Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
312.85
39.11
39.11
39.11
Equity - Authorised
400.00
40.00
40.00
40.00
Equity - Issued
312.85
39.11
39.11
39.11
Equity Paid Up
312.85
39.11
39.11
39.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
759.65
712.93
449.35
280.25
Securities Premium
0.00
41.54
41.54
41.54
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
759.65
671.39
407.82
238.71
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
759.65
712.93
449.35
280.25
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1072.50
752.04
488.46
319.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
175.35
112.98
208.99
156.18
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
234.65
181.41
247.42
211.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-59.30
-68.43
-38.43
-55.22
Unsecured Loans
0.00
0.00
6.81
34.43
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
3.00
30.55
Other Unsecured Loan
0.00
0.00
3.81
3.88
Deferred Tax Assets / Liabilities
46.36
42.41
40.06
38.39
Deferred Tax Assets
1.18
1.20
1.27
1.08
Deferred Tax Liability
47.55
43.61
41.32
39.48
Other Long Term Liabilities
1.00
4.42
7.84
11.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
19.94
18.03
15.87
12.05
Total Non-Current Liabilities
242.64
177.83
279.56
252.31
Trade Payables
494.27
315.99
415.02
356.28
Sundry Creditors
494.27
315.99
415.02
356.28
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
103.88
120.93
84.19
97.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.38
11.60
0.68
1.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
102.50
109.33
83.51
95.56
Short Term Borrowings
318.79
466.25
258.74
218.50
Secured ST Loans repayable on Demands
318.79
466.25
258.74
218.50
Working Capital Loans- Sec
318.79
466.25
258.74
218.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-318.79
-466.25
-258.74
-218.50
Short Term Provisions
25.73
4.53
8.59
8.28
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
22.83
2.15
6.79
7.25
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.89
2.38
1.80
1.03
Total Current Liabilities
942.67
907.69
766.53
680.37
Total Liabilities
2257.81
1837.56
1534.56
1252.04
Gross Block
949.78
776.75
756.01
686.35
Less: Accumulated Depreciation
330.49
283.17
241.72
198.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
619.29
493.58
514.29
488.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
72.65
24.52
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.97
30.33
46.27
22.23
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
742.70
558.55
571.02
521.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
454.96
374.50
215.71
141.27
Raw Materials
290.04
244.87
160.13
83.21
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
141.21
110.66
35.71
39.21
Other Inventory
23.72
18.97
19.87
18.85
Sundry Debtors
769.68
751.06
643.56
490.23
Debtors more than Six months
5.30
4.31
5.00
0.00
Debtors Others
766.31
748.63
640.18
491.46
Cash and Bank
57.92
34.96
45.82
24.21
Cash in hand
2.28
1.52
1.18
2.23
Balances at Bank
55.64
33.44
44.65
21.98
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
34.16
11.60
5.38
7.28
Interest accrued on Investments
0.14
0.21
0.08
0.76
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.96
0.88
0.65
0.00
Prepaid Expenses
22.65
10.44
2.47
3.27
Other current_assets
10.43
0.07
2.18
3.26
Short Term Loans and Advances
198.39
106.89
53.06
67.82
Advances recoverable in cash or in kind
174.52
86.80
42.22
56.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
23.87
20.10
10.84
11.71
Total Current Assets
1515.12
1279.02
963.53
730.81
Net Current Assets (Including Current Investments)
572.45
371.32
197.00
50.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2257.81
1837.56
1534.56
1252.04
Contingent Liabilities
13.41
10.69
4.30
5.63
Total Debt
553.44
647.65
512.96
464.32
Book Value
34.28
192.31
124.91
81.66
Adjusted Book Value
34.28
24.04
15.61
10.21