Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.86
98.15
85.05
85.05
85.05
Equity - Authorised
130.00
130.00
100.00
100.00
100.00
Equity - Issued
114.86
98.15
85.05
85.05
85.05
Equity Paid Up
114.86
98.15
85.05
85.05
85.05
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
18.17
0.00
0.00
0.00
Total Reserves
506.68
365.55
240.39
242.90
272.26
Securities Premium
99.86
43.89
0.00
0.00
0.00
Capital Reserves
1.62
1.62
1.62
1.62
1.62
Profit & Loss Account Balance
342.91
256.73
174.30
177.94
207.09
General Reserves
63.67
63.67
63.67
63.67
63.67
Other Reserves
-1.37
-0.36
0.80
-0.33
-0.12
Reserve excluding Revaluation Reserve
506.68
365.55
240.39
242.90
272.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
621.54
481.86
325.44
327.95
357.30
Minority Interest
1.07
0.92
0.77
0.75
0.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
120.24
174.11
139.42
191.19
161.95
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
113.82
164.92
137.14
189.67
160.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.42
9.19
2.28
1.53
1.87
Unsecured Loans
0.00
0.00
0.34
0.34
53.89
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
0.34
0.34
53.89
Deferred Tax Assets / Liabilities
39.28
31.67
18.74
16.89
7.12
Deferred Tax Assets
15.66
18.33
24.50
23.78
31.91
Deferred Tax Liability
54.93
50.00
43.24
40.67
39.03
Other Long Term Liabilities
33.11
31.56
31.55
7.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.08
4.74
2.58
2.69
2.89
Total Non-Current Liabilities
197.70
242.08
192.64
218.32
225.84
Trade Payables
147.63
220.78
62.32
108.56
72.58
Sundry Creditors
147.63
220.78
62.32
108.56
72.58
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
144.25
155.63
116.52
134.55
133.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.82
0.05
0.98
5.48
8.33
Interest Accrued But Not Due
0.49
1.47
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
141.95
154.11
115.54
129.06
124.75
Short Term Borrowings
332.74
426.96
364.34
281.14
156.85
Secured ST Loans repayable on Demands
106.99
100.66
75.97
105.31
134.18
Working Capital Loans- Sec
106.99
100.66
75.97
105.31
134.18
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
118.77
225.64
212.39
70.52
-111.51
Short Term Provisions
5.79
6.41
0.56
0.33
0.37
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
3.47
5.50
0.00
0.00
0.00
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
2.32
0.91
0.56
0.33
0.37
Total Current Liabilities
630.42
809.77
543.74
524.58
362.89
Total Liabilities
1450.73
1534.64
1062.58
1071.59
946.81
Gross Block
1080.04
972.48
793.97
727.25
616.50
Less: Accumulated Depreciation
311.98
253.00
197.33
150.47
105.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
768.06
719.48
596.64
576.78
510.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.30
33.42
49.11
29.14
1.42
Non Current Investments
1.61
2.25
2.25
2.25
2.15
Long Term Investment
1.61
2.25
2.25
2.25
2.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.25
2.25
2.25
2.25
2.15
Long Term Loans & Advances
47.12
31.36
21.83
7.29
63.74
Other Non Current Assets
0.00
0.47
0.36
0.00
0.00
Total Non-Current Assets
840.09
786.97
670.18
615.46
577.86
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
216.87
199.28
107.89
111.51
84.70
Raw Materials
94.92
79.16
39.41
36.90
34.82
Work-in Progress
22.07
18.55
8.94
10.16
4.95
Finished Goods
17.12
16.91
5.94
9.19
5.37
Packing Materials
58.53
62.68
36.21
41.37
34.43
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
24.23
21.99
17.39
13.89
5.13
Sundry Debtors
278.93
380.75
167.10
230.84
191.84
Debtors more than Six months
46.97
42.92
51.58
0.00
0.00
Debtors Others
272.67
378.48
154.94
230.84
191.84
Cash and Bank
27.81
57.81
12.66
12.96
5.95
Cash in hand
0.17
0.14
0.21
0.54
0.36
Balances at Bank
27.64
57.67
12.45
12.42
5.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
39.15
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
0.00
39.15
Short Term Loans and Advances
49.62
72.41
67.34
63.41
47.30
Advances recoverable in cash or in kind
14.61
19.90
19.95
19.27
23.03
Advance income tax and TDS
1.82
7.17
26.00
19.69
8.61
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
33.20
45.34
21.40
24.45
15.66
Total Current Assets
573.23
710.26
354.99
418.73
368.95
Net Current Assets (Including Current Investments)
-57.19
-99.52
-188.75
-105.85
6.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1450.73
1534.64
1062.58
1071.59
946.81
Contingent Liabilities
27.43
27.43
7.32
9.66
9.66
Total Debt
509.00
654.69
556.20
504.88
419.39
Book Value
54.11
47.24
38.26
38.56
42.01
Adjusted Book Value
54.11
47.24
38.26
38.56
42.01