Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.93
112.78
101.33
91.73
91.73
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
126.93
112.78
101.33
91.73
91.73
Equity Paid Up
126.93
112.78
101.33
91.73
91.73
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
9.72
9.91
17.92
0.00
0.00
Total Reserves
910.96
557.03
376.66
278.53
227.28
Securities Premium
95.86
70.39
49.78
32.50
32.50
Capital Reserves
0.13
0.08
0.06
0.07
0.00
Profit & Loss Account Balance
796.86
467.52
308.30
227.51
175.09
General Reserves
19.05
19.05
19.05
19.05
19.05
Other Reserves
-0.94
-0.01
-0.53
-0.60
0.64
Reserve excluding Revaluation Reserve
910.96
557.03
376.66
278.53
227.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1047.62
679.72
495.91
370.26
319.01
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
145.84
97.60
4.45
1.76
3.03
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
165.76
109.69
28.61
3.18
2.32
Term Loans - Institutions
0.00
0.00
0.00
0.72
0.72
Other Secured
-19.92
-12.09
-24.16
-2.13
0.00
Unsecured Loans
13.78
22.50
31.68
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
22.11
30.82
33.07
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
-8.33
-8.33
-1.39
0.00
0.00
Deferred Tax Assets / Liabilities
-4.43
-3.94
-2.50
-1.15
1.06
Deferred Tax Assets
10.59
7.79
4.43
3.47
2.32
Deferred Tax Liability
6.16
3.86
1.93
2.32
3.38
Other Long Term Liabilities
27.12
17.81
24.95
16.88
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.05
21.73
14.38
11.15
9.24
Total Non-Current Liabilities
208.37
155.69
72.97
28.65
14.02
Trade Payables
2191.41
1605.26
798.82
428.19
271.20
Sundry Creditors
2191.41
1605.26
798.82
428.19
271.20
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
117.10
80.83
95.20
54.06
58.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
117.10
80.83
95.20
54.06
58.62
Short Term Borrowings
457.22
465.15
342.89
348.18
346.29
Secured ST Loans repayable on Demands
457.22
465.15
342.89
348.18
346.29
Working Capital Loans- Sec
457.22
465.15
342.89
348.18
346.29
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
-457.22
-465.15
-342.89
-348.18
-346.29
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2765.74
2151.24
1236.91
830.42
676.11
Total Liabilities
4021.72
2986.64
1805.79
1229.33
1009.14
Gross Block
90.58
88.33
92.64
65.40
42.67
Less: Accumulated Depreciation
23.29
27.47
28.73
27.97
17.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.29
60.86
63.91
37.43
24.96
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
5.04
5.11
3.90
0.11
0.09
Long Term Investment
5.04
5.11
3.90
0.11
0.09
Quoted
5.04
5.11
3.90
0.11
0.04
Unquoted
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.83
14.31
3.17
0.00
0.00
Total Non-Current Assets
89.15
80.28
70.98
37.53
25.05
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
366.34
709.06
424.67
87.19
167.92
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
366.34
709.06
424.67
87.19
167.92
Sundry Debtors
3009.87
1756.76
1018.95
839.96
596.14
Debtors more than Six months
230.12
271.34
58.34
0.00
0.00
Debtors Others
2781.12
1485.42
962.37
839.96
596.14
Cash and Bank
458.60
354.50
229.42
174.45
187.29
Cash in hand
0.25
0.35
0.13
0.15
0.37
Balances at Bank
458.35
354.16
229.30
174.29
186.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
97.77
86.04
61.77
90.21
32.74
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
31.66
3.46
14.32
62.26
30.02
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
66.10
82.57
47.45
27.95
2.72
Total Current Assets
3932.57
2906.36
1734.81
1191.80
984.09
Net Current Assets (Including Current Investments)
1166.83
755.12
497.90
361.37
307.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4021.72
2986.64
1805.79
1229.33
1009.14
Contingent Liabilities
464.53
414.67
320.69
318.84
291.72
Total Debt
654.29
617.44
404.57
352.07
354.32
Book Value
81.77
59.39
47.17
40.36
34.78
Adjusted Book Value
81.77
59.39
47.17
40.36
34.78