Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
134.01
134.01
83.76
83.76
61.52
Equity - Authorised
135.00
135.00
100.00
100.00
100.00
Equity - Issued
134.01
134.01
83.76
83.76
61.52
Equity Paid Up
134.01
134.01
83.76
83.76
61.52
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
462.15
401.44
390.18
344.67
138.61
Securities Premium
111.39
111.39
161.64
161.64
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
352.96
301.82
229.05
183.03
138.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.19
-11.77
-0.51
0.00
0.00
Reserve excluding Revaluation Reserve
462.15
401.44
390.18
344.67
138.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
596.16
535.44
473.93
428.42
200.13
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
20.98
13.95
10.88
12.67
16.69
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
7.34
13.95
10.82
12.25
15.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.64
0.00
0.06
0.42
0.77
Unsecured Loans
33.41
4.50
4.50
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
33.41
4.50
4.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.13
-2.03
-0.58
2.03
1.01
Deferred Tax Assets
3.13
2.03
0.58
-1.01
2.40
Deferred Tax Liability
0.00
0.00
0.00
1.02
3.41
Other Long Term Liabilities
8.06
10.87
8.12
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
59.32
27.29
22.92
14.70
17.70
Trade Payables
1412.57
1435.42
1343.40
1152.79
819.93
Sundry Creditors
1412.57
1435.42
1343.40
1152.79
819.93
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
15.38
7.30
5.13
6.06
11.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.17
1.14
0.90
1.53
0.21
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
10.22
6.16
4.24
4.53
11.66
Short Term Borrowings
177.60
182.52
75.77
7.69
204.51
Secured ST Loans repayable on Demands
168.70
153.62
75.77
3.19
84.07
Working Capital Loans- Sec
123.56
135.86
75.77
3.19
84.07
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
-114.66
-106.96
-75.77
1.31
36.36
Short Term Provisions
64.51
58.94
52.20
33.68
50.03
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
27.15
27.72
14.39
13.97
16.29
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
37.37
31.22
37.81
19.72
33.74
Total Current Liabilities
1670.06
1684.18
1476.51
1200.23
1086.35
Total Liabilities
2325.53
2246.90
1973.36
1643.35
1304.18
Gross Block
618.48
570.49
522.07
372.95
355.77
Less: Accumulated Depreciation
283.37
233.60
178.72
139.09
106.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
335.11
336.89
343.36
233.85
249.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
47.28
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
335.11
336.89
343.36
281.14
249.15
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
370.83
322.07
313.94
296.42
191.31
Raw Materials
226.22
177.72
174.08
150.23
102.04
Work-in Progress
23.03
33.09
37.66
34.78
21.74
Finished Goods
81.51
87.08
67.79
67.57
42.81
Packing Materials
27.77
21.28
28.44
18.79
12.80
Stores and Spare
0.53
0.52
0.94
3.70
1.33
Other Inventory
11.76
2.37
5.02
21.35
10.58
Sundry Debtors
1564.18
1516.57
1209.61
888.32
804.63
Debtors more than Six months
35.64
61.33
11.73
15.54
9.61
Debtors Others
1528.54
1455.23
1197.88
872.79
795.01
Cash and Bank
3.15
1.87
1.76
87.43
2.42
Cash in hand
2.94
1.73
1.25
1.76
0.99
Balances at Bank
0.21
0.15
0.51
85.67
1.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.92
5.07
29.75
29.21
22.02
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
1.17
0.81
0.83
0.28
0.47
Other current_assets
9.74
4.25
28.93
28.93
21.55
Short Term Loans and Advances
37.60
59.45
68.70
54.55
34.65
Advances recoverable in cash or in kind
14.63
10.98
13.93
8.98
5.79
Advance income tax and TDS
17.55
43.68
50.32
40.29
25.92
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
5.42
4.79
4.45
5.27
2.94
Total Current Assets
1986.68
1905.02
1623.75
1355.93
1055.03
Net Current Assets (Including Current Investments)
316.61
220.84
147.24
155.71
-31.32
Miscellaneous Expenses not written off
3.75
5.00
6.25
6.28
0.00
Total Assets
2325.53
2246.90
1973.36
1643.35
1304.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
242.21
207.13
95.39
24.89
232.86
Book Value
44.21
39.58
55.84
50.40
32.53
Adjusted Book Value
44.21
39.58
34.90
31.50
20.33