Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.72
55.72
55.72
55.72
55.72
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
74.72
55.72
55.72
55.72
55.72
Equity Paid Up
74.72
55.72
55.72
55.72
55.72
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
234.88
139.39
108.59
96.12
77.51
Securities Premium
119.41
57.33
57.33
57.33
57.33
Capital Reserves
12.48
12.48
12.48
12.48
12.48
Profit & Loss Account Balance
93.40
60.39
33.96
13.94
-4.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.58
9.18
4.81
12.36
12.05
Reserve excluding Revaluation Reserve
234.88
139.39
108.59
96.12
77.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
309.60
195.11
164.32
151.85
133.23
Minority Interest
206.88
178.56
156.22
145.06
58.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.47
2.78
4.91
50.58
14.36
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
8.47
2.78
4.91
43.40
4.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
7.18
10.22
Unsecured Loans
3.47
16.46
19.73
29.28
61.68
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
13.15
41.56
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
0.68
0.00
Other Unsecured Loan
3.47
16.46
19.73
15.45
20.12
Deferred Tax Assets / Liabilities
-0.14
-0.18
0.37
0.47
0.10
Deferred Tax Assets
0.92
0.75
0.84
1.69
0.81
Deferred Tax Liability
0.78
0.57
1.22
2.16
0.91
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
6.79
3.84
2.79
2.08
0.13
Total Non-Current Liabilities
18.59
22.90
27.81
82.41
76.27
Trade Payables
209.61
106.29
52.68
68.44
34.95
Sundry Creditors
209.61
106.29
52.68
68.44
34.95
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
54.59
9.03
50.22
32.35
7.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
4.37
25.37
25.06
6.75
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
54.53
4.66
24.85
7.29
1.15
Short Term Borrowings
43.86
56.33
56.19
0.00
0.00
Secured ST Loans repayable on Demands
43.86
45.51
56.19
0.00
0.00
Working Capital Loans- Sec
43.86
45.51
56.19
0.00
0.00
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
-43.86
-34.70
-56.19
0.00
0.00
Short Term Provisions
1.62
15.44
2.62
1.98
4.11
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
1.09
3.70
2.26
1.70
3.78
Provision for post retirement benefits
0.18
0.25
0.26
0.16
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.36
11.49
0.10
0.13
0.21
Total Current Liabilities
309.67
187.09
161.71
102.76
46.96
Total Liabilities
844.74
583.66
510.05
482.08
315.39
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
159.58
151.64
147.85
143.36
18.76
Less: Accumulated Depreciation
73.25
63.84
51.92
39.68
1.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.33
87.80
95.93
103.68
17.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.96
6.51
4.93
2.95
0.00
Non Current Investments
0.00
0.00
12.73
39.85
34.18
Long Term Investment
0.00
0.00
12.73
39.85
34.18
Quoted
0.00
0.00
12.73
21.14
24.04
Unquoted
0.00
0.00
0.00
18.71
22.44
Long Term Loans & Advances
3.04
2.38
3.48
2.54
2.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
107.85
105.67
135.46
149.01
53.75
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
67.70
45.59
62.09
63.71
5.03
Raw Materials
33.12
18.93
29.62
34.85
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
20.53
12.48
16.60
23.84
0.00
Packing Materials
13.08
13.03
10.03
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.98
1.15
5.85
5.02
5.03
Sundry Debtors
429.55
236.12
139.45
127.64
52.59
Debtors more than Six months
107.19
34.03
44.56
0.00
0.00
Debtors Others
323.96
204.18
94.89
127.64
52.59
Cash and Bank
21.73
7.80
11.99
11.13
16.03
Cash in hand
1.15
0.56
1.44
0.55
0.95
Balances at Bank
20.58
7.24
10.55
10.57
15.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.02
32.04
25.10
2.65
1.35
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
0.46
1.11
2.24
1.70
1.22
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
38.56
30.93
22.86
0.95
0.14
Short Term Loans and Advances
178.90
156.44
135.96
127.94
186.64
Advances recoverable in cash or in kind
30.11
38.40
29.14
27.41
7.40
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
128.52
99.29
87.54
68.76
58.03
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
20.27
18.75
19.29
31.77
121.21
Total Current Assets
736.90
477.99
374.59
333.07
261.65
Net Current Assets (Including Current Investments)
427.22
290.90
212.88
230.30
214.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
844.74
583.66
510.05
482.08
315.39
Contingent Liabilities
1.59
0.00
13.30
13.30
35.00
Total Debt
57.37
77.67
83.41
79.86
76.04
Book Value
41.43
35.01
29.49
27.25
23.91
Adjusted Book Value
41.43
35.01
29.49
27.25
23.91