Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.47
124.47
75.77
75.77
54.50
Equity - Authorised
160.00
160.00
160.00
160.00
55.00
Equity - Issued
124.47
124.47
75.77
75.77
54.50
Equity Paid Up
124.47
124.47
75.77
75.77
54.50
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
13.39
13.39
0.00
Total Reserves
486.72
114.04
102.35
51.77
7.78
Securities Premium
10.50
10.50
5.63
5.63
3.50
Capital Reserves
5.52
5.52
5.52
5.52
5.52
Profit & Loss Account Balance
470.71
98.03
91.20
40.63
-1.24
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
486.72
114.04
102.35
51.77
7.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
611.19
238.51
191.51
140.93
62.28
Minority Interest
79.14
85.95
103.26
70.35
35.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.79
1.52
2.97
6.39
9.30
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
19.33
20.30
Term Loans - Institutions
21.94
19.97
20.72
0.00
0.00
Other Secured
-13.15
-18.45
-17.75
-12.94
-10.99
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
114.39
39.50
50.05
24.24
-0.86
Deferred Tax Assets
27.13
34.33
39.95
77.56
0.86
Deferred Tax Liability
141.52
73.83
90.00
101.80
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.48
2.23
1.77
1.92
1.05
Total Non-Current Liabilities
126.65
43.25
54.79
32.55
9.49
Trade Payables
385.90
464.19
1137.02
509.82
175.41
Sundry Creditors
385.90
464.19
1137.02
509.82
175.41
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
760.90
926.86
441.52
529.70
527.15
Bank Overdraft / Short term credit
6.66
0.00
0.00
2.52
4.62
Advances received from customers
198.96
645.76
345.46
426.82
460.37
Interest Accrued But Not Due
0.49
0.26
10.91
1.39
0.52
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
554.80
280.84
85.15
98.97
61.65
Short Term Borrowings
418.08
739.12
235.87
244.69
176.61
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
393.28
714.48
202.13
135.20
85.51
Other Unsecured Loans
24.79
24.64
33.74
109.49
91.09
Short Term Provisions
26.87
14.25
65.27
1191.90
4.46
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
0.06
0.52
1.27
1.23
2.89
Provision for post retirement benefits
0.00
0.00
0.67
0.09
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.81
13.73
63.33
1190.59
1.51
Total Current Liabilities
1591.75
2144.42
1879.68
2476.11
883.63
Total Liabilities
2408.73
2512.12
2229.24
2719.95
990.45
Gross Block
176.55
160.57
270.76
264.75
261.45
Less: Accumulated Depreciation
40.51
26.21
34.06
16.92
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.04
134.36
236.71
247.84
261.45
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
0.88
0.88
0.88
0.89
0.88
Long Term Investment
0.88
0.88
0.88
0.89
0.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.88
0.88
0.88
0.89
0.88
Long Term Loans & Advances
7.97
10.60
4.67
4.63
4.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.89
145.85
242.26
253.35
266.71
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
753.10
1235.19
618.86
764.29
175.52
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
753.10
1235.19
618.86
764.29
175.52
Sundry Debtors
281.07
482.03
927.75
136.33
115.94
Debtors more than Six months
197.80
73.79
782.88
86.18
84.99
Debtors Others
83.27
408.24
144.87
50.14
30.95
Cash and Bank
56.30
11.11
20.30
3.73
5.61
Cash in hand
4.41
1.56
1.67
1.77
2.32
Balances at Bank
51.89
9.55
18.63
1.96
3.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
171.98
101.31
70.16
133.40
16.53
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
171.98
101.31
70.16
133.40
16.53
Short Term Loans and Advances
1001.38
536.64
349.92
1428.85
410.14
Advances recoverable in cash or in kind
448.82
151.53
64.50
1252.64
240.34
Advance income tax and TDS
112.76
120.73
125.06
73.25
27.12
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
439.80
264.38
160.37
102.96
142.68
Total Current Assets
2263.83
2366.28
1986.98
2466.60
723.74
Net Current Assets (Including Current Investments)
672.08
221.86
107.30
-9.51
-159.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2408.73
2512.12
2229.24
2719.95
990.45
Contingent Liabilities
241.60
241.60
241.60
261.69
0.00
Total Debt
426.86
740.64
256.58
264.02
196.91
Book Value
49.10
19.16
23.51
16.83
11.43
Adjusted Book Value
49.10
19.16
23.51
16.83
11.43