Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
197.95
197.95
145.48
145.48
145.48
Equity - Authorised
240.00
200.00
150.00
150.00
150.00
Equity - Issued
197.95
197.95
145.48
145.48
145.48
Equity Paid Up
197.95
197.95
145.48
145.48
145.48
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
160.63
0.00
0.00
0.00
0.00
Total Reserves
288.25
223.49
48.92
48.34
26.73
Securities Premium
141.67
141.67
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
146.58
81.82
48.92
48.34
26.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
288.25
223.49
48.92
48.34
26.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
646.82
421.44
194.40
193.83
172.21
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
61.67
73.90
61.32
85.38
80.70
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
9.90
9.90
0.00
23.39
21.79
Term Loans - Institutions
56.51
61.19
56.52
0.00
0.00
Other Secured
-4.74
2.81
4.81
61.99
58.91
Unsecured Loans
2.11
4.66
32.61
18.31
6.38
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
2.31
4.31
17.37
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
-0.20
0.36
15.24
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
18.31
6.38
Deferred Tax Assets / Liabilities
4.96
3.26
3.09
2.70
2.71
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.96
3.26
3.09
2.70
2.71
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.55
0.31
Total Non-Current Liabilities
68.74
81.82
97.02
106.94
90.10
Trade Payables
10.93
6.36
22.01
14.36
60.07
Sundry Creditors
10.93
6.36
22.01
14.36
60.07
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
35.02
29.88
2.99
0.00
0.00
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
35.02
29.88
2.99
0.00
0.00
Short Term Borrowings
0.00
0.00
39.51
2.47
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.47
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
39.51
0.00
0.00
Short Term Provisions
1.31
2.92
3.98
5.69
6.74
Proposed Equity Dividend
0.00
0.99
0.00
1.54
2.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
3.35
0.51
Provision for Tax
0.00
1.16
3.35
0.81
2.29
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
1.31
0.77
0.63
0.00
1.44
Total Current Liabilities
47.26
39.16
68.49
22.52
66.81
Total Liabilities
762.82
542.42
359.91
323.28
329.12
Gross Block
246.41
219.95
213.43
209.88
202.46
Less: Accumulated Depreciation
100.71
86.71
72.22
55.41
37.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.70
133.25
141.21
154.47
164.83
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
5.84
6.16
6.26
0.00
0.00
Long Term Investment
5.84
6.16
6.26
0.00
0.00
Quoted
0.00
0.16
0.16
0.00
0.00
Unquoted
5.84
6.00
6.11
0.00
0.00
Long Term Loans & Advances
3.30
4.57
2.92
4.66
3.23
Other Non Current Assets
0.67
0.20
0.00
0.00
0.00
Total Non-Current Assets
155.51
144.18
150.39
159.13
168.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.17
5.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.17
5.36
Inventories
253.07
111.53
85.80
82.30
67.71
Raw Materials
145.60
92.30
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
106.18
19.23
7.52
0.00
0.00
Packing Materials
1.29
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
78.28
82.30
67.71
Sundry Debtors
43.15
4.14
6.44
24.97
76.35
Debtors more than Six months
0.00
0.01
0.14
24.97
76.35
Debtors Others
43.15
4.12
6.30
0.00
0.00
Cash and Bank
32.20
212.70
12.77
3.66
4.15
Cash in hand
0.32
0.46
3.62
1.14
0.19
Balances at Bank
31.89
212.24
9.16
2.52
3.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
5.24
0.13
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
5.24
0.13
0.00
Short Term Loans and Advances
278.89
69.88
99.26
52.93
7.48
Advances recoverable in cash or in kind
278.89
61.24
91.42
11.98
1.39
Advance income tax and TDS
0.00
0.00
0.00
0.35
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
0.00
8.65
7.85
40.59
6.10
Total Current Assets
607.31
398.24
209.52
164.15
161.06
Net Current Assets (Including Current Investments)
560.05
359.08
141.03
141.63
94.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
762.82
542.42
359.91
323.28
329.12
Contingent Liabilities
0.00
0.00
0.00
2.58
2.58
Total Debt
96.54
106.93
133.44
106.16
87.08
Book Value
24.56
21.29
13.36
13.32
11.84
Adjusted Book Value
24.56
21.29
13.36
0.00
0.00