Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
639.67
213.22
106.61
79.96
59.98
Equity - Authorised
640.00
220.00
110.00
80.00
65.00
Equity - Issued
639.67
213.22
106.61
79.96
59.98
Equity Paid Up
639.67
213.22
106.61
79.96
59.98
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
0.00
0.00
0.00
0.00
Total Reserves
283.96
554.51
391.55
342.67
237.61
Securities Premium
0.00
153.39
260.00
286.65
206.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
283.96
401.12
131.55
56.02
30.88
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
283.96
554.51
391.55
342.67
237.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
923.63
767.73
498.16
422.63
297.59
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
192.48
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
130.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
62.24
Deferred Tax Assets / Liabilities
0.05
0.03
0.01
-0.02
-0.04
Deferred Tax Assets
0.00
0.00
0.00
0.02
0.04
Deferred Tax Liability
0.05
0.03
0.01
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.05
0.03
0.01
-0.02
192.44
Trade Payables
15.93
67.10
14.67
12.31
16.66
Sundry Creditors
15.93
67.10
14.67
12.31
16.66
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
2.41
9.97
4.54
4.00
0.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.60
0.57
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
1.81
9.40
4.54
4.00
0.56
Short Term Borrowings
158.48
207.46
125.01
159.56
55.93
Secured ST Loans repayable on Demands
51.00
47.88
8.98
9.22
55.93
Working Capital Loans- Sec
51.00
47.88
8.98
9.22
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
39.14
37.21
0.00
0.00
Other Unsecured Loans
56.48
72.56
69.84
141.12
0.00
Short Term Provisions
0.00
0.00
31.33
0.00
11.46
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
0.00
0.00
31.33
0.00
11.46
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
176.81
284.53
175.55
175.87
84.61
Total Liabilities
1100.50
1052.29
673.71
598.48
574.63
Gross Block
11.65
8.71
7.76
8.05
5.79
Less: Accumulated Depreciation
3.08
2.38
1.86
2.00
2.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.57
6.33
5.90
6.06
3.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
0.05
0.05
0.05
0.42
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8.62
6.38
5.95
6.48
3.68
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
103.87
62.76
65.78
41.67
103.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
103.87
62.76
65.78
41.67
103.77
Sundry Debtors
663.96
760.09
315.34
341.57
268.83
Debtors more than Six months
0.00
0.00
0.78
0.00
0.07
Debtors Others
663.96
760.82
314.55
341.57
268.75
Cash and Bank
86.11
5.58
108.48
56.50
124.97
Cash in hand
0.44
0.41
0.85
0.78
0.68
Balances at Bank
85.67
5.17
107.63
55.72
124.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.53
6.06
0.90
0.28
7.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.02
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
4.62
4.62
0.08
0.03
0.20
Other current_assets
24.92
1.44
0.82
0.25
6.87
Short Term Loans and Advances
208.40
211.43
177.27
151.98
66.29
Advances recoverable in cash or in kind
200.83
203.45
154.45
145.66
48.20
Advance income tax and TDS
7.57
7.98
22.82
6.31
16.99
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
0.00
0.00
0.00
0.00
1.11
Total Current Assets
1091.87
1045.91
667.77
592.01
570.95
Net Current Assets (Including Current Investments)
915.06
761.38
492.21
416.13
486.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1100.50
1052.29
673.71
598.48
574.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
158.48
207.46
125.01
159.56
248.41
Book Value
14.44
36.01
46.73
52.86
49.62
Adjusted Book Value
14.44
12.00
7.79
6.61
6.20