Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Share Capital
18.90
18.90
15.16
15.19
15.19
Equity - Authorised
122.00
122.00
99.70
99.70
99.70
Equity - Issued
18.90
18.90
15.16
15.16
15.16
Equity Paid Up
18.90
18.90
15.16
15.16
15.16
Equity Shares Forfeited
0.00
0.00
0.00
0.03
0.03
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2170.85
1743.51
688.33
739.61
598.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
30.84
30.84
0.03
0.00
0.00
Profit & Loss Account Balance
1650.89
1223.55
376.29
427.59
286.60
General Reserves
475.01
475.01
312.01
312.01
312.01
Other Reserves
14.11
14.11
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
2170.85
1743.51
688.33
739.61
598.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2189.75
1762.41
703.49
754.79
613.80
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
0.00
57.48
479.70
559.40
191.35
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
57.48
152.75
596.19
652.36
212.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57.48
-95.27
-116.48
-92.95
-21.25
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
94.00
50.50
71.53
7.63
43.19
Deferred Tax Assets
5.58
8.84
147.57
53.82
13.50
Deferred Tax Liability
99.58
59.34
219.11
61.45
56.69
Other Long Term Liabilities
26.20
16.06
15.51
8.91
2.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.08
8.07
5.43
13.12
11.18
Total Non-Current Liabilities
127.27
132.11
572.18
589.07
248.59
Trade Payables
566.55
551.85
380.52
291.63
199.40
Sundry Creditors
566.55
551.85
380.52
291.63
199.40
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
142.20
219.23
226.27
210.63
101.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.06
38.02
33.29
25.11
47.77
Interest Accrued But Not Due
1.26
0.89
5.66
5.60
1.71
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
99.88
180.31
187.32
179.92
52.23
Short Term Borrowings
456.90
98.20
556.52
437.48
191.64
Secured ST Loans repayable on Demands
363.82
13.30
556.52
405.37
191.64
Working Capital Loans- Sec
363.82
13.30
151.13
109.37
106.38
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
-270.75
71.61
-151.13
-77.26
-106.38
Short Term Provisions
11.97
14.60
3.65
2.29
1.88
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
3.17
0.04
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
11.97
11.43
3.61
2.28
1.88
Total Current Liabilities
1177.62
883.88
1166.96
942.02
494.62
Total Liabilities
3494.64
2778.40
2442.64
2285.88
1357.02
Gross Block
1599.56
1607.56
1623.02
1619.99
790.68
Less: Accumulated Depreciation
904.26
840.35
461.43
320.67
251.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
695.30
767.21
1161.59
1299.32
539.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.29
17.51
0.00
102.11
Non Current Investments
165.06
64.68
75.10
75.68
49.44
Long Term Investment
165.06
64.68
75.10
75.68
49.44
Quoted
0.00
0.00
0.10
0.10
0.10
Unquoted
165.06
64.68
75.00
75.58
49.34
Long Term Loans & Advances
53.94
10.48
97.60
62.80
11.22
Other Non Current Assets
0.10
0.12
0.05
0.08
0.15
Total Non-Current Assets
914.40
849.78
1351.85
1437.89
702.04
Current Assets Loans & Advances
Currents Investments
660.33
346.37
0.00
0.00
0.00
Quoted
632.49
277.82
0.00
0.00
0.00
Unquoted
27.84
68.55
0.00
0.00
0.00
Inventories
946.97
611.51
294.20
269.86
180.92
Raw Materials
16.10
9.84
5.43
2.22
3.63
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.34
7.88
6.77
4.10
4.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.60
0.70
0.59
Other Inventory
917.54
593.80
281.39
262.84
172.54
Sundry Debtors
777.21
807.72
490.92
457.73
345.47
Debtors more than Six months
44.55
13.92
62.37
60.10
59.07
Debtors Others
742.66
804.64
479.76
447.63
312.35
Cash and Bank
56.77
56.27
170.64
74.42
59.46
Cash in hand
0.20
0.22
0.19
0.23
0.11
Balances at Bank
56.56
56.05
170.45
74.18
51.95
Other cash and bank balances
0.00
0.00
0.00
0.00
7.40
Other Current Assets
27.51
24.85
29.34
10.99
10.38
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
1.49
Prepaid Expenses
8.00
7.44
22.19
5.14
5.03
Other current_assets
19.52
17.41
7.15
5.85
3.87
Short Term Loans and Advances
111.46
81.91
105.69
34.99
58.74
Advances recoverable in cash or in kind
64.33
50.02
12.62
7.74
16.92
Advance income tax and TDS
3.39
0.00
7.09
9.13
3.09
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
43.75
31.89
85.98
18.12
38.73
Total Current Assets
2580.25
1928.63
1090.79
847.99
654.98
Net Current Assets (Including Current Investments)
1402.63
1044.75
-76.17
0.00
160.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3494.64
2778.40
2442.64
2285.88
1357.02
Contingent Liabilities
333.10
203.32
289.29
169.13
272.16
Total Debt
514.38
250.95
1152.71
0.00
404.24
Book Value
115847.48
93239.23
46404.66
49786.70
40486.67
Adjusted Book Value
115847.48
93239.23
46404.66
49786.70
40486.67