Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
160.51
160.51
160.51
160.51
117.49
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
160.51
160.51
160.51
160.51
117.49
Equity Paid Up
160.51
160.51
160.51
160.51
117.49
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
673.85
562.51
502.48
472.81
294.70
Securities Premium
322.93
322.93
322.93
322.93
180.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
350.92
239.58
179.55
149.88
113.74
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
673.85
562.51
502.48
472.81
294.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
834.36
723.02
662.99
633.32
412.20
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
77.83
100.38
75.85
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
77.83
100.38
75.85
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
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
-0.95
-0.78
-0.41
-0.44
-0.73
Deferred Tax Assets
0.95
0.78
0.41
0.44
0.73
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.88
99.60
75.44
-0.44
-0.73
Trade Payables
0.00
0.00
0.00
3.65
14.82
Sundry Creditors
0.00
0.00
0.00
3.65
14.82
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
2.33
2.18
3.58
4.15
10.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
4.01
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
2.33
2.18
3.58
4.15
6.09
Short Term Borrowings
872.95
577.06
496.81
429.86
446.93
Secured ST Loans repayable on Demands
872.95
577.06
496.81
429.86
446.93
Working Capital Loans- Sec
291.20
555.31
437.86
429.86
446.93
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
-291.20
-555.31
-437.86
-429.86
-446.93
Short Term Provisions
40.04
22.05
11.49
14.04
54.09
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
40.04
22.05
11.49
14.04
54.09
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
915.32
601.28
511.88
451.71
525.93
Total Liabilities
1826.56
1423.91
1250.31
1084.59
937.40
Gross Block
116.70
113.38
110.42
110.42
110.42
Less: Accumulated Depreciation
12.27
9.98
8.75
7.13
4.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.43
103.40
101.67
103.29
105.67
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
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
0.00
0.00
1.92
1.92
9.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
104.43
103.40
103.59
105.21
114.82
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
514.87
405.58
371.10
389.68
331.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
514.87
405.58
371.10
389.68
331.84
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
1069.22
632.75
467.35
396.30
373.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1069.22
632.75
467.35
396.30
373.43
Cash and Bank
72.95
102.95
49.73
48.15
35.78
Cash in hand
0.67
0.09
0.31
0.27
0.55
Balances at Bank
72.28
102.86
49.41
47.87
35.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.62
0.36
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.62
0.36
Short Term Loans and Advances
65.10
179.23
258.54
144.64
81.17
Advances recoverable in cash or in kind
12.88
155.46
244.55
130.35
73.81
Advance income tax and TDS
45.23
20.31
12.57
14.29
6.95
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
7.00
3.46
1.43
0.01
0.41
Total Current Assets
1722.14
1320.51
1146.72
979.38
822.57
Net Current Assets (Including Current Investments)
806.82
719.22
634.84
527.67
296.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1826.56
1423.91
1250.31
1084.59
937.40
Contingent Liabilities
192.00
192.00
0.00
0.00
0.00
Total Debt
950.78
677.45
572.66
429.86
446.93
Book Value
51.98
45.04
41.31
39.46
35.08
Adjusted Book Value
51.98
45.04
41.31
39.46
35.08