Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.64
105.40
101.09
Equity - Authorised
150.00
120.00
102.50
Equity - Issued
110.64
105.40
101.09
Equity Paid Up
110.64
105.40
101.09
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
237.84
68.93
16.10
Securities Premium
127.46
26.33
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
110.38
42.60
16.10
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
237.84
68.93
16.10
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
348.48
174.33
117.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
14.76
9.88
3.68
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
20.03
12.81
5.86
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-5.27
-2.93
-2.18
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.48
-0.91
-0.57
Deferred Tax Assets
1.48
0.91
0.57
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
13.28
8.97
3.11
Trade Payables
75.10
36.37
35.56
Sundry Creditors
75.10
36.37
35.56
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
9.15
5.80
4.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.77
1.41
1.63
Interest Accrued But Not Due
0.00
0.00
0.00
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
8.38
4.39
3.22
Short Term Borrowings
72.95
46.28
4.53
Secured ST Loans repayable on Demands
72.45
45.78
4.03
Working Capital Loans- Sec
72.45
45.78
4.03
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-71.95
-45.28
-3.53
Short Term Provisions
23.87
9.14
5.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
22.89
8.96
5.40
Provision for post retirement benefits
0.07
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.92
0.18
0.12
Total Current Liabilities
181.07
97.59
50.47
Total Liabilities
542.82
280.89
170.77
Gross Block
131.80
125.44
98.89
Less: Accumulated Depreciation
66.25
53.46
42.27
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
65.55
71.98
56.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
22.32
1.25
0.00
Non Current Investments
2.00
0.00
0.00
Long Term Investment
2.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
89.87
73.23
56.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
102.03
84.57
56.22
Raw Materials
59.77
66.60
32.10
Work-in Progress
0.00
0.00
0.00
Finished Goods
42.25
17.98
24.12
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
194.00
88.24
20.09
Debtors more than Six months
36.94
0.92
0.59
Debtors Others
157.07
87.33
19.50
Cash and Bank
109.86
1.42
5.75
Cash in hand
0.27
0.00
0.36
Balances at Bank
109.59
1.41
5.39
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.60
1.28
24.01
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
2.60
1.28
24.01
Short Term Loans and Advances
44.46
32.15
8.08
Advances recoverable in cash or in kind
11.51
1.86
2.93
Advance income tax and TDS
22.82
7.88
1.60
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
10.12
22.41
3.55
Total Current Assets
452.95
207.66
114.15
Net Current Assets (Including Current Investments)
271.88
110.07
63.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
542.82
280.89
170.77
Contingent Liabilities
109.58
13.05
0.24
Total Debt
92.98
59.09
10.39
Book Value
31.50
16.54
11.59
Adjusted Book Value
10.50
5.51
3.86