Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
227.86
227.86
167.86
159.46
159.46
Equity - Authorised
250.00
250.00
250.00
200.00
200.00
Equity - Issued
227.86
227.86
167.86
159.46
159.46
Equity Paid Up
227.86
227.86
167.86
159.46
159.46
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
569.06
465.35
251.52
193.59
144.34
Securities Premium
163.91
163.91
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
405.15
301.44
251.52
193.59
144.34
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
569.06
465.35
251.52
193.59
144.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
796.92
693.21
419.38
353.04
303.79
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
219.37
128.07
71.19
45.62
29.58
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
203.31
0.00
4.38
6.18
10.54
Term Loans - Institutions
0.00
77.79
11.00
19.55
0.00
Other Secured
16.06
50.29
55.81
19.90
19.04
Unsecured Loans
0.00
0.00
0.00
1.50
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
1.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.51
-4.16
-0.96
-1.58
-1.31
Deferred Tax Assets
2.51
4.16
0.96
1.58
1.31
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
4.58
Long Term Trade Payables
35.28
1.97
5.55
12.51
0.00
Long Term Provisions
6.95
6.01
5.77
5.10
2.22
Total Non-Current Liabilities
259.09
131.90
81.54
63.15
35.08
Trade Payables
686.31
378.72
350.47
447.05
167.97
Sundry Creditors
686.31
378.72
350.47
447.05
167.97
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
198.39
299.01
58.25
37.27
22.62
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
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
198.39
299.01
58.25
37.27
22.62
Short Term Borrowings
484.81
402.92
390.73
387.56
331.71
Secured ST Loans repayable on Demands
484.81
402.92
390.73
387.56
331.71
Working Capital Loans- Sec
455.13
373.26
390.73
387.56
301.98
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
-455.13
-373.26
-390.73
-387.56
-301.98
Short Term Provisions
34.35
17.18
10.31
17.49
16.03
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
30.17
16.31
9.77
17.49
16.03
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
4.18
0.87
0.54
0.00
0.00
Total Current Liabilities
1403.86
1097.83
809.76
889.38
538.33
Total Liabilities
2459.86
1922.94
1310.68
1305.57
877.20
Gross Block
702.92
308.10
302.07
184.25
147.62
Less: Accumulated Depreciation
153.65
128.15
102.40
83.96
73.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
549.26
179.95
199.67
100.29
73.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.57
28.24
8.86
103.58
59.92
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
31.78
190.00
7.23
4.95
33.31
Other Non Current Assets
0.00
11.65
12.81
12.81
0.00
Total Non-Current Assets
731.60
409.85
228.57
221.64
166.97
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
845.09
685.87
555.75
419.32
308.82
Raw Materials
298.99
219.56
101.17
90.83
85.16
Work-in Progress
59.45
21.12
9.97
10.25
10.77
Finished Goods
473.90
432.45
437.69
316.07
210.32
Packing Materials
11.79
10.24
3.40
1.12
1.30
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.97
2.50
3.51
1.03
1.27
Sundry Debtors
560.69
664.06
348.45
574.89
322.15
Debtors more than Six months
98.94
148.17
50.15
79.15
24.24
Debtors Others
461.74
515.89
298.31
495.74
297.91
Cash and Bank
1.01
1.60
0.65
10.62
0.81
Cash in hand
0.73
0.78
0.06
0.48
0.62
Balances at Bank
0.28
0.82
0.59
10.14
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.80
8.95
103.66
3.90
4.67
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
0.09
0.00
Prepaid Expenses
0.47
7.13
15.63
1.99
2.85
Other current_assets
42.34
1.82
88.03
1.82
1.82
Short Term Loans and Advances
278.68
152.61
73.60
75.20
73.79
Advances recoverable in cash or in kind
160.62
53.17
7.98
4.91
0.36
Advance income tax and TDS
30.67
2.13
1.54
0.54
0.14
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
87.39
97.30
64.08
69.75
73.30
Total Current Assets
1728.26
1513.09
1082.11
1083.93
710.23
Net Current Assets (Including Current Investments)
324.40
415.25
272.35
194.55
171.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2459.86
1922.94
1310.68
1305.57
877.20
Contingent Liabilities
176.08
125.16
0.00
0.00
94.06
Total Debt
756.72
571.21
491.35
448.05
369.18
Book Value
34.97
30.42
24.98
22.14
19.05
Adjusted Book Value
34.97
30.42
24.98
22.14
19.05