Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.82
100.31
50.15
50.15
50.15
Equity - Authorised
160.00
160.00
60.00
60.00
60.00
Equity - Issued
117.82
100.31
50.15
50.15
50.15
Equity Paid Up
117.82
100.31
50.15
50.15
50.15
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
63.65
0.00
0.00
0.00
0.00
Total Reserves
779.17
373.79
346.69
302.94
254.71
Securities Premium
306.18
3.00
3.00
3.00
3.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
450.93
348.73
321.63
279.88
233.65
General Reserves
22.06
22.06
22.06
20.06
18.06
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
779.17
373.79
346.69
302.94
254.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
960.63
474.10
396.84
353.10
304.87
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
5.40
9.93
10.29
0.42
0.68
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
3.19
5.39
7.19
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
1.06
3.81
Other Secured
2.21
4.54
3.10
-0.65
-3.13
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
-3.59
-2.73
-2.92
-4.76
-3.96
Deferred Tax Assets
5.03
4.66
5.07
4.93
4.88
Deferred Tax Liability
1.43
1.93
2.15
0.16
0.93
Other Long Term Liabilities
6.09
0.00
0.00
0.00
0.00
Long Term Trade Payables
5.67
19.35
2.12
0.00
0.00
Long Term Provisions
12.22
11.13
10.86
10.66
2.15
Total Non-Current Liabilities
25.79
37.67
20.33
6.31
-1.13
Trade Payables
158.82
168.19
115.65
92.61
64.45
Sundry Creditors
158.82
168.19
115.65
92.61
64.45
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
19.25
11.97
9.26
6.67
8.06
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
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
19.25
11.97
9.26
6.67
8.06
Short Term Borrowings
46.33
26.61
22.94
41.45
44.56
Secured ST Loans repayable on Demands
46.33
26.61
22.94
41.45
44.56
Working Capital Loans- Sec
46.33
26.61
22.94
41.45
44.56
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
-46.33
-26.61
-22.94
-41.45
-44.56
Short Term Provisions
31.83
34.04
26.91
27.64
31.42
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
26.58
28.80
21.87
22.67
18.26
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
5.24
5.24
5.04
4.97
13.16
Total Current Liabilities
256.23
240.81
174.76
168.37
148.49
Total Liabilities
1242.65
752.58
591.93
527.78
452.23
Gross Block
166.17
144.82
129.81
111.95
107.46
Less: Accumulated Depreciation
89.25
73.46
61.00
49.86
38.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.92
71.37
68.81
62.09
68.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.30
17.12
16.82
16.82
16.41
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
30.02
36.94
42.50
1.80
1.75
Other Non Current Assets
319.23
3.24
17.62
28.40
6.97
Total Non-Current Assets
461.47
128.68
145.75
109.11
93.86
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
324.42
252.57
187.91
154.73
145.18
Raw Materials
179.96
120.77
91.65
90.64
89.93
Work-in Progress
27.92
30.46
22.54
4.83
9.11
Finished Goods
95.66
95.58
69.45
49.00
41.96
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
20.89
5.76
4.26
10.25
4.18
Sundry Debtors
387.90
325.18
189.79
225.17
180.82
Debtors more than Six months
10.32
39.56
48.40
0.00
0.00
Debtors Others
377.58
285.63
141.39
225.17
180.82
Cash and Bank
37.09
20.60
44.51
16.49
6.02
Cash in hand
1.54
1.82
0.46
0.16
0.76
Balances at Bank
35.55
18.77
44.04
16.34
5.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.17
7.59
7.49
0.89
0.42
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
9.19
6.76
6.76
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.98
0.84
0.73
0.89
0.42
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.59
17.96
16.49
21.40
25.93
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
19.41
16.22
16.22
14.11
14.66
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
2.19
1.75
0.27
7.29
11.27
Total Current Assets
781.17
623.90
446.18
418.67
358.37
Net Current Assets (Including Current Investments)
524.94
383.10
271.42
250.30
209.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1242.65
752.58
591.93
527.78
452.23
Contingent Liabilities
0.00
23.29
44.39
14.11
15.69
Total Debt
55.80
41.13
37.60
43.19
48.90
Book Value
76.13
47.26
79.12
70.40
60.79
Adjusted Book Value
76.13
47.26
39.56
35.20
30.39