Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
146.33
146.33
146.33
73.17
73.17
Equity - Authorised
150.00
150.00
150.00
75.00
75.00
Equity - Issued
146.33
146.33
146.33
73.17
73.17
Equity Paid Up
146.33
146.33
146.33
73.17
73.17
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
214.17
182.79
127.72
161.64
131.63
Securities Premium
5.27
5.27
5.27
78.43
78.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
208.91
177.52
122.46
83.21
53.19
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
214.17
182.79
127.72
161.64
131.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
360.51
329.12
274.06
234.81
204.79
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
31.88
47.55
9.38
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
31.88
47.55
9.38
0.00
0.00
Unsecured Loans
58.63
36.20
0.00
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
6.25
16.74
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
52.38
19.47
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.78
-3.20
-3.02
-0.88
-0.80
Deferred Tax Assets
4.17
3.53
3.02
0.88
0.80
Deferred Tax Liability
0.39
0.33
0.00
0.00
0.00
Other Long Term Liabilities
9.58
8.07
11.07
0.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.68
4.27
3.85
3.22
2.74
Total Non-Current Liabilities
101.99
92.90
21.28
2.55
1.94
Trade Payables
43.56
197.66
101.33
43.14
18.29
Sundry Creditors
43.56
197.66
101.33
43.14
18.29
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
75.71
60.94
34.06
81.92
5.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.92
1.60
27.68
80.48
3.36
Interest Accrued But Not Due
0.13
0.56
0.04
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
55.66
58.78
6.35
1.44
2.10
Short Term Borrowings
349.30
86.88
113.59
57.99
41.08
Secured ST Loans repayable on Demands
349.30
75.35
113.59
57.99
41.08
Working Capital Loans- Sec
349.30
75.35
113.59
57.99
41.08
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
-349.30
-63.82
-113.59
-57.99
-41.08
Short Term Provisions
12.31
20.93
11.02
11.05
12.08
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
9.83
19.05
10.87
10.98
12.01
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
2.48
1.88
0.15
0.07
0.07
Total Current Liabilities
480.88
366.41
260.00
194.10
76.90
Total Liabilities
943.38
788.43
555.34
431.45
283.63
Gross Block
45.83
45.31
28.18
13.55
11.39
Less: Accumulated Depreciation
18.35
10.61
4.60
7.73
6.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.48
34.70
23.58
5.82
4.74
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
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
93.56
4.44
3.81
4.50
4.46
Other Non Current Assets
33.75
27.93
0.08
14.90
2.96
Total Non-Current Assets
154.79
67.06
27.46
25.22
12.16
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
167.75
293.04
185.39
112.03
66.36
Raw Materials
167.75
293.04
185.39
112.03
66.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
413.87
303.82
227.69
253.36
176.32
Debtors more than Six months
57.73
45.56
41.75
43.17
31.67
Debtors Others
364.55
265.52
193.21
210.20
144.65
Cash and Bank
55.71
34.04
25.55
1.84
4.86
Cash in hand
3.62
0.85
2.26
1.64
1.06
Balances at Bank
52.08
33.19
23.28
0.20
3.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.03
2.53
1.37
0.55
0.00
Interest accrued on Investments
5.19
1.86
1.05
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
0.37
0.00
Prepaid Expenses
1.87
0.67
0.32
0.18
0.00
Other current_assets
0.98
0.00
0.00
0.00
0.00
Short Term Loans and Advances
143.23
87.93
87.89
38.45
23.93
Advances recoverable in cash or in kind
134.47
67.96
77.42
21.81
6.96
Advance income tax and TDS
0.00
0.00
10.17
16.64
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
8.76
19.97
0.30
0.00
16.97
Total Current Assets
788.58
721.36
527.88
406.23
271.48
Net Current Assets (Including Current Investments)
307.70
354.96
267.88
212.13
194.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
943.38
788.43
555.34
431.45
283.63
Contingent Liabilities
48.28
41.80
41.80
0.00
12.50
Total Debt
450.73
170.63
125.29
57.99
41.08
Book Value
24.64
22.49
18.73
32.09
27.99
Adjusted Book Value
24.64
22.49
18.73
16.05
13.99