Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.00
51.00
51.00
37.50
37.50
Equity - Authorised
110.00
60.00
60.00
60.00
60.00
Equity - Issued
102.00
51.00
51.00
37.50
37.50
Equity Paid Up
102.00
51.00
51.00
37.50
37.50
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
0.00
0.00
0.00
Total Reserves
344.73
320.17
272.65
156.19
151.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.45
1.45
1.44
0.00
0.00
Profit & Loss Account Balance
325.05
299.00
249.99
156.19
151.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.23
19.73
21.22
0.00
0.00
Reserve excluding Revaluation Reserve
344.73
320.17
272.65
156.19
151.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
446.73
371.17
323.65
193.69
188.66
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
55.19
66.90
48.13
52.03
52.70
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
64.64
78.72
54.43
55.54
52.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.46
-11.83
-6.30
-3.52
0.00
Unsecured Loans
44.14
0.00
-0.07
10.80
6.27
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
59.98
0.00
-0.07
21.20
6.27
Other Unsecured Loan
-15.84
0.00
0.00
-10.39
0.00
Deferred Tax Assets / Liabilities
-15.16
-13.22
-22.15
6.69
3.07
Deferred Tax Assets
15.16
13.22
22.15
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
6.69
3.07
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
5.18
4.68
4.06
3.43
35.71
Total Non-Current Liabilities
89.34
58.35
29.97
72.95
97.74
Trade Payables
480.32
313.54
241.39
199.35
153.82
Sundry Creditors
480.32
313.54
241.39
199.35
153.82
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
81.98
31.64
17.04
28.12
3.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.08
0.98
3.53
4.55
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
54.91
30.66
13.51
23.57
3.74
Short Term Borrowings
18.80
0.00
18.62
19.71
0.00
Secured ST Loans repayable on Demands
18.80
0.00
18.62
19.71
0.00
Working Capital Loans- Sec
18.80
0.00
18.62
19.71
0.00
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
-18.80
0.00
-18.62
-19.71
0.00
Short Term Provisions
19.47
18.53
1.34
1.75
0.09
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
13.63
9.33
0.88
1.55
0.00
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
5.84
9.20
0.46
0.20
0.09
Total Current Liabilities
600.58
363.71
278.39
248.92
157.64
Total Liabilities
1136.65
793.24
632.02
515.56
444.05
Gross Block
384.54
207.69
197.08
198.78
190.67
Less: Accumulated Depreciation
106.15
64.74
50.51
30.03
9.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.39
142.95
146.58
168.75
181.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.62
128.45
0.00
0.00
0.00
Non Current Investments
7.66
7.66
7.66
8.66
7.96
Long Term Investment
7.66
7.66
7.66
8.66
7.96
Quoted
0.99
0.99
0.99
1.98
1.26
Unquoted
6.67
6.67
6.67
6.67
6.70
Long Term Loans & Advances
0.79
0.74
0.80
0.88
0.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
297.47
279.80
155.04
178.29
189.80
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
132.26
74.93
63.39
53.89
14.01
Raw Materials
16.19
1.25
15.73
16.88
7.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
116.07
60.85
47.13
36.56
6.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
12.84
0.52
0.46
0.08
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
468.93
291.40
203.56
120.87
109.44
Debtors more than Six months
56.30
20.24
26.07
18.00
73.55
Debtors Others
412.63
271.16
177.49
102.87
35.90
Cash and Bank
189.62
104.92
141.72
85.16
65.66
Cash in hand
0.19
0.42
0.76
0.68
0.49
Balances at Bank
189.44
104.49
140.96
84.48
65.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.15
5.35
6.82
1.86
7.24
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
0.42
0.05
0.04
Prepaid Expenses
10.15
5.35
6.40
1.81
0.86
Other current_assets
0.00
0.00
0.00
0.00
6.34
Short Term Loans and Advances
38.22
36.84
61.49
75.50
57.89
Advances recoverable in cash or in kind
23.99
12.10
26.35
24.80
19.00
Advance income tax and TDS
0.22
0.18
0.12
0.13
3.20
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
14.01
24.56
35.03
50.56
35.69
Total Current Assets
839.18
513.44
476.98
337.27
254.25
Net Current Assets (Including Current Investments)
238.60
149.73
198.59
88.35
96.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1136.65
793.24
632.02
515.56
444.05
Contingent Liabilities
0.00
0.00
0.00
0.00
47.07
Total Debt
152.29
85.09
75.32
98.88
59.48
Book Value
43.80
72.78
63.46
51.65
50.31
Adjusted Book Value
43.80
36.39
31.73
25.83
25.15