Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.01
102.36
102.36
25.00
25.00
Equity - Authorised
110.00
105.00
105.00
40.00
25.00
Equity - Issued
108.01
102.36
102.36
25.00
25.00
Equity Paid Up
108.01
102.36
102.36
25.00
25.00
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
1232.01
371.29
167.71
79.23
39.26
Securities Premium
463.72
73.87
73.87
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
738.08
272.09
77.28
62.90
39.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
30.20
25.32
16.56
16.33
0.00
Reserve excluding Revaluation Reserve
1232.01
371.29
167.71
79.23
39.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1340.02
473.65
270.07
104.23
64.26
Minority Interest
26.19
24.24
19.14
19.43
16.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
42.06
171.76
116.35
82.45
54.81
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
42.06
171.76
116.35
82.45
63.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-8.96
Unsecured Loans
0.00
0.00
0.00
27.94
19.28
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
3.37
8.76
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
24.57
15.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
-4.99
Deferred Tax Assets / Liabilities
43.61
30.53
21.39
9.47
3.67
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.09
Deferred Tax Liability
43.61
30.53
21.39
9.47
4.76
Other Long Term Liabilities
0.00
0.00
0.00
0.00
18.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.62
0.93
0.47
0.00
0.04
Total Non-Current Liabilities
87.29
203.21
138.22
119.87
96.77
Trade Payables
261.05
61.68
4.98
25.93
71.47
Sundry Creditors
261.05
61.68
4.98
25.93
71.47
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
21.12
13.90
2.45
21.12
13.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
21.12
13.90
2.45
21.12
13.95
Short Term Borrowings
199.30
92.23
53.08
50.95
25.60
Secured ST Loans repayable on Demands
199.30
92.23
52.57
19.75
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.51
31.19
25.60
Short Term Provisions
153.87
67.88
22.42
13.54
10.60
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
148.71
62.37
18.06
9.67
8.92
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
5.17
5.51
4.36
3.87
1.68
Total Current Liabilities
635.35
235.70
82.93
111.54
121.62
Total Liabilities
2088.84
936.80
510.36
355.06
299.45
Gross Block
701.43
595.31
322.61
297.29
136.21
Less: Accumulated Depreciation
113.13
69.55
45.00
24.57
14.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
588.31
525.76
277.61
272.72
121.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.98
18.08
28.54
0.00
75.29
Non Current Investments
113.06
29.58
2.76
14.72
11.06
Long Term Investment
113.06
29.58
2.76
14.72
11.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
113.06
29.58
2.76
14.72
11.06
Long Term Loans & Advances
8.88
20.05
0.00
0.00
0.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
791.22
593.47
308.91
287.44
209.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.59
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.59
0.00
0.00
Inventories
11.43
1.89
3.30
2.70
0.00
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
11.43
1.89
3.30
2.70
0.00
Sundry Debtors
558.01
39.43
3.97
30.29
10.30
Debtors more than Six months
99.82
0.00
0.00
0.00
0.12
Debtors Others
458.19
39.43
3.97
30.29
10.18
Cash and Bank
559.90
225.69
115.31
16.21
74.20
Cash in hand
0.56
0.18
1.81
0.61
1.09
Balances at Bank
559.35
225.51
113.51
15.60
73.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
0.02
7.52
0.03
0.41
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
0.47
0.02
0.00
0.00
0.00
Other current_assets
0.00
0.00
7.52
0.03
0.41
Short Term Loans and Advances
167.81
76.30
70.77
18.39
5.26
Advances recoverable in cash or in kind
11.98
13.96
42.89
0.32
0.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.67
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
155.83
62.35
27.88
18.07
1.03
Total Current Assets
1297.61
343.33
201.45
67.62
90.17
Net Current Assets (Including Current Investments)
662.27
107.64
118.52
-43.92
-31.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2088.84
936.80
510.36
355.06
299.45
Contingent Liabilities
105.59
56.01
18.63
13.89
36.89
Total Debt
241.36
263.99
169.44
161.34
113.64
Book Value
124.06
46.27
26.38
41.69
25.70
Adjusted Book Value
124.06
46.27
26.38
41.69
8.57