Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.60
110.60
81.32
60.99
48.70
Equity - Authorised
150.00
150.00
150.00
150.00
95.00
Equity - Issued
110.60
110.60
81.32
60.99
43.80
Equity Paid Up
110.60
110.60
81.32
60.99
43.80
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
4.90
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
550.68
418.39
189.82
175.07
157.29
Securities Premium
87.84
87.84
0.00
5.51
0.00
Capital Reserves
5.00
5.00
5.00
5.00
5.00
Profit & Loss Account Balance
321.60
189.31
48.59
23.42
16.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.24
136.24
136.24
141.14
136.24
Reserve excluding Revaluation Reserve
414.44
282.15
53.59
38.84
21.05
Revaluation reserve
136.24
136.24
136.24
136.24
136.24
Shareholder's Funds
661.28
528.99
271.14
236.06
205.99
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
94.62
100.67
63.09
32.60
2.08
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
137.68
130.70
86.45
44.29
12.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-43.06
-30.02
-23.36
-11.69
-10.35
Unsecured Loans
318.14
266.63
150.88
95.69
71.20
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
9.90
12.32
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
146.12
85.79
50.95
Other Unsecured Loan
318.14
266.63
4.76
0.00
7.93
Deferred Tax Assets / Liabilities
10.91
10.60
6.45
6.23
4.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.01
Deferred Tax Liability
10.91
10.60
6.45
6.23
4.85
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
0.82
0.82
0.69
0.59
0.58
Total Non-Current Liabilities
424.48
378.72
221.12
135.11
78.70
Trade Payables
148.07
81.85
63.29
61.52
15.05
Sundry Creditors
148.07
81.85
63.29
61.52
15.05
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
79.78
36.32
27.51
17.42
11.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.60
0.45
2.15
3.52
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
53.19
35.87
25.36
13.90
11.71
Short Term Borrowings
316.43
336.26
338.07
215.88
173.85
Secured ST Loans repayable on Demands
316.43
336.26
338.07
215.88
173.85
Working Capital Loans- Sec
316.43
336.26
338.07
215.88
173.85
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
-316.43
-336.26
-338.07
-215.88
-173.85
Short Term Provisions
51.70
49.46
12.93
6.56
5.82
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
49.74
47.84
11.60
6.48
5.76
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.95
1.62
1.33
0.08
0.04
Total Current Liabilities
595.98
503.89
441.80
301.38
206.42
Total Liabilities
1681.74
1411.60
934.06
672.55
491.11
Gross Block
302.30
281.93
273.80
265.13
226.37
Less: Accumulated Depreciation
65.39
55.43
47.60
41.07
35.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.92
226.50
226.20
224.06
190.75
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
3.05
1.63
Long Term Investment
0.00
0.00
0.00
3.05
1.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.05
1.63
Long Term Loans & Advances
15.30
3.03
1.80
3.70
1.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
252.22
229.52
228.00
230.81
194.17
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
1297.52
1088.68
626.85
292.48
209.60
Raw Materials
85.39
162.28
102.55
45.52
74.70
Work-in Progress
33.93
0.00
0.00
0.00
0.00
Finished Goods
1171.99
920.27
520.35
242.14
131.73
Packing Materials
2.34
3.73
1.37
2.60
1.96
Stores and Spare
0.00
2.39
2.58
2.21
1.22
Other Inventory
3.87
0.00
0.00
0.00
0.00
Sundry Debtors
30.45
18.03
2.80
117.35
65.76
Debtors more than Six months
0.39
0.00
0.00
0.00
0.00
Debtors Others
30.06
18.03
2.80
117.35
65.76
Cash and Bank
8.66
8.48
8.15
7.66
4.73
Cash in hand
8.62
8.48
3.14
4.95
4.11
Balances at Bank
0.04
0.00
5.01
2.72
0.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.30
1.84
0.70
0.78
0.08
Interest accrued on Investments
0.00
0.22
0.26
0.18
0.08
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
1.30
1.62
0.45
0.60
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
91.59
65.05
67.56
23.48
16.78
Advances recoverable in cash or in kind
12.29
4.92
39.08
10.65
10.80
Advance income tax and TDS
57.43
31.93
10.54
7.57
3.71
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
21.88
28.21
17.94
5.26
2.27
Total Current Assets
1429.52
1182.08
706.06
441.74
296.94
Net Current Assets (Including Current Investments)
833.54
678.19
264.26
140.36
90.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1681.74
1411.60
934.06
672.55
491.11
Contingent Liabilities
360.63
147.23
147.23
147.23
0.00
Total Debt
772.24
733.58
575.40
355.86
257.47
Book Value
47.47
35.51
16.59
16.37
14.81
Adjusted Book Value
23.74
17.76
8.29
6.15
5.57