Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.66
76.44
76.44
76.44
76.44
Equity - Authorised
150.00
90.00
90.00
90.00
90.00
Equity - Issued
114.66
76.44
76.44
76.44
76.44
Equity Paid Up
114.66
76.44
76.44
76.44
76.44
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.48
0.00
0.00
0.00
0.00
Total Reserves
167.37
187.16
172.31
139.85
113.16
Securities Premium
38.82
77.04
77.04
77.04
77.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
128.55
110.12
95.27
62.81
36.12
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
167.37
187.16
172.31
139.85
113.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
282.52
263.60
248.75
216.29
189.60
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
155.75
141.80
110.81
63.77
55.34
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
207.53
178.63
110.81
63.25
54.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-51.79
-36.83
0.00
0.52
0.69
Unsecured Loans
95.44
48.96
72.44
46.75
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
95.44
48.96
72.44
46.75
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.08
-10.16
-3.79
-2.89
-2.77
Deferred Tax Assets
14.92
10.28
3.79
2.89
2.77
Deferred Tax Liability
0.84
0.12
0.00
0.00
0.00
Other Long Term Liabilities
520.90
223.39
5.34
2.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.87
3.92
0.00
0.00
0.00
Total Non-Current Liabilities
766.88
407.91
184.80
110.56
52.57
Trade Payables
17.01
26.31
23.22
31.87
15.65
Sundry Creditors
17.01
26.31
23.22
31.87
15.65
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
193.00
143.38
58.79
61.73
61.15
Bank Overdraft / Short term credit
0.25
0.21
0.19
4.27
3.40
Advances received from customers
5.40
8.43
7.15
5.77
7.04
Interest Accrued But Not Due
0.00
0.00
5.71
2.03
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
187.35
134.74
45.74
49.66
50.70
Short Term Borrowings
111.77
112.38
45.07
71.83
56.64
Secured ST Loans repayable on Demands
111.77
112.38
45.07
71.83
56.64
Working Capital Loans- Sec
111.77
112.38
45.07
71.83
56.64
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
-111.77
-112.38
-45.07
-71.83
-56.64
Short Term Provisions
15.22
7.63
7.01
9.12
6.84
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
14.10
7.63
7.01
9.12
6.84
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
1.13
0.00
0.00
0.00
0.00
Total Current Liabilities
337.00
289.70
134.08
174.55
140.28
Total Liabilities
1386.39
961.21
567.63
501.41
382.45
Gross Block
1208.05
743.62
464.88
391.62
357.45
Less: Accumulated Depreciation
222.05
104.40
171.15
141.77
120.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
986.01
639.22
293.73
249.85
236.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.53
36.03
49.26
46.83
1.49
Non Current Investments
0.95
0.82
0.79
1.71
2.50
Long Term Investment
0.95
0.82
0.79
1.71
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.95
0.82
0.79
1.71
2.50
Long Term Loans & Advances
59.22
19.48
30.29
22.72
11.80
Other Non Current Assets
0.25
0.43
5.70
5.13
0.00
Total Non-Current Assets
1107.96
695.97
379.78
326.24
252.77
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
24.94
2.24
1.72
0.82
1.29
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
0.49
2.24
1.72
0.82
1.29
Other Inventory
24.44
0.00
0.00
0.00
0.00
Sundry Debtors
148.13
164.45
135.14
126.22
82.63
Debtors more than Six months
1.68
1.17
0.83
1.90
3.00
Debtors Others
147.12
163.28
134.32
124.32
79.63
Cash and Bank
9.43
8.23
4.79
6.55
22.76
Cash in hand
3.78
1.45
1.01
1.57
0.08
Balances at Bank
5.65
6.78
3.78
4.98
22.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.81
5.79
4.17
1.36
0.00
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
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
3.35
1.61
1.18
1.36
0.00
Other current_assets
19.47
4.18
3.00
0.00
0.00
Short Term Loans and Advances
73.13
84.52
42.02
40.21
23.00
Advances recoverable in cash or in kind
1.44
2.96
0.00
4.35
3.28
Advance income tax and TDS
32.91
27.39
34.92
28.34
13.14
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
38.78
54.17
7.11
7.52
6.58
Total Current Assets
278.43
265.23
187.85
175.16
129.68
Net Current Assets (Including Current Investments)
-58.57
-24.47
53.77
0.61
-10.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1386.39
961.21
567.63
501.41
382.45
Contingent Liabilities
51.86
44.29
20.59
21.00
13.90
Total Debt
417.39
349.67
256.26
213.10
144.02
Book Value
24.60
34.48
32.54
28.30
24.80
Adjusted Book Value
24.60
22.99
21.69
18.86
16.54