Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
209.22
184.84
184.84
184.84
51.51
Equity - Authorised
400.00
400.00
185.00
185.00
60.00
Equity - Issued
209.22
184.84
184.84
184.84
51.51
Equity Paid Up
209.22
184.84
184.84
184.84
51.51
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
80.40
0.00
0.00
0.00
133.34
Total Reserves
834.99
91.18
5.73
-37.36
-67.89
Securities Premium
537.30
3.77
3.76
3.76
3.76
Capital Reserves
-131.56
-131.56
-131.56
-131.56
-131.56
Profit & Loss Account Balance
423.43
213.21
127.77
84.66
54.12
General Reserves
5.78
5.78
5.78
5.78
5.78
Other Reserves
0.05
-0.01
-0.02
0.00
0.01
Reserve excluding Revaluation Reserve
834.99
91.18
5.73
-37.36
-67.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1124.61
276.02
190.57
147.48
116.95
Minority Interest
0.00
0.00
0.00
1.05
0.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.46
3.15
1.60
9.18
9.53
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
4.26
12.60
14.35
Term Loans - Institutions
3.15
7.25
3.87
5.98
0.00
Other Secured
-2.69
-4.11
-6.53
-9.39
-4.82
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-4.37
-4.57
-2.29
-1.60
Deferred Tax Assets
1.34
4.37
4.57
2.29
1.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.80
14.35
22.17
0.00
0.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
2.59
2.07
2.20
0.00
Total Non-Current Liabilities
8.93
15.72
21.27
9.10
8.80
Trade Payables
64.50
28.55
27.68
51.44
40.87
Sundry Creditors
64.50
28.55
27.68
51.44
40.87
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
38.32
20.24
16.66
27.14
15.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.37
1.32
0.55
1.40
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
19.95
18.92
16.12
25.74
15.04
Short Term Borrowings
1.00
25.97
0.74
0.35
25.36
Secured ST Loans repayable on Demands
0.00
24.41
0.00
0.00
25.12
Working Capital Loans- Sec
0.00
24.41
0.00
0.00
25.12
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
1.00
-22.85
0.74
0.35
-24.89
Short Term Provisions
17.44
7.95
45.97
8.83
5.29
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
7.75
0.00
37.65
4.42
0.80
Provision for post retirement benefits
0.00
0.00
3.82
2.79
1.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.69
7.95
4.49
1.62
2.55
Total Current Liabilities
121.25
82.71
91.05
87.76
86.55
Total Liabilities
1254.79
374.45
302.90
245.38
213.19
Gross Block
466.51
148.22
95.31
60.30
47.69
Less: Accumulated Depreciation
128.68
67.80
41.26
29.43
19.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
337.84
80.42
54.04
30.87
28.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.53
25.54
0.00
0.00
0.00
Non Current Investments
0.97
0.97
0.97
0.97
0.00
Long Term Investment
0.97
0.97
0.97
0.97
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.97
0.97
0.97
0.97
0.00
Long Term Loans & Advances
230.27
52.36
3.31
0.77
0.82
Other Non Current Assets
3.93
3.37
0.00
0.00
0.00
Total Non-Current Assets
656.54
162.66
58.32
32.61
29.43
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
117.42
44.33
42.85
24.43
19.58
Raw Materials
117.42
44.33
42.85
24.43
19.58
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
162.79
136.90
58.13
141.03
130.59
Debtors more than Six months
34.01
54.07
31.24
0.00
0.00
Debtors Others
133.44
85.09
29.05
141.03
130.59
Cash and Bank
226.25
4.43
91.94
30.73
16.58
Cash in hand
0.53
1.24
0.99
0.58
0.46
Balances at Bank
201.73
3.18
90.96
30.15
16.11
Other cash and bank balances
24.00
0.00
0.00
0.00
0.00
Other Current Assets
29.19
6.98
4.87
9.06
8.66
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
2.66
0.08
0.04
0.38
0.87
Prepaid Expenses
26.32
6.01
4.81
8.64
7.79
Other current_assets
0.21
0.90
0.03
0.03
0.00
Short Term Loans and Advances
62.60
19.16
46.78
7.53
8.36
Advances recoverable in cash or in kind
24.91
4.15
0.38
0.42
0.59
Advance income tax and TDS
0.63
0.78
38.59
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
37.06
14.23
7.81
7.11
7.76
Total Current Assets
598.25
211.79
244.58
212.77
183.76
Net Current Assets (Including Current Investments)
477.00
129.09
153.52
125.02
97.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1254.79
374.45
302.90
245.38
213.19
Contingent Liabilities
100.27
58.46
42.62
43.03
26.32
Total Debt
4.15
33.22
8.88
18.92
39.71
Book Value
49.91
14.93
10.31
7.98
-3.18
Adjusted Book Value
49.91
14.93
10.31
7.98
-3.18