Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
269.12
269.12
89.71
71.81
71.81
Equity - Authorised
300.00
300.00
100.00
100.00
100.00
Equity - Issued
269.12
269.12
89.71
71.81
71.81
Equity Paid Up
269.12
269.12
89.71
71.81
71.81
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
422.00
255.63
301.95
204.18
172.01
Securities Premium
71.38
71.38
71.38
53.48
53.48
Capital Reserves
1.79
1.79
1.78
3.81
3.81
Profit & Loss Account Balance
198.24
31.87
227.22
146.89
114.72
General Reserves
150.59
150.59
0.00
0.00
0.00
Other Reserves
0.00
0.00
1.56
0.00
0.00
Reserve excluding Revaluation Reserve
422.00
255.63
301.95
204.18
172.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
691.11
524.75
391.65
275.98
243.81
Minority Interest
0.00
0.00
0.00
15.30
4.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.18
0.71
0.00
34.94
4.39
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
20.30
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.18
0.71
0.00
14.64
4.39
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
-0.48
-0.53
-0.54
1.07
-0.30
Deferred Tax Assets
0.48
0.53
0.54
1.56
1.98
Deferred Tax Liability
0.00
0.00
0.00
2.63
1.68
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
0.00
0.00
Total Non-Current Liabilities
-0.29
0.18
-0.54
36.01
4.08
Trade Payables
25.23
26.19
7.50
47.12
11.00
Sundry Creditors
25.23
26.19
7.50
47.12
11.00
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
42.36
1.78
8.79
17.47
6.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.08
0.08
Advances received from customers
41.32
0.71
0.31
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
1.04
1.07
8.48
17.39
6.53
Short Term Borrowings
23.56
38.38
26.53
29.94
29.95
Secured ST Loans repayable on Demands
23.56
38.38
26.53
29.94
29.95
Working Capital Loans- Sec
23.56
38.38
26.53
4.98
5.02
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
-23.56
-38.38
-26.53
-4.98
-5.02
Short Term Provisions
66.84
49.23
28.34
11.26
2.81
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
64.72
47.26
28.34
11.26
2.81
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
2.13
1.96
0.00
0.00
0.00
Total Current Liabilities
157.98
115.58
71.17
105.79
50.36
Total Liabilities
848.80
640.51
462.27
433.09
303.19
Gross Block
91.72
73.90
33.24
159.94
112.10
Less: Accumulated Depreciation
22.29
19.16
16.29
75.80
66.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.44
54.74
16.95
84.14
45.83
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
40.68
37.92
37.29
27.11
0.90
Long Term Investment
40.68
37.92
37.29
27.11
0.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.68
37.92
37.29
27.11
0.90
Long Term Loans & Advances
4.32
0.94
0.44
2.41
1.98
Other Non Current Assets
0.00
0.00
0.00
4.43
4.34
Total Non-Current Assets
114.43
93.61
54.68
118.09
53.05
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
93.93
129.49
69.70
69.38
64.76
Raw Materials
0.00
3.30
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
93.93
126.18
69.70
69.38
64.76
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
247.87
137.30
104.60
191.22
149.33
Debtors more than Six months
10.99
8.11
0.00
13.93
35.52
Debtors Others
236.88
129.19
104.60
177.28
113.81
Cash and Bank
94.94
77.11
68.75
-3.41
1.07
Cash in hand
0.44
0.66
0.30
0.33
0.21
Balances at Bank
94.49
76.45
68.45
-3.74
0.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.32
4.67
9.30
11.83
8.67
Interest accrued on Investments
0.18
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
0.15
0.10
0.19
0.12
0.18
Other current_assets
4.99
4.57
9.11
11.71
8.49
Short Term Loans and Advances
292.31
198.34
155.25
45.98
26.33
Advances recoverable in cash or in kind
236.85
142.80
139.01
40.32
26.24
Advance income tax and TDS
49.75
46.49
16.24
5.66
0.09
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
5.71
9.05
0.00
0.00
0.00
Total Current Assets
734.37
546.90
407.59
315.00
250.15
Net Current Assets (Including Current Investments)
576.38
431.32
336.43
209.21
199.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
848.80
640.51
462.27
433.09
303.19
Contingent Liabilities
0.00
4.33
0.00
0.33
0.00
Total Debt
24.26
39.62
28.35
76.17
36.93
Book Value
25.68
19.50
43.66
38.44
33.95
Adjusted Book Value
17.12
13.00
9.70
8.54
7.55