Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
67.10
61.60
30.70
Equity - Authorised
200.00
62.50
32.00
Equity - Issued
67.10
61.60
30.70
Equity Paid Up
67.10
61.60
30.70
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
253.25
91.65
22.06
Securities Premium
52.25
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
201.00
91.65
22.06
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
253.25
91.65
22.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
320.35
153.25
52.76
Minority Interest
0.92
0.91
-0.02
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.98
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.98
0.00
0.00
Unsecured Loans
563.96
211.21
151.74
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
563.96
211.21
151.74
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.31
19.00
8.35
Deferred Tax Assets
4.99
0.46
4.07
Deferred Tax Liability
24.30
19.46
12.42
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
584.25
230.21
160.09
Trade Payables
123.02
234.99
104.86
Sundry Creditors
123.02
234.99
104.86
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
103.14
57.87
98.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.91
5.51
44.51
Interest Accrued But Not Due
2.13
0.43
0.17
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
100.11
51.93
53.70
Short Term Borrowings
89.96
46.83
7.82
Secured ST Loans repayable on Demands
37.48
19.94
0.00
Working Capital Loans- Sec
37.48
19.94
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
15.01
6.95
7.82
Short Term Provisions
53.22
30.25
10.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
49.47
27.74
10.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.75
2.51
0.87
Total Current Liabilities
369.34
369.94
221.93
Total Liabilities
1274.86
754.30
434.76
Gross Block
315.05
292.14
192.01
Less: Accumulated Depreciation
24.61
12.95
4.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
290.45
279.19
187.95
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
463.78
0.00
0.00
Non Current Investments
61.82
19.35
0.00
Long Term Investment
61.82
19.35
0.00
Long Term Loans & Advances
45.50
42.19
2.19
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
861.55
340.74
190.14
Current Assets Loans & Advances
Currents Investments
12.68
10.11
4.52
Inventories
60.56
13.26
33.57
Raw Materials
60.56
13.26
33.57
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
200.94
245.50
140.49
Debtors more than Six months
12.64
23.77
11.09
Debtors Others
188.30
221.73
129.41
Cash and Bank
15.79
2.65
3.65
Cash in hand
0.07
0.01
0.13
Balances at Bank
15.72
2.64
3.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.76
1.61
22.21
Interest accrued on Investments
0.98
0.80
0.38
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.86
0.70
0.13
Other current_assets
0.93
0.11
21.71
Short Term Loans and Advances
120.59
140.44
40.18
Advances recoverable in cash or in kind
2.68
14.99
4.39
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
117.90
125.44
35.79
Total Current Assets
413.31
413.57
244.62
Net Current Assets (Including Current Investments)
43.97
43.63
22.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1274.86
754.30
434.76
Contingent Liabilities
199.02
45.25
0.00
Total Debt
706.59
282.04
167.20
Book Value
47.74
24.88
17.19
Adjusted Book Value
23.87
12.44
8.59