Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
263.45
176.40
122.50
122.50
112.50
Equity - Authorised
280.00
280.00
150.00
150.00
120.00
Equity - Issued
263.45
176.40
122.50
122.50
112.50
Equity Paid Up
263.45
176.40
122.50
122.50
112.50
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
465.47
287.64
251.60
264.76
172.74
Securities Premium
253.09
157.34
0.00
0.00
113.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
196.09
126.01
251.60
264.76
59.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.29
4.29
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
465.47
287.64
251.60
264.76
172.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
728.91
464.04
374.10
387.26
285.24
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
0.00
22.72
0.00
0.69
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
0.00
0.00
0.00
0.00
1.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
22.72
0.00
-0.79
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
-1.00
1.82
0.69
0.62
0.33
Deferred Tax Assets
1.71
0.00
0.00
0.36
0.00
Deferred Tax Liability
0.71
1.82
0.69
0.98
0.33
Other Long Term Liabilities
12.78
13.38
21.60
28.57
17.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
8.80
1.80
15.27
0.00
Total Non-Current Liabilities
15.39
24.00
46.82
44.45
18.24
Trade Payables
94.92
129.05
60.30
38.09
30.18
Sundry Creditors
94.92
129.05
60.30
38.09
30.18
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
1.77
7.18
10.16
17.45
3.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.32
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
1.77
7.18
10.16
17.13
3.61
Short Term Borrowings
98.79
96.83
156.36
161.14
160.01
Secured ST Loans repayable on Demands
98.79
96.83
156.36
161.14
160.01
Working Capital Loans- Sec
98.79
96.83
156.36
161.14
160.01
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
-98.79
-96.83
-156.36
-161.14
-160.01
Short Term Provisions
0.63
0.78
7.95
0.48
24.93
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
24.51
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
0.63
0.78
7.95
0.48
0.41
Total Current Liabilities
196.11
233.84
234.77
217.17
218.72
Total Liabilities
940.41
721.88
655.69
648.88
522.20
Gross Block
72.51
70.64
91.49
93.07
31.79
Less: Accumulated Depreciation
59.09
55.78
56.83
49.53
9.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.42
14.87
34.67
43.54
22.09
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
4.42
3.45
3.45
1.60
7.24
Long Term Investment
4.42
3.45
3.45
1.60
7.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.42
3.45
3.45
1.60
7.24
Long Term Loans & Advances
155.57
78.35
78.66
134.66
8.38
Other Non Current Assets
0.00
0.04
0.08
0.00
25.46
Total Non-Current Assets
173.41
96.71
116.86
179.80
63.16
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
346.85
312.41
226.07
253.19
242.45
Raw Materials
346.85
137.94
100.07
93.69
116.55
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
174.47
126.00
159.50
112.66
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
0.00
0.00
0.00
0.00
13.24
Sundry Debtors
291.31
234.54
237.29
164.74
179.63
Debtors more than Six months
103.60
50.54
1.52
21.27
32.18
Debtors Others
190.52
186.82
237.32
145.02
147.46
Cash and Bank
75.86
32.42
63.07
43.00
21.28
Cash in hand
16.76
6.76
62.90
43.00
14.76
Balances at Bank
59.10
25.66
0.17
0.00
6.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.97
45.81
12.40
8.15
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
8.98
12.48
0.00
0.00
0.00
Other current_assets
43.99
33.33
12.40
8.15
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
15.68
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
2.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
13.10
Total Current Assets
767.00
625.18
538.83
469.08
459.04
Net Current Assets (Including Current Investments)
570.89
391.34
304.06
251.91
240.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
940.41
721.88
655.69
648.88
522.20
Contingent Liabilities
17.89
17.89
18.04
74.09
4.20
Total Debt
98.79
96.83
179.08
161.14
160.70
Book Value
27.67
26.31
30.54
31.61
25.35
Adjusted Book Value
27.67
26.31
21.21
21.95
17.61