Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
92.76
70.12
62.33
62.33
62.33
Equity - Authorised
150.00
150.00
70.00
70.00
70.00
Equity - Issued
93.49
93.49
62.33
62.33
62.33
Equity Paid Up
92.76
70.12
62.33
62.33
62.33
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
1139.51
759.68
558.63
493.89
492.62
Securities Premium
372.55
168.81
98.69
98.69
98.69
Capital Reserves
14.64
14.64
14.64
14.64
14.64
Profit & Loss Account Balance
733.94
557.84
426.91
362.17
360.91
General Reserves
18.38
18.38
18.38
18.38
18.38
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1139.51
759.68
558.63
493.89
492.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1232.26
829.79
620.95
556.21
554.95
Minority Interest
250.20
0.03
0.03
0.03
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
703.88
342.49
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
728.73
343.15
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
16.15
16.82
0.00
0.00
0.00
Other Unsecured Loan
-41.00
-17.48
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.74
16.85
9.55
9.34
10.78
Deferred Tax Assets
20.11
17.44
1.02
0.70
0.00
Deferred Tax Liability
47.84
34.29
10.57
10.03
10.78
Other Long Term Liabilities
2.61
5.15
4.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
0.80
1.21
1.44
1.52
Total Non-Current Liabilities
735.73
365.29
15.47
10.78
12.30
Trade Payables
274.27
159.77
160.77
69.62
82.54
Sundry Creditors
274.27
159.77
160.77
69.62
82.54
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
153.07
109.57
66.72
46.48
26.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
11.86
Advances received from customers
19.95
55.41
44.66
10.92
0.09
Interest Accrued But Not Due
0.00
0.03
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
133.12
54.12
22.06
35.56
14.30
Short Term Borrowings
220.45
162.68
96.29
62.63
54.08
Secured ST Loans repayable on Demands
220.45
162.68
96.29
62.63
54.08
Working Capital Loans- Sec
220.45
162.68
96.29
62.63
54.08
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
-220.45
-162.68
-96.29
-62.63
-54.08
Short Term Provisions
21.63
15.66
10.19
1.13
1.30
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
17.90
9.91
7.76
0.64
0.09
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
3.74
5.75
2.44
0.49
1.21
Total Current Liabilities
669.42
447.68
333.97
179.86
164.17
Total Liabilities
2887.61
1642.78
970.41
746.87
731.44
Gross Block
1493.55
1118.76
869.20
696.43
660.74
Less: Accumulated Depreciation
525.91
453.93
488.12
458.30
417.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
967.64
664.82
381.08
238.13
243.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
877.04
201.09
69.75
21.07
24.53
Non Current Investments
0.00
0.37
0.00
55.74
50.74
Long Term Investment
0.00
0.37
0.00
55.74
50.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.37
0.00
55.74
50.74
Long Term Loans & Advances
21.85
15.82
14.80
46.91
20.86
Other Non Current Assets
6.02
4.84
7.87
7.92
8.08
Total Non-Current Assets
1872.55
886.94
473.51
369.77
347.86
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
88.49
45.78
66.10
52.81
43.16
Raw Materials
20.63
39.83
28.59
20.20
14.54
Work-in Progress
14.34
6.15
2.38
3.49
3.24
Finished Goods
51.78
8.14
30.04
42.24
43.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.07
1.06
22.95
1.93
1.87
Other Inventory
0.66
-9.40
-17.86
-15.06
-20.05
Sundry Debtors
521.29
263.03
266.96
303.57
322.00
Debtors more than Six months
81.56
54.63
62.65
0.00
0.00
Debtors Others
503.53
263.03
231.94
331.16
353.99
Cash and Bank
69.22
48.83
17.30
9.28
5.00
Cash in hand
0.02
0.07
0.02
0.02
0.02
Balances at Bank
69.20
48.75
17.28
9.26
4.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.00
40.90
6.95
1.04
0.68
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
1.04
1.03
1.31
0.93
0.64
Other current_assets
6.95
39.87
5.64
0.11
0.04
Short Term Loans and Advances
328.07
357.31
139.60
10.41
12.74
Advances recoverable in cash or in kind
237.81
334.84
114.60
8.41
6.84
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
2.00
2.00
2.00
2.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
90.26
20.47
23.00
0.00
3.90
Total Current Assets
1015.06
755.85
496.91
377.10
383.58
Net Current Assets (Including Current Investments)
345.64
308.17
162.94
197.25
219.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2887.61
1642.78
970.41
746.87
731.44
Contingent Liabilities
972.28
967.31
5.47
45.45
416.43
Total Debt
965.33
522.65
96.29
62.63
54.08
Book Value
132.85
118.34
99.63
89.24
89.04
Adjusted Book Value
132.85
118.34
81.69
73.18
73.01