Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
152.45
152.45
152.45
152.45
152.45
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
152.45
152.45
152.45
152.45
152.45
Equity Paid Up
152.45
152.45
152.45
152.45
152.45
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
291.20
234.14
180.09
143.58
113.12
Securities Premium
74.34
74.34
74.34
74.34
74.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
216.86
159.80
105.75
69.24
38.78
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
291.20
234.14
180.09
143.58
113.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
443.65
386.59
332.54
296.03
265.57
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
16.77
44.71
55.05
2.81
3.87
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
16.77
44.71
55.05
2.81
3.87
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
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.73
-0.26
-0.28
-0.24
-0.11
Deferred Tax Assets
1.73
0.26
0.29
0.24
0.11
Deferred Tax Liability
0.00
0.00
0.01
0.00
0.00
Other Long Term Liabilities
1.98
1.97
1.98
1.91
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.27
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.30
46.42
56.76
4.47
5.53
Trade Payables
26.79
31.49
14.46
9.34
87.80
Sundry Creditors
26.79
31.49
14.46
9.34
87.80
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
413.36
341.31
129.03
37.89
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
390.26
337.26
129.03
37.89
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
23.10
4.06
0.00
0.00
0.00
Short Term Borrowings
374.37
371.06
376.07
299.30
236.18
Secured ST Loans repayable on Demands
374.37
371.06
376.07
299.30
236.18
Working Capital Loans- Sec
374.37
371.06
178.32
177.31
137.30
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
-374.37
-371.06
-178.32
-177.31
-137.30
Short Term Provisions
23.57
21.23
17.77
16.29
15.83
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
23.27
21.20
15.33
13.54
12.36
Provision for post retirement benefits
0.00
0.00
0.10
0.09
0.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.30
0.04
2.34
2.66
3.38
Total Current Liabilities
838.08
765.10
537.32
362.82
339.81
Total Liabilities
1303.03
1198.11
926.62
663.33
610.91
Gross Block
62.67
58.64
49.81
42.37
23.35
Less: Accumulated Depreciation
18.44
14.11
10.22
7.20
4.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.23
44.53
39.59
35.17
19.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.18
0.00
0.00
0.00
0.00
Non Current Investments
0.06
0.11
0.07
0.00
0.00
Long Term Investment
0.06
0.11
0.07
0.00
0.00
Quoted
0.06
0.11
0.00
0.00
0.00
Unquoted
0.00
0.00
0.07
0.00
0.00
Long Term Loans & Advances
5.97
0.13
11.20
13.66
3.70
Other Non Current Assets
0.26
0.24
0.00
0.00
0.00
Total Non-Current Assets
62.70
45.02
50.86
48.83
22.72
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
1026.96
890.90
746.69
412.56
414.95
Raw Materials
256.66
540.58
285.43
183.16
275.83
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
770.29
350.33
461.27
229.40
136.77
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
0.00
0.00
0.00
0.00
2.35
Sundry Debtors
83.40
192.27
61.86
123.28
108.93
Debtors more than Six months
12.39
40.18
43.28
5.58
1.54
Debtors Others
71.01
152.09
18.58
117.71
107.39
Cash and Bank
49.54
16.52
7.68
15.04
43.40
Cash in hand
1.67
2.62
6.87
3.86
5.22
Balances at Bank
47.88
13.30
0.82
11.18
38.18
Other cash and bank balances
0.00
0.60
0.00
0.00
0.00
Other Current Assets
0.54
2.19
6.43
6.36
7.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
2.03
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.34
0.42
0.16
0.38
0.20
Other current_assets
0.20
1.77
4.24
5.98
7.50
Short Term Loans and Advances
79.90
51.21
53.10
57.25
13.21
Advances recoverable in cash or in kind
39.11
20.87
38.57
34.50
0.00
Advance income tax and TDS
33.75
23.03
14.53
14.32
12.27
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
7.05
7.32
0.00
8.42
0.93
Total Current Assets
1240.33
1153.09
875.76
614.49
588.19
Net Current Assets (Including Current Investments)
402.25
387.98
338.44
251.67
248.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1303.03
1198.11
926.62
663.33
610.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
410.31
415.77
431.12
302.10
240.05
Book Value
29.10
25.36
21.81
19.42
17.42
Adjusted Book Value
4.85
4.23
3.64
3.24
2.90