Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
72.00
72.00
22.30
19.38
19.38
Equity - Authorised
115.00
115.00
115.00
19.50
19.50
Equity - Issued
72.00
72.00
22.30
19.38
19.38
Equity Paid Up
72.00
72.00
22.30
19.38
19.38
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
592.75
535.61
359.35
288.05
241.70
Securities Premium
339.20
339.20
208.87
163.62
163.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
221.72
164.58
117.84
90.98
56.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
31.83
31.83
32.64
33.45
21.31
Reserve excluding Revaluation Reserve
592.75
535.61
359.35
288.05
241.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
664.75
607.61
381.65
307.43
261.09
Minority Interest
0.00
0.00
0.00
30.05
29.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
466.96
533.32
207.42
242.32
282.21
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
580.44
616.34
273.62
242.32
282.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-113.48
-83.01
-66.20
0.00
0.00
Unsecured Loans
89.54
54.32
32.90
31.64
36.04
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
37.92
42.17
0.00
31.64
36.04
Other Unsecured Loan
51.62
12.16
32.90
0.00
0.00
Deferred Tax Assets / Liabilities
9.23
2.93
7.36
8.26
7.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.23
2.93
7.36
8.26
7.97
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
9.89
6.83
0.00
0.00
0.00
Total Non-Current Liabilities
575.62
597.41
247.67
282.22
326.23
Trade Payables
448.35
25.49
92.07
107.46
60.02
Sundry Creditors
448.35
25.49
92.07
107.46
60.02
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
140.98
105.28
87.86
65.55
84.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.35
0.48
0.78
2.26
0.80
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
139.64
104.81
87.08
63.29
83.27
Short Term Borrowings
461.74
62.35
101.45
170.52
170.23
Secured ST Loans repayable on Demands
461.74
62.35
101.45
0.00
0.00
Working Capital Loans- Sec
461.74
62.35
101.45
0.00
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
-461.74
-62.35
-101.45
170.52
170.23
Short Term Provisions
14.77
19.70
6.47
7.21
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
14.47
19.65
6.42
7.11
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
0.30
0.05
0.05
0.10
0.08
Total Current Liabilities
1065.84
212.82
287.85
350.74
320.10
Total Liabilities
2306.21
1417.84
917.17
970.45
937.34
Gross Block
1271.73
757.21
700.02
784.89
785.68
Less: Accumulated Depreciation
466.43
389.63
342.46
330.34
261.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
805.29
367.58
357.55
454.55
523.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.96
409.09
0.00
0.00
0.00
Non Current Investments
32.18
30.41
29.40
0.00
0.00
Long Term Investment
32.18
30.41
29.40
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.18
30.41
29.40
0.00
0.00
Long Term Loans & Advances
83.22
29.82
49.89
9.16
6.20
Other Non Current Assets
5.20
5.00
3.60
3.15
9.89
Total Non-Current Assets
960.65
841.90
440.44
466.85
540.03
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
680.99
302.69
306.61
304.36
230.72
Raw Materials
214.59
37.20
20.61
152.92
120.50
Work-in Progress
211.98
125.70
141.32
0.00
0.00
Finished Goods
253.38
138.89
143.78
150.75
109.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.05
0.91
0.90
0.70
0.95
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
566.51
140.91
131.47
136.38
129.90
Debtors more than Six months
6.97
19.06
0.53
0.00
0.00
Debtors Others
559.54
121.85
130.94
136.38
129.90
Cash and Bank
4.28
21.04
0.49
1.31
0.52
Cash in hand
4.26
0.21
0.27
1.22
0.10
Balances at Bank
0.02
20.83
0.22
0.09
0.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.28
72.93
20.26
18.86
11.46
Interest accrued on Investments
0.42
0.45
0.41
0.48
0.03
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
2.37
0.30
11.49
0.23
0.10
Other current_assets
76.49
72.19
8.37
18.14
11.33
Short Term Loans and Advances
12.86
13.92
15.71
42.12
24.62
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.87
0.17
Advance income tax and TDS
4.90
3.15
2.28
19.60
21.63
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
7.96
10.76
13.43
21.66
2.82
Total Current Assets
1343.91
551.49
474.54
503.02
397.21
Net Current Assets (Including Current Investments)
278.07
338.67
186.69
152.28
77.11
Miscellaneous Expenses not written off
1.65
24.45
2.19
0.57
0.10
Total Assets
2306.21
1417.84
917.17
970.45
937.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1133.97
738.96
418.84
491.39
558.92
Book Value
92.10
80.99
170.14
158.31
134.64
Adjusted Book Value
46.05
40.50
42.53
39.58
33.66