
0.04
Balances at Bank
3.66
4.21
16.54
7.42
12.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.54
10.16
18.99
11.79
2.32
Interest accrued on Investments
0.26
0.18
0.15
0.13
0.65
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
1.42
3.15
2.62
3.20
1.33
Other current_assets
16.86
6.83
16.22
8.46
0.35
Short Term Loans and Advances
15.08
42.57
10.55
9.42
8.22
Advances recoverable in cash or in kind
5.68
5.29
3.64
1.98
1.64
Advance income tax and TDS
7.56
7.70
7.01
7.44
6.58
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
1.84
29.58
-0.10
0.00
0.00
Total Current Assets
827.47
730.70
701.39
609.48
475.49
Net Current Assets (Including Current Investments)
63.49
112.69
191.91
223.16
171.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1173.49
1085.83
1066.69
856.65
653.97
Contingent Liabilities
1.17
1.17
1.17
1.17
1.17
Total Debt
529.19
406.16
449.30
339.20
306.07
Book Value
1.15
3.15
3.90
2.86
2.39
Adjusted Book Value
1.15
3.15
3.90
2.86
2.39