Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.08
191.08
8.74
8.74
8.74
Equity - Authorised
270.00
200.00
10.00
10.00
10.00
Equity - Issued
191.08
191.08
8.74
8.74
8.74
Equity Paid Up
191.08
191.08
8.74
8.74
8.74
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
667.13
519.23
239.48
192.03
120.16
Securities Premium
309.73
309.73
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
357.40
209.50
239.48
192.03
120.16
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
667.13
519.23
239.48
192.03
120.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
858.21
710.31
248.21
200.76
128.90
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
148.43
74.14
105.87
110.61
133.07
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
115.66
38.84
50.26
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
110.61
133.07
Other Secured
32.77
35.30
55.62
0.00
0.00
Unsecured Loans
0.54
62.19
58.05
83.94
62.77
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
26.40
16.53
26.42
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
28.91
58.51
22.49
79.36
50.09
Other Unsecured Loan
-54.77
-12.85
9.14
4.58
12.67
Deferred Tax Assets / Liabilities
-9.77
-8.01
-4.27
-3.85
-0.87
Deferred Tax Assets
9.77
8.01
4.27
3.85
0.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
16.21
11.79
7.46
4.31
2.84
Total Non-Current Liabilities
155.41
140.11
167.11
195.01
197.81
Trade Payables
354.32
104.61
223.58
163.34
139.50
Sundry Creditors
354.32
104.61
223.58
163.34
139.50
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
145.38
101.35
153.15
90.66
92.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.45
44.11
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
127.93
57.24
153.15
90.66
92.17
Short Term Borrowings
86.07
87.86
112.37
115.78
131.00
Secured ST Loans repayable on Demands
76.09
82.90
82.54
90.17
86.52
Working Capital Loans- Sec
76.09
82.90
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
29.83
0.00
0.00
Other Unsecured Loans
-66.10
-77.94
0.00
25.61
44.48
Short Term Provisions
270.76
203.34
171.19
133.52
41.27
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
189.86
121.75
72.30
46.07
14.11
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
80.91
81.59
98.89
87.45
27.16
Total Current Liabilities
856.54
497.15
660.29
503.30
403.94
Total Liabilities
1870.16
1347.57
1075.62
899.07
730.65
Gross Block
343.25
212.43
196.00
180.52
174.43
Less: Accumulated Depreciation
135.85
123.38
96.91
80.84
53.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
207.41
89.05
99.09
99.68
120.44
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
83.77
0.08
0.08
0.08
0.08
Long Term Investment
83.77
0.08
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
83.77
0.08
0.08
0.08
0.08
Long Term Loans & Advances
1.80
1.80
1.80
1.80
1.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
296.67
90.93
100.97
101.56
122.32
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
235.45
140.45
189.33
169.61
74.18
Raw Materials
19.40
23.88
24.26
45.87
14.66
Work-in Progress
216.05
116.57
165.07
0.00
59.53
Finished Goods
0.00
0.00
0.00
123.74
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
760.79
584.13
444.61
380.69
381.71
Debtors more than Six months
131.21
131.67
157.34
0.00
0.00
Debtors Others
629.59
452.46
287.27
380.69
381.71
Cash and Bank
3.44
16.04
3.25
3.20
4.43
Cash in hand
3.37
3.23
3.13
3.06
3.79
Balances at Bank
0.07
12.81
0.11
0.14
0.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.02
2.98
14.34
87.38
56.59
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
3.02
2.98
1.26
2.26
0.93
Other current_assets
0.00
0.00
13.08
85.13
55.66
Short Term Loans and Advances
570.79
513.04
323.13
156.64
91.42
Advances recoverable in cash or in kind
113.35
76.82
30.22
11.09
5.66
Advance income tax and TDS
202.08
114.23
82.20
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
255.36
321.99
210.70
145.55
85.75
Total Current Assets
1573.49
1256.64
974.65
797.51
608.33
Net Current Assets (Including Current Investments)
716.96
759.50
314.36
294.22
204.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1870.16
1347.57
1075.62
899.07
730.65
Contingent Liabilities
10602.70
10403.60
0.00
75.60
67.90
Total Debt
305.47
268.39
355.28
372.35
375.38
Book Value
44.91
37.17
284.10
2297.85
1475.35
Adjusted Book Value
44.91
37.17
18.81
15.22
9.77