Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
128.12
102.50
95.50
77.25
77.25
Equity - Authorised
135.00
135.00
105.00
100.50
100.00
Equity - Issued
128.12
102.50
95.50
77.25
77.25
Equity Paid Up
128.12
102.50
95.50
77.25
77.25
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
19.43
18.25
0.00
Total Reserves
401.99
420.68
289.51
228.46
204.12
Securities Premium
142.05
167.68
96.98
96.98
96.98
Capital Reserves
6.28
6.28
6.28
6.28
6.28
Profit & Loss Account Balance
246.39
238.79
177.62
116.66
91.70
General Reserves
9.01
9.01
9.01
9.01
9.06
Other Reserves
-1.74
-1.07
-0.38
-0.46
0.11
Reserve excluding Revaluation Reserve
401.99
420.68
289.51
228.46
204.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
530.11
523.18
404.43
323.96
281.37
Minority Interest
-1.55
-1.45
-1.38
-1.36
-1.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
61.16
64.82
91.75
70.69
73.64
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
59.12
60.39
89.95
70.69
73.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.05
4.44
1.80
0.00
0.00
Unsecured Loans
0.00
0.10
0.10
0.10
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
0.10
0.10
0.10
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.66
3.48
4.65
4.91
-0.12
Deferred Tax Assets
2.01
0.62
0.58
1.88
1.28
Deferred Tax Liability
0.36
4.10
5.23
6.79
1.16
Other Long Term Liabilities
34.00
8.35
10.11
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.18
0.18
0.44
0.26
Total Non-Current Liabilities
93.68
76.93
106.79
76.14
73.78
Trade Payables
333.54
391.07
332.39
363.41
208.67
Sundry Creditors
333.54
391.07
332.39
363.41
199.51
Acceptances
0.00
0.00
0.00
0.00
9.16
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
78.32
68.19
54.83
61.91
49.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.94
2.03
6.44
15.29
7.57
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
70.38
66.16
48.39
46.62
41.97
Short Term Borrowings
192.28
190.37
152.19
125.67
106.52
Secured ST Loans repayable on Demands
192.28
190.37
152.19
124.27
106.52
Working Capital Loans- Sec
192.28
190.37
152.19
124.27
106.52
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
-192.28
-190.37
-152.19
-122.86
-106.52
Short Term Provisions
12.51
19.29
20.23
8.69
14.75
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
12.51
19.29
20.23
8.69
14.75
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
616.64
668.91
559.64
559.68
379.48
Total Liabilities
1238.88
1267.56
1069.47
958.41
733.21
Gross Block
566.19
518.94
395.29
373.28
84.33
Less: Accumulated Depreciation
214.01
157.58
109.19
51.91
21.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
352.18
361.36
286.10
321.37
63.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.39
0.34
3.58
1.49
165.50
Non Current Investments
4.94
5.64
11.15
5.59
7.60
Long Term Investment
4.94
5.64
11.15
5.59
7.60
Quoted
4.93
5.64
11.15
5.59
7.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.65
39.18
35.55
36.84
47.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
396.16
406.51
336.38
365.29
284.08
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
353.94
307.99
180.84
166.21
87.51
Raw Materials
73.92
76.24
78.53
48.54
27.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
280.02
231.74
102.31
117.67
60.25
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
340.03
426.11
353.75
251.03
207.56
Debtors more than Six months
49.15
26.29
33.22
0.00
0.00
Debtors Others
290.88
399.82
320.53
251.03
207.56
Cash and Bank
57.78
28.81
62.03
52.52
29.27
Cash in hand
0.50
0.51
0.83
1.73
0.70
Balances at Bank
57.28
28.29
61.20
50.79
28.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.01
23.30
32.87
26.18
22.72
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
4.77
5.34
4.05
0.28
0.90
Other current_assets
10.24
17.97
28.82
25.90
21.82
Short Term Loans and Advances
71.08
74.84
103.60
97.19
102.07
Advances recoverable in cash or in kind
9.44
10.43
20.31
23.78
9.26
Advance income tax and TDS
0.00
0.00
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
61.64
64.41
83.29
73.41
92.81
Total Current Assets
837.84
861.05
733.09
593.12
449.13
Net Current Assets (Including Current Investments)
221.20
192.14
173.45
33.44
69.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1238.88
1267.56
1069.47
958.41
733.21
Contingent Liabilities
22.44
22.44
22.44
22.44
0.73
Total Debt
285.24
292.31
269.40
215.66
193.37
Book Value
41.38
51.04
40.32
39.58
36.43
Adjusted Book Value
41.38
40.84
32.25
31.66
29.14