Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.00
80.00
49.40
49.40
49.40
Equity - Authorised
80.00
80.00
60.00
60.00
60.00
Equity - Issued
80.00
80.00
49.40
49.40
49.40
Equity Paid Up
80.00
80.00
49.40
49.40
49.40
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
296.27
270.36
186.38
172.09
130.36
Securities Premium
131.15
131.15
54.64
54.64
54.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
165.12
139.22
131.74
117.45
75.91
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
296.27
270.36
186.38
172.09
130.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
376.27
350.36
235.78
221.49
179.76
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
357.98
83.21
10.17
0.00
1.26
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
355.55
83.21
10.17
0.00
1.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.43
0.00
0.00
0.00
0.00
Unsecured Loans
89.31
46.80
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
89.31
46.80
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.80
0.19
0.47
0.69
0.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.80
0.19
0.47
0.69
0.16
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
34.94
50.11
64.16
50.04
35.52
Total Non-Current Liabilities
487.02
180.30
74.80
50.72
36.94
Trade Payables
291.42
125.65
318.44
354.82
416.42
Sundry Creditors
291.42
125.65
318.44
354.82
416.42
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
102.83
10.51
18.67
16.23
8.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.26
0.54
4.09
15.33
8.30
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
79.57
9.97
14.58
0.90
0.00
Short Term Borrowings
149.05
60.16
102.13
50.87
63.29
Secured ST Loans repayable on Demands
149.05
60.16
102.13
50.85
63.23
Working Capital Loans- Sec
149.05
60.16
79.55
49.17
59.94
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
-149.05
-60.16
-79.55
-49.14
-59.88
Short Term Provisions
1.22
0.47
8.13
15.45
21.57
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
0.00
0.00
5.62
14.48
21.14
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
1.22
0.47
2.51
0.97
0.43
Total Current Liabilities
544.52
196.79
447.37
437.37
509.58
Total Liabilities
1407.81
727.45
757.95
709.58
726.29
Gross Block
618.02
34.07
34.11
33.50
31.59
Less: Accumulated Depreciation
72.50
27.15
24.82
22.24
19.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
545.51
6.91
9.29
11.26
12.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.39
240.78
0.00
0.00
0.24
Non Current Investments
0.81
0.00
0.00
0.00
0.00
Long Term Investment
0.81
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.81
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.39
18.74
15.41
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
573.11
266.44
24.71
11.26
12.81
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
303.81
142.44
79.92
51.24
58.32
Raw Materials
173.73
108.72
40.72
31.91
26.65
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
130.08
33.72
39.20
19.34
31.67
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
302.48
207.49
555.96
556.70
555.82
Debtors more than Six months
114.66
98.72
219.09
127.05
53.34
Debtors Others
187.81
108.77
336.87
429.65
502.48
Cash and Bank
1.33
3.85
20.68
5.82
6.37
Cash in hand
1.12
3.40
2.13
2.71
3.24
Balances at Bank
0.21
0.45
18.55
3.11
3.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.82
5.87
28.86
1.35
0.43
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
6.32
2.50
1.91
0.58
0.41
Other current_assets
21.50
3.37
26.96
0.77
0.03
Short Term Loans and Advances
199.27
101.36
47.82
83.21
92.54
Advances recoverable in cash or in kind
70.59
3.05
4.34
11.83
8.66
Advance income tax and TDS
1.29
9.56
8.07
0.00
15.38
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
127.40
88.76
35.41
71.38
68.49
Total Current Assets
834.70
461.01
733.24
698.32
713.48
Net Current Assets (Including Current Investments)
290.18
264.22
285.88
260.95
203.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1407.81
727.45
757.95
709.58
726.29
Contingent Liabilities
111.03
222.68
86.65
94.73
79.97
Total Debt
659.42
194.24
120.99
50.87
64.55
Book Value
47.03
43.80
47.73
44.84
36.39
Adjusted Book Value
47.03
43.80
47.73
44.84
36.39