Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
121.81
60.90
60.90
25.94
Equity - Authorised
150.00
61.00
61.00
61.00
Equity - Issued
121.81
60.90
60.90
25.94
Equity Paid Up
121.81
60.90
60.90
25.94
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
494.84
481.77
418.08
241.82
Securities Premium
139.87
139.87
139.87
0.00
Capital Reserves
1.95
1.95
11.46
11.13
Profit & Loss Account Balance
352.86
339.79
266.63
224.61
General Reserves
0.16
0.16
0.12
0.11
Other Reserves
0.00
0.00
0.00
5.97
Reserve excluding Revaluation Reserve
494.84
481.77
418.08
241.82
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
616.65
542.67
478.99
267.76
Minority Interest
124.45
120.88
90.59
81.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
255.41
213.11
119.23
75.02
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
229.56
189.84
24.94
5.59
Term Loans - Institutions
20.25
9.93
94.29
69.43
Other Secured
5.61
13.34
0.00
0.00
Unsecured Loans
210.64
232.55
99.36
133.44
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
131.64
120.31
99.36
133.44
Other Unsecured Loan
79.00
112.24
0.00
0.00
Deferred Tax Assets / Liabilities
5.11
-0.50
11.29
2.70
Deferred Tax Assets
8.04
9.95
1.44
0.00
Deferred Tax Liability
13.15
9.45
12.73
2.70
Other Long Term Liabilities
19.06
22.91
5.50
5.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.13
22.00
17.74
25.47
Total Non-Current Liabilities
513.36
490.07
253.12
242.12
Trade Payables
538.17
411.80
386.98
233.83
Sundry Creditors
538.17
411.80
386.98
233.83
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
144.48
121.71
14.51
104.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
10.55
12.03
2.48
43.89
Interest Accrued But Not Due
7.40
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
126.54
109.68
12.03
60.64
Short Term Borrowings
834.46
709.30
366.95
253.09
Secured ST Loans repayable on Demands
628.46
559.30
366.95
253.09
Working Capital Loans- Sec
628.46
559.30
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-422.46
-409.30
0.00
0.00
Short Term Provisions
15.76
14.56
32.40
20.75
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.45
0.43
3.92
3.01
Provision for post retirement benefits
0.00
0.00
20.52
13.23
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.31
14.14
7.96
4.52
Total Current Liabilities
1532.87
1257.37
800.84
612.21
Total Liabilities
2787.34
2410.99
1623.54
1203.56
Gross Block
887.80
770.75
832.86
719.14
Less: Accumulated Depreciation
9.84
5.24
306.80
266.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
877.96
765.51
526.06
452.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
10.39
2.50
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
93.64
85.74
118.76
80.58
Other Non Current Assets
21.56
25.29
0.00
0.00
Total Non-Current Assets
1003.55
879.04
644.82
533.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1063.54
918.09
463.53
278.92
Raw Materials
308.08
281.87
123.87
77.50
Work-in Progress
524.16
447.03
318.01
138.05
Finished Goods
95.58
6.92
0.00
51.01
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
59.97
98.72
21.64
12.36
Other Inventory
75.75
83.56
0.00
0.00
Sundry Debtors
534.47
501.23
384.56
295.88
Debtors more than Six months
66.35
14.67
0.00
0.00
Debtors Others
468.12
486.56
384.56
295.88
Cash and Bank
4.77
7.29
6.41
14.63
Cash in hand
2.39
2.37
2.08
3.09
Balances at Bank
2.38
4.93
4.33
11.55
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
19.58
6.12
3.16
4.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
12.98
6.12
2.45
1.87
Other current_assets
6.60
0.00
0.71
2.23
Short Term Loans and Advances
161.43
99.22
120.35
76.80
Advances recoverable in cash or in kind
139.17
73.98
94.76
44.53
Advance income tax and TDS
6.76
7.66
7.50
8.95
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
15.49
17.58
18.09
23.32
Total Current Assets
1783.79
1531.95
978.00
670.33
Net Current Assets (Including Current Investments)
250.91
274.59
177.16
58.13
Miscellaneous Expenses not written off
0.00
0.00
0.72
0.21
Total Assets
2787.34
2410.99
1623.54
1203.56
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1371.77
1203.16
585.54
491.10
Book Value
50.62
89.10
78.53
103.14
Adjusted Book Value
50.62
44.55
39.26
25.79