Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
197.25
197.25
197.25
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
197.25
197.25
197.25
Equity Paid Up
197.25
197.25
197.25
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2303.56
1728.88
1336.79
Securities Premium
479.37
480.20
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1818.39
1242.88
1331.03
General Reserves
1.76
1.76
1.76
Other Reserves
4.04
4.04
4.00
Reserve excluding Revaluation Reserve
2303.56
1728.88
1336.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2500.81
1926.13
1534.04
Minority Interest
9.04
1.31
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.27
-4.49
-3.13
Deferred Tax Assets
9.89
4.49
3.13
Deferred Tax Liability
2.62
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.54
2.17
1.89
Total Non-Current Liabilities
-2.73
-2.32
-1.24
Trade Payables
282.04
90.56
17.99
Sundry Creditors
282.04
90.56
17.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
163.53
131.66
133.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
1.52
Other Liabilities
163.53
131.66
132.07
Short Term Borrowings
0.00
0.00
0.13
Secured ST Loans repayable on Demands
0.00
0.00
0.13
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.96
11.83
0.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.53
11.44
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.44
0.39
0.05
Total Current Liabilities
446.53
234.05
151.77
Total Liabilities
2953.65
2159.17
1684.57
Gross Block
350.50
278.33
176.03
Less: Accumulated Depreciation
151.74
118.30
82.08
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
198.76
160.03
93.95
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
137.37
0.18
0.17
Long Term Investment
137.37
0.18
0.17
Long Term Loans & Advances
89.54
105.58
28.39
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
447.32
288.03
145.40
Current Assets Loans & Advances
Currents Investments
390.31
392.27
557.51
Unquoted
390.31
392.27
557.51
Inventories
693.87
466.09
225.05
Raw Materials
0.00
0.00
0.00
Work-in Progress
672.98
455.85
221.19
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
20.89
10.24
3.86
Other Inventory
0.00
0.00
0.00
Sundry Debtors
900.55
676.32
388.37
Debtors more than Six months
19.85
14.70
388.37
Debtors Others
880.70
661.63
0.00
Cash and Bank
329.86
229.02
175.53
Cash in hand
11.43
0.53
1.55
Balances at Bank
318.43
228.49
173.98
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.25
11.35
3.99
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
5.84
6.43
1.08
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.34
4.90
2.91
Other current_assets
0.07
0.01
0.00
Short Term Loans and Advances
180.50
96.10
188.72
Advances recoverable in cash or in kind
50.05
21.41
9.99
Advance income tax and TDS
0.00
0.00
11.77
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
130.44
74.69
166.96
Total Current Assets
2506.33
1871.14
1539.17
Net Current Assets (Including Current Investments)
2059.79
1637.09
1387.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2953.65
2159.17
1684.57
Contingent Liabilities
905.27
758.87
55.22
Book Value
63.39
97.65
77.77
Adjusted Book Value
63.39
48.82
38.89