Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
338.10
249.86
249.86
249.86
249.86
Equity - Authorised
400.00
250.00
250.00
250.00
250.00
Equity - Issued
338.10
249.86
249.86
249.86
249.86
Equity Paid Up
338.10
249.86
249.86
249.86
249.86
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
1460.44
692.00
444.39
325.59
235.07
Securities Premium
489.53
12.93
12.93
12.93
12.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
951.84
671.45
428.78
235.06
152.61
General Reserves
0.00
0.00
0.00
62.88
62.88
Other Reserves
19.08
7.62
2.69
14.73
6.65
Reserve excluding Revaluation Reserve
1460.44
692.00
444.39
325.59
235.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1798.54
941.86
694.26
575.46
484.93
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
11.73
5.85
35.23
32.55
5.14
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
11.73
5.85
35.23
32.55
5.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.19
0.14
-0.70
-0.77
Deferred Tax Assets
1.27
1.26
0.83
0.70
0.77
Deferred Tax Liability
1.22
1.07
0.97
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
1.79
1.47
1.23
1.39
1.25
Total Non-Current Liabilities
13.47
7.13
36.59
33.24
5.62
Trade Payables
191.40
819.54
488.09
771.84
107.04
Sundry Creditors
191.40
819.54
488.09
771.84
107.04
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
201.88
478.93
329.27
622.87
24.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.75
290.74
232.69
515.05
7.79
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
97.13
188.19
96.58
107.83
16.41
Short Term Borrowings
1076.93
323.19
386.18
147.04
400.48
Secured ST Loans repayable on Demands
1076.93
323.19
386.18
147.04
400.48
Working Capital Loans- Sec
1076.93
323.19
386.18
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
-1076.93
-323.19
-386.18
0.00
0.00
Short Term Provisions
0.15
0.09
9.49
34.77
14.65
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
9.37
34.25
14.11
Provision for post retirement benefits
0.15
0.09
0.11
0.24
0.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.28
0.18
Total Current Liabilities
1470.37
1621.75
1213.02
1576.52
546.37
Total Liabilities
3282.38
2570.74
1943.87
2185.22
1036.92
Gross Block
61.38
27.65
25.71
39.17
38.52
Less: Accumulated Depreciation
6.79
3.39
2.26
14.69
13.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.58
24.26
23.45
24.48
25.01
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
42.30
31.95
33.09
65.33
60.29
Long Term Investment
42.30
31.95
33.09
65.33
60.29
Quoted
10.42
0.77
2.85
44.00
44.00
Unquoted
31.88
31.18
30.24
21.33
16.29
Long Term Loans & Advances
26.25
48.03
40.04
9.08
7.83
Other Non Current Assets
297.23
104.93
0.12
0.00
0.00
Total Non-Current Assets
453.12
241.92
96.69
98.89
93.13
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
727.11
1076.90
729.48
264.05
426.11
Raw Materials
0.00
0.00
0.00
0.00
7.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
264.05
418.69
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
727.11
1076.90
729.48
0.00
0.00
Sundry Debtors
1244.27
635.04
303.84
131.93
137.30
Debtors more than Six months
103.13
170.98
21.77
7.43
1.39
Debtors Others
1141.14
464.06
282.07
124.50
135.92
Cash and Bank
412.61
278.67
174.58
128.45
143.75
Cash in hand
3.78
1.66
1.61
1.81
1.85
Balances at Bank
408.83
277.01
172.97
126.64
141.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.79
25.12
6.16
0.37
0.00
Interest accrued on Investments
6.17
6.44
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
0.00
14.95
0.00
0.01
0.00
Other current_assets
3.62
3.73
6.16
0.36
0.00
Short Term Loans and Advances
435.48
313.09
633.11
1561.54
236.63
Advances recoverable in cash or in kind
301.30
286.84
633.11
1397.06
158.89
Advance income tax and TDS
20.38
3.71
0.00
0.00
0.00
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
113.80
22.54
0.00
164.48
77.74
Total Current Assets
2829.26
2328.82
1847.17
2086.33
943.79
Net Current Assets (Including Current Investments)
1358.89
707.07
634.15
509.81
397.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3282.38
2570.74
1943.87
2185.22
1036.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1088.66
329.04
421.41
179.59
405.62
Book Value
53.20
37.70
27.79
23.03
19.41
Adjusted Book Value
53.20
37.70
27.79
0.00
0.00