Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
276.50
184.30
122.90
61.44
61.44
Equity - Authorised
500.00
200.00
125.00
65.00
65.00
Equity - Issued
276.50
184.30
122.90
61.44
61.44
Equity Paid Up
276.50
184.30
122.90
61.44
61.44
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
137.80
111.70
72.90
83.63
72.04
Securities Premium
0.00
0.00
0.00
26.30
26.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
137.80
111.70
72.90
57.33
45.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
137.80
111.70
72.90
83.63
72.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
414.30
296.00
195.80
145.07
133.48
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
91.20
117.10
166.00
122.76
0.75
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
78.70
95.20
111.80
121.08
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.50
21.90
54.20
1.68
0.75
Unsecured Loans
0.00
0.00
0.00
0.00
17.34
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
17.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.50
14.00
9.40
1.48
-0.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.03
Deferred Tax Liability
17.50
14.00
9.40
1.48
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
2.50
2.10
1.64
1.36
Total Non-Current Liabilities
111.70
133.60
177.50
125.88
19.42
Trade Payables
231.80
245.60
262.70
79.05
12.09
Sundry Creditors
231.80
245.60
262.70
79.05
12.09
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
3.30
4.80
1.00
0.31
0.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.20
2.90
1.00
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
2.10
1.90
0.00
0.31
0.50
Short Term Borrowings
628.20
397.10
259.80
277.78
235.70
Secured ST Loans repayable on Demands
628.20
397.10
250.10
270.54
235.70
Working Capital Loans- Sec
608.50
376.70
231.10
237.05
235.26
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
-608.50
-376.70
-221.40
-229.82
-235.26
Short Term Provisions
71.00
0.00
0.00
0.00
0.00
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
71.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
934.30
647.50
523.50
357.14
248.28
Total Liabilities
1460.30
1077.10
896.80
628.09
401.18
Gross Block
378.00
268.20
257.60
172.34
65.90
Less: Accumulated Depreciation
29.30
18.70
10.90
3.11
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
348.70
249.50
246.70
169.23
65.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
45.85
9.45
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.70
3.10
1.30
1.75
0.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
353.40
252.60
248.00
216.83
76.32
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
618.20
444.00
226.70
171.37
75.48
Raw Materials
489.50
256.90
99.50
0.00
0.00
Work-in Progress
1.00
0.50
3.90
0.00
0.00
Finished Goods
107.30
185.20
120.20
152.96
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.50
0.50
3.10
2.73
0.00
Other Inventory
0.90
0.90
0.00
15.68
75.48
Sundry Debtors
329.50
299.60
377.70
184.60
201.92
Debtors more than Six months
26.80
80.10
97.00
184.60
8.09
Debtors Others
302.70
219.50
280.70
0.00
193.83
Cash and Bank
8.00
22.90
1.20
6.32
14.41
Cash in hand
0.70
0.60
0.90
0.88
1.25
Balances at Bank
7.30
22.30
0.30
5.44
13.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.50
1.30
0.60
0.14
7.41
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
3.50
0.70
0.10
0.12
0.00
Other current_assets
0.00
0.60
0.50
0.02
7.40
Short Term Loans and Advances
147.70
56.70
42.60
48.83
25.65
Advances recoverable in cash or in kind
38.30
9.60
0.20
2.37
25.65
Advance income tax and TDS
61.50
0.20
7.70
1.90
0.00
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
47.90
46.90
34.70
44.56
0.00
Total Current Assets
1106.90
824.50
648.80
411.26
324.86
Net Current Assets (Including Current Investments)
172.60
177.00
125.30
54.12
76.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1460.30
1077.10
896.80
628.09
401.18
Contingent Liabilities
0.00
0.00
25.10
25.09
45123.23
Total Debt
719.40
514.20
425.80
400.53
253.78
Book Value
1.50
16.06
15.93
23.61
21.73
Adjusted Book Value
1.50
1.07
0.71
0.52
0.48