Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.19
141.19
141.19
Equity - Authorised
220.00
148.20
148.20
Equity - Issued
141.19
141.19
141.19
Equity Paid Up
141.19
141.19
141.19
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
620.73
538.12
448.65
Securities Premium
43.32
43.32
43.32
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
290.44
207.83
118.36
General Reserves
0.00
0.00
0.00
Other Reserves
286.97
286.97
286.97
Reserve excluding Revaluation Reserve
620.73
538.12
448.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
761.92
679.31
589.84
Minority Interest
147.94
117.13
27.21
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
466.17
336.55
229.55
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
547.60
392.80
271.66
Term Loans - Institutions
0.00
19.26
25.92
Other Secured
-81.43
-75.50
-68.04
Unsecured Loans
42.68
0.98
9.42
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
42.68
0.98
9.42
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.91
17.73
14.82
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
23.91
17.73
14.82
Other Long Term Liabilities
1.56
2.24
1.85
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.85
5.33
3.52
Total Non-Current Liabilities
540.16
362.83
259.16
Trade Payables
312.93
122.82
154.02
Sundry Creditors
312.93
122.82
154.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
158.41
103.76
98.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
32.94
7.61
6.57
Interest Accrued But Not Due
3.06
0.80
0.77
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
122.41
95.35
91.11
Short Term Borrowings
642.88
419.73
399.69
Secured ST Loans repayable on Demands
574.02
389.00
382.98
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
68.86
30.74
16.71
Short Term Provisions
21.04
9.10
13.39
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.75
5.24
11.08
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.29
3.86
2.31
Total Current Liabilities
1135.26
655.41
665.55
Total Liabilities
2585.28
1814.67
1541.76
Gross Block
610.31
384.27
351.31
Less: Accumulated Depreciation
109.04
76.46
55.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
501.27
307.81
295.92
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
238.20
41.23
24.63
Non Current Investments
62.87
81.17
51.98
Long Term Investment
62.87
81.17
51.98
Long Term Loans & Advances
60.69
33.11
29.44
Other Non Current Assets
9.63
7.19
0.00
Total Non-Current Assets
936.08
533.70
462.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
391.43
310.37
224.65
Raw Materials
131.28
66.66
29.27
Work-in Progress
0.00
0.00
0.00
Finished Goods
260.15
243.72
195.38
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
749.65
618.34
561.62
Debtors more than Six months
129.17
80.89
90.20
Debtors Others
620.48
537.45
471.42
Cash and Bank
5.03
12.20
4.85
Cash in hand
2.71
7.81
4.31
Balances at Bank
2.33
4.39
0.54
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
34.35
21.78
26.30
Interest accrued on Investments
2.70
1.42
1.34
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
2.02
0.78
2.55
Other current_assets
29.63
19.58
22.41
Short Term Loans and Advances
468.74
318.28
261.77
Advances recoverable in cash or in kind
138.24
141.36
15.12
Advance income tax and TDS
3.50
5.47
9.70
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
327.01
171.45
236.95
Total Current Assets
1649.20
1280.98
1079.19
Net Current Assets (Including Current Investments)
513.94
625.57
413.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2585.28
1814.67
1541.76
Contingent Liabilities
2071.38
808.43
113.07
Total Debt
1235.10
834.01
707.78
Book Value
53.97
481.14
417.77
Adjusted Book Value
53.97
48.11
41.78