Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.70
102.70
102.70
66.66
50.66
Equity - Authorised
110.00
110.00
110.00
75.00
75.00
Equity - Issued
102.70
102.70
102.70
66.66
50.66
Equity Paid Up
102.70
102.70
102.70
66.66
50.66
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
204.67
181.26
157.85
110.13
42.50
Securities Premium
103.46
103.46
103.46
77.83
29.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
101.22
77.80
54.40
32.29
12.60
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
204.67
181.26
157.85
110.13
42.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
307.37
283.96
260.55
176.79
93.16
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
29.57
40.39
9.22
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
29.57
40.39
9.22
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
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
-0.61
-0.48
-0.58
-0.28
-0.09
Deferred Tax Assets
0.61
0.48
0.58
0.28
0.09
Deferred Tax Liability
0.00
0.00
0.00
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
1.40
0.53
0.98
0.66
0.00
Total Non-Current Liabilities
30.35
40.44
9.62
0.38
-0.09
Trade Payables
10.32
4.52
4.08
1.67
5.28
Sundry Creditors
10.32
4.52
4.08
1.67
5.28
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
5.62
21.52
4.06
2.64
1.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.46
0.00
0.00
0.06
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
4.16
21.52
4.06
2.59
1.89
Short Term Borrowings
157.61
151.52
164.15
79.99
0.00
Secured ST Loans repayable on Demands
157.61
151.52
164.15
79.99
0.00
Working Capital Loans- Sec
146.99
146.23
152.57
79.99
0.00
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
-146.99
-146.23
-152.57
-79.99
0.00
Short Term Provisions
9.24
9.44
8.56
7.75
5.79
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
8.57
8.63
8.14
7.25
5.71
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
0.67
0.81
0.42
0.50
0.08
Total Current Liabilities
182.79
187.00
180.84
92.05
12.96
Total Liabilities
520.52
511.40
451.02
269.21
106.02
Gross Block
7.09
7.00
6.91
6.67
5.33
Less: Accumulated Depreciation
5.03
4.51
3.76
2.72
1.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.06
2.49
3.14
3.95
3.67
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
0.00
0.00
0.00
0.00
0.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.06
2.49
3.14
3.95
4.18
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
338.37
334.27
264.65
159.88
77.72
Raw Materials
178.51
251.06
193.39
122.49
51.69
Work-in Progress
0.00
6.03
5.99
1.22
1.04
Finished Goods
159.86
77.19
65.27
36.17
24.99
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
0.00
Sundry Debtors
164.91
158.65
130.28
93.47
20.85
Debtors more than Six months
0.00
0.00
0.00
0.00
0.39
Debtors Others
165.71
159.01
131.03
93.59
20.45
Cash and Bank
0.15
0.44
1.01
2.61
1.03
Cash in hand
0.15
0.44
0.93
0.21
0.63