Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.04
100.04
99.04
99.04
99.04
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
100.04
100.04
99.04
99.04
99.04
Equity Paid Up
100.04
100.04
99.04
99.04
99.04
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
360.82
258.65
201.77
121.81
88.02
Securities Premium
53.46
53.46
49.46
49.46
53.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
307.36
205.18
152.30
72.34
38.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-4.14
Reserve excluding Revaluation Reserve
360.82
258.65
201.77
121.81
88.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
460.86
358.68
300.80
220.84
187.06
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
255.58
36.47
56.02
11.73
14.19
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
294.59
48.90
60.66
10.59
16.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-39.01
-12.43
-4.64
1.14
-2.37
Unsecured Loans
0.00
0.00
0.00
37.63
58.90
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
40.06
43.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.10
18.84
Other Unsecured Loan
0.00
0.00
0.00
-3.53
-3.24
Deferred Tax Assets / Liabilities
16.46
13.09
15.52
12.59
9.78
Deferred Tax Assets
0.00
0.00
0.16
0.15
0.07
Deferred Tax Liability
16.46
13.09
15.68
12.74
9.85
Other Long Term Liabilities
0.64
0.58
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.19
Long Term Provisions
5.44
5.25
1.76
1.60
1.11
Total Non-Current Liabilities
278.11
55.39
73.30
63.55
84.17
Trade Payables
31.70
16.06
24.40
5.24
5.32
Sundry Creditors
31.70
16.06
24.40
5.24
5.32
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
58.20
32.41
69.82
20.81
24.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
1.05
43.62
0.00
0.00
Interest Accrued But Not Due
4.15
2.14
3.26
1.89
0.30
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
54.00
29.22
22.93
18.92
23.75
Short Term Borrowings
276.36
284.48
429.43
155.63
203.37
Secured ST Loans repayable on Demands
276.36
284.48
429.43
155.63
203.37
Working Capital Loans- Sec
276.36
284.48
429.43
155.63
203.37
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
-276.36
-284.48
-429.43
-155.63
-203.37
Short Term Provisions
33.61
20.37
15.05
10.59
9.07
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
32.40
19.50
14.92
10.51
9.03
Provision for post retirement benefits
1.21
0.87
0.13
0.08
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
399.86
353.32
538.69
192.27
241.81
Total Liabilities
1138.82
767.39
912.79
476.67
513.04
Gross Block
453.92
292.32
238.58
211.58
159.30
Less: Accumulated Depreciation
55.42
33.87
16.12
50.98
38.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
398.50
258.45
222.46
160.60
120.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.73
36.65
0.00
18.54
33.66
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.70
16.19
3.50
26.49
3.58
Other Non Current Assets
0.00
0.10
0.00
0.00
0.00
Total Non-Current Assets
558.93
311.39
225.96
205.62
158.04
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
234.39
242.94
487.99
108.77
194.08
Raw Materials
205.12
205.70
450.10
77.89
174.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.64
16.75
21.68
18.17
10.72
Packing Materials
10.72
7.89
8.54
8.87
8.04
Stores and Spare
0.41
0.25
0.16
0.26
0.85
Other Inventory
11.51
12.35
7.51
3.59
0.00
Sundry Debtors
263.00
171.50
155.28
137.77
143.58
Debtors more than Six months
6.21
4.86
4.28
0.00
0.00
Debtors Others
256.79
166.63
151.00
137.77
143.58
Cash and Bank
39.73
12.54
1.05
8.47
1.74
Cash in hand
0.60
0.47
0.32
0.41
0.42
Balances at Bank
39.13
12.07
0.73
8.06
1.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.03
7.29
1.85
1.39
1.01
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
1.50
0.85
0.00
0.00
0.00
Prepaid Expenses
2.47
1.48
1.48
1.39
1.01
Other current_assets
1.06
4.96
0.38
0.00
0.00
Short Term Loans and Advances
37.74
21.73
13.86
14.65
14.59
Advances recoverable in cash or in kind
1.69
1.79
0.53
2.62
1.82
Advance income tax and TDS
36.01
19.89
12.32
9.43
10.57
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
0.05
0.05
1.01
2.61
2.20
Total Current Assets
579.89
455.99
660.02
271.04
355.00
Net Current Assets (Including Current Investments)
180.04
102.68
121.33
78.77
113.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1138.82
767.39
912.79
476.67
513.04
Contingent Liabilities
0.00
0.00
51.41
0.00
0.00
Total Debt
578.24
343.24
501.47
216.92
294.13
Book Value
46.07
35.86
30.37
22.30
18.89
Adjusted Book Value
46.07
35.86
30.37
22.30
18.89